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
$946M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.85M
3
+$5M
4
PG icon
Procter & Gamble
PG
+$3.82M
5
CSCO icon
Cisco
CSCO
+$3.41M

Top Sells

1
+$9.94M
2
+$6.05M
3
+$6.01M
4
ADBE icon
Adobe
ADBE
+$5.8M
5
ZTS icon
Zoetis
ZTS
+$5.28M

Sector Composition

1 Technology 18.56%
2 Financials 14.93%
3 Consumer Discretionary 12.92%
4 Healthcare 12.59%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.02%
5,364
+920
152
$198K 0.02%
11,203
153
$194K 0.02%
36,700
+9,700
154
$190K 0.02%
70,300
+12,000
155
$189K 0.02%
14,000
156
$178K 0.02%
+25,000
157
$176K 0.02%
97,634
+6,000
158
$161K 0.02%
310
-95
159
$159K 0.02%
11,000
160
$155K 0.02%
50,000
-2,000
161
$146K 0.02%
8,250
+2,750
162
$126K 0.01%
53
+25
163
– –
-5,911
164
– –
-14,082
165
– –
-7,071
166
– –
-6,500
167
– –
-4,293
168
– –
-209,694
3 4 5 6
7