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
$851M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.43M
3
+$6.7M
4
DE icon
Deere & Co
DE
+$3.98M
5
DIS icon
Walt Disney
DIS
+$3.68M

Top Sells

1
+$9.81M
2
+$6.87M
3
+$6.08M
4
AAPL icon
Apple
AAPL
+$5.59M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.53M

Sector Composition

1 Technology 19.82%
2 Healthcare 15.21%
3 Consumer Staples 11.34%
4 Financials 9.92%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$200K 0.02%
33,000
-4,000
152
$200K 0.02%
32,500
153
$198K 0.02%
+12,672
154
$182K 0.02%
12,300
+2,300
155
$181K 0.02%
10,357
156
$141K 0.02%
41,000
157
$129K 0.02%
10,404
-2,583
158
$106K 0.01%
11,000
159
– –
-203,252
160
– –
-6,220
161
– –
-8,150
162
– –
-95,000
3 4 5 6
7