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
$883M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.5M
3
+$9.57M
4
WFC icon
Wells Fargo
WFC
+$9.31M
5
PG icon
Procter & Gamble
PG
+$8.28M

Top Sells

1
+$10.8M
2
+$8.86M
3
+$7.38M
4
DIS icon
Walt Disney
DIS
+$6.68M
5
BBY icon
Best Buy
BBY
+$6.53M

Sector Composition

1 Technology 18.5%
2 Financials 14.29%
3 Healthcare 12.31%
4 Industrials 10.67%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$213K 0.02%
14,185
+1,500
152
$205K 0.02%
+3,500
153
$203K 0.02%
+4,778
154
$202K 0.02%
50,000
155
$195K 0.02%
11,203
156
$182K 0.02%
95,322
157
$172K 0.02%
50,815
-3,000
158
$166K 0.02%
+2,382
159
$162K 0.02%
+11,682
160
$161K 0.02%
52,000
+2,000
161
$160K 0.02%
11,000
162
$146K 0.02%
33,300
+14,300
163
$145K 0.02%
391
-47
164
$144K 0.02%
14,000
-1,000
165
$65K 0.01%
+21
166
– –
-12,000
167
– –
-30,295
168
– –
-65,445
169
– –
-29,990
170
– –
-52,895
171
– –
-7,354
172
– –
-5,066
173
– –
-33,693
174
– –
-4,293
175
– –
-3,966
4 5 6
7
8