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
$412M
AUM Growth
-$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.75M
3
+$1.55M
4
FARM icon
Farmer Brothers
FARM
+$1.36M
5
LOW icon
Lowe's Companies
LOW
+$1.23M

Top Sells

1
+$13.1M
2
+$9.96M
3
+$3.13M
4
MCD icon
McDonald's
MCD
+$1.15M
5
WMB icon
Williams Companies
WMB
+$891K

Sector Composition

1 Technology 14.27%
2 Healthcare 12.33%
3 Industrials 12.26%
4 Financials 8.96%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 10.75%
224,620
-66,250
2
$14.8M 3.6%
135,500
-1,000
3
$9.11M 2.21%
361,668
+20,572
4
$8.7M 2.11%
92,446
+40,963
5
$7.97M 1.94%
85,661
+2,825
6
$7.74M 1.88%
86,885
+3,170
7
$6.99M 1.7%
58,590
+12,965
8
$6.83M 1.66%
639,540
+37,560
9
$6.61M 1.61%
119,453
-16,090
10
$6.61M 1.6%
96,970
+5,271
11
$6.47M 1.57%
145,070
+6,820
12
$6.38M 1.55%
85,376
+3,385
13
$6.25M 1.52%
110,546
+367
14
$6.16M 1.5%
60,559
+5,315
15
$6.13M 1.49%
51,733
+2,147
16
$6M 1.46%
131,648
+4,049
17
$5.77M 1.4%
138,831
+4,550
18
$5.7M 1.39%
74,543
+48,970
19
$5.68M 1.38%
107,278
+23,200
20
$5.54M 1.34%
106,717
+1,691
21
$5.51M 1.34%
95,416
+7,755
22
$5.43M 1.32%
44,015
+2,690
23
$5.38M 1.31%
62,845
+3,872
24
$5.33M 1.29%
41,325
+3,385
25
$5.28M 1.28%
113,909
+11,125
1
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