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

Top Buys

1
+$6.4M
2
+$4M
3
+$3.57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.75M
5
LMT icon
Lockheed Martin
LMT
+$2M

Top Sells

1
+$7.77M
2
+$3.11M
3
+$2.84M
4
AMN icon
AMN Healthcare
AMN
+$2.54M
5
MGRC icon
McGrath RentCorp
MGRC
+$2.28M

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%
9
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