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
$503M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$1.8M
3
+$1.72M
4
NKE icon
Nike
NKE
+$1.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.46M

Top Sells

1
+$7.38M
2
+$5.02M
3
+$3.81M
4
KMB icon
Kimberly-Clark
KMB
+$3.77M
5
NKSH icon
National Bankshares
NKSH
+$1.6M

Sector Composition

1 Technology 15.44%
2 Healthcare 15.38%
3 Industrials 10.56%
4 Financials 9.59%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$109K 0.02%
+8,172
177
$105K 0.02%
+2,900
178
$102K 0.02%
+833
179
$101K 0.02%
19,154
180
$101K 0.02%
+1,740
181
$100K 0.02%
+22,500
182
$100K 0.02%
+4,398
183
– –
-1,950
184
– –
-920
185
– –
-129,743
186
– –
-2,362
187
– –
-4,243
188
– –
-148,393
189
– –
-8,047
190
– –
-67,600
191
– –
-333,735
192
– –
-63,120
4 5 6 7
8