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
$812M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.96M
3
+$5.48M
4
MS icon
Morgan Stanley
MS
+$3.02M
5
CVX icon
Chevron
CVX
+$2.15M

Top Sells

1
+$20.9M
2
+$12.4M
3
+$9.75M
4
ETN icon
Eaton
ETN
+$6.81M
5
AMT icon
American Tower
AMT
+$6.38M

Sector Composition

1 Technology 21.97%
2 Healthcare 14.51%
3 Financials 11.19%
4 Industrials 9.51%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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3 4 5 6
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