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
$794M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.91M
3
+$2.89M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.54M
5
LMT icon
Lockheed Martin
LMT
+$1.95M

Top Sells

1
+$5.21M
2
+$3.06M
3
+$2.81M
4
CVX icon
Chevron
CVX
+$2.72M
5
ABBV icon
AbbVie
ABBV
+$2.18M

Sector Composition

1 Technology 17.55%
2 Healthcare 16.01%
3 Financials 12%
4 Industrials 10.4%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$150K 0.02%
11,000
152
$148K 0.02%
36,136
+2,000
153
$90K 0.01%
+62,000
154
$89K 0.01%
41,000
+3,416
155
$84K 0.01%
69,624
-35,010
156
$82K 0.01%
28,134
+1,000
157
$65K 0.01%
60,000
+10,000
158
$31K ﹤0.01%
68
159
$22K ﹤0.01%
+2,173
160
– –
-2,409
161
– –
-3,690
162
– –
-4,371
163
– –
-5,000
164
– –
-3,589
165
– –
-4,293
3 4 5 6
7