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
$492M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$4.71M
3
+$3.17M
4
WBA
Walgreens Boots Alliance
WBA
+$3.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.82M

Top Sells

1
+$4.75M
2
+$3.62M
3
+$3.52M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.21M
5
XOM icon
Exxon Mobil
XOM
+$1.75M

Sector Composition

1 Technology 15.61%
2 Healthcare 15.39%
3 Industrials 10.73%
4 Financials 10.31%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 9.3%
224,435
+315
2
$16.5M 3.35%
146,400
+1,000
3
$13.8M 2.8%
523,632
+67,180
4
$12.9M 2.62%
237,290
+58,311
5
$10.3M 2.09%
132,117
-22,472
6
$9.93M 2.02%
99,343
+5,496
7
$9.91M 2.02%
56,866
+4,636
8
$9.43M 1.92%
89,704
+6,916
9
$9.22M 1.88%
98,145
+8,665
10
$9.02M 1.83%
150,298
+14,149
11
$8.46M 1.72%
128,198
+13,941
12
$8.37M 1.7%
87,851
+5,593
13
$8.29M 1.69%
124,533
+15,829
14
$8.07M 1.64%
179,807
+13,582
15
$7.9M 1.61%
129,763
+5,721
16
$7.68M 1.56%
282,941
+26,843
17
$7.66M 1.56%
129,236
+9,285
18
$7.38M 1.5%
+63,120
19
$7.23M 1.47%
42,193
+6,476
20
$7.14M 1.45%
44,196
+3,740
21
$7.11M 1.45%
140,999
+13,398
22
$7.03M 1.43%
92,455
+8,742
23
$6.89M 1.4%
224,912
+16,574
24
$6.84M 1.39%
790,410
+47,313
25
$6.64M 1.35%
52,691
+3,644
1
2 3 4 5