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
$413M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$4.65M
2 +$2.77M
3 +$729K
4
AAPL icon
Apple
AAPL
+$626K
5
MSFT icon
Microsoft
MSFT
+$526K

Top Sells

1 +$2.25M
2 +$1.41M
3 +$1.1M
4
KO icon
Coca-Cola
KO
+$1.04M
5
PX
Praxair Inc
PX
+$1.04M

Sector Composition

1 Industrials 15.58%
2 Technology 12.89%
3 Healthcare 10.63%
4 Financials 7.7%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$54.2M 13.12%
289,870
2
$15.9M 3.84%
136,500
3
$10.5M 2.54%
107,993
+5,275
4
$6.97M 1.69%
83,441
+3,305
5
$6.75M 1.63%
84,310
+3,005
6
$6.7M 1.62%
349,496
+32,676
7
$6.5M 1.57%
82,376
+6,080
8
$6.08M 1.47%
112,309
-1,921
9
$6M 1.45%
94,142
+4,628
10
$5.92M 1.43%
128,554
+10,810
11
$5.85M 1.41%
144,068
+4,895
12
$5.83M 1.41%
603,780
+11,325
13
$5.73M 1.39%
50,477
-2,386
14
$5.47M 1.32%
72,775
+1,535
15
$5.45M 1.32%
45,800
+1,355
16
$5.43M 1.31%
55,684
+2,440
17
$5.28M 1.28%
173,190
+7,504
18
$5.22M 1.26%
104,961
+7,235
19
$5.21M 1.26%
53,319
-316
20
$5.2M 1.26%
70,749
+3,027
21
$5.19M 1.26%
140,540
+9,770
22
$5.16M 1.25%
59,358
+53,478
23
$5.08M 1.23%
131,791
+850
24
$5.04M 1.22%
41,505
+1,130
25
$5.01M 1.21%
29,757
-2,833