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
$884M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$9.22M
3
+$9.11M
4
MS icon
Morgan Stanley
MS
+$8.32M
5
ZTS icon
Zoetis
ZTS
+$7.95M

Top Sells

1
+$11.3M
2
+$11.3M
3
+$10.9M
4
NKE icon
Nike
NKE
+$10.3M
5
DVN icon
Devon Energy
DVN
+$6.45M

Sector Composition

1 Technology 21.45%
2 Healthcare 15.53%
3 Financials 10.52%
4 Industrials 10.1%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$179K 0.02%
72,980
152
$178K 0.02%
10,357
153
$176K 0.02%
40,000
+7,000
154
$167K 0.02%
+31,208
155
$156K 0.02%
10,534
-82,322
156
$132K 0.01%
10,404
157
$123K 0.01%
41,000
158
$88K 0.01%
10,400
-600
159
– –
-4,800
160
– –
-127,394
161
– –
-5,887
162
– –
-83,700
163
– –
-3,600
164
– –
-45,336
165
– –
-11,086
3 4 5 6
7