CIS

Connors Investor Services Portfolio holdings

AUM $1.17B
1-Year Est. Return 42.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.35M
3
+$8.41M
4
COST icon
Costco
COST
+$6.6M
5
GS icon
Goldman Sachs
GS
+$5.19M

Top Sells

1
+$10.8M
2
+$10.3M
3
+$8.72M
4
AAPL icon
Apple
AAPL
+$7.66M
5
ELAN icon
Elanco Animal Health
ELAN
+$7.04M

Sector Composition

1 Technology 15.97%
2 Healthcare 15.71%
3 Consumer Staples 12.41%
4 Financials 10.3%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-8,192
152
– –
-10,988
153
– –
-7,773
154
– –
-143,415
155
– –
-189,188
156
– –
-483,830
157
– –
-105,000
3 4 5 6
7