CIS

Connors Investor Services Portfolio holdings

AUM $1.16B
1-Year Est. Return 32.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
-$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$4.01M
3
+$1.65M
4
LOW icon
Lowe's Companies
LOW
+$1.17M
5
FARM icon
Farmer Brothers
FARM
+$1.08M

Top Sells

1
+$13.1M
2
+$10.1M
3
+$3.13M
4
MCD icon
McDonald's
MCD
+$1.15M
5
WMB icon
Williams Companies
WMB
+$924K

Sector Composition

1 Technology 14.27%
2 Healthcare 12.33%
3 Industrials 12.18%
4 Financials 8.96%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-24,590
152
– –
-50
153
– –
-4,000
154
– –
-10,000
155
– –
-31,000
156
– –
-13,030
157
– –
-11,500
3 4 5 6
7