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
$890M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.9M
3
+$9.24M
4
NKE icon
Nike
NKE
+$7.15M
5
TGT icon
Target
TGT
+$7.05M

Top Sells

1
+$11.7M
2
+$11.2M
3
+$10.6M
4
PG icon
Procter & Gamble
PG
+$10.2M
5
ADI icon
Analog Devices
ADI
+$9.53M

Sector Composition

1 Technology 22.35%
2 Healthcare 12.79%
3 Financials 12.25%
4 Consumer Discretionary 10.31%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$115K 0.01%
11,463
152
$114K 0.01%
10,000
-1,118
153
$62K 0.01%
9,000
+4,000
154
$54K 0.01%
65,000
-44,701
155
– –
-54,444
156
– –
-8,300
157
– –
-31,000
158
– –
-30,075
159
– –
-614
160
– –
-12,566
3 4 5 6
7