CIS

Connors Investor Services Portfolio holdings

AUM $1.13B
1-Year Est. Return 39.3%
This Quarter Est. Return
1 Year Est. Return
+39.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.4M
3
+$3.94M
4
PAG icon
Penske Automotive Group
PAG
+$2.29M
5
COST icon
Costco
COST
+$2.02M

Top Sells

1
+$11.3M
2
+$7.56M
3
+$5.68M
4
LMT icon
Lockheed Martin
LMT
+$4.43M
5
CB
CHUBB CORPORATION
CB
+$4.41M

Sector Composition

1 Technology 15.54%
2 Healthcare 13.43%
3 Industrials 11.35%
4 Financials 10.87%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$201K 0.03%
+12,000
152
$174K 0.03%
+2,119
153
$153K 0.02%
13,674
-3,609
154
$118K 0.02%
99,307
-24,839
155
– –
-14,740
156
– –
-2,200
157
– –
-73,995
158
– –
-107,450
159
– –
-139,578
3 4 5 6
7