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
$962M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$7.98M
3
+$7.14M
4
UNH icon
UnitedHealth
UNH
+$6.19M
5
MCD icon
McDonald's
MCD
+$5.88M

Top Sells

1
+$13.5M
2
+$12.1M
3
+$10.1M
4
GM icon
General Motors
GM
+$10M
5
TXN icon
Texas Instruments
TXN
+$10M

Sector Composition

1 Technology 19.25%
2 Healthcare 14.91%
3 Financials 12.07%
4 Industrials 10.59%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.02%
34,136
-200
152
$193K 0.02%
64,915
+26,215
153
$184K 0.02%
93,300
154
$172K 0.02%
27,562
+4,000
155
$160K 0.02%
27,134
156
$154K 0.02%
11,000
157
$140K 0.01%
104,634
158
$129K 0.01%
2
159
$112K 0.01%
37,584
160
$68K 0.01%
50,000
161
– –
-115,706
162
– –
-53,305
163
– –
-385
164
– –
-11,203
165
– –
-6,750
166
– –
-73,719
167
– –
-7,699
168
– –
-1,265
169
– –
-12,210
170
– –
-2,375
171
– –
-915
172
– –
-41,740
3 4 5 6
7