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
1
$47.6M 9.45%
231,550
+7,115
2
$16.2M 3.22%
146,400
3
$14.7M 2.91%
540,868
+17,236
4
$11.7M 2.32%
241,783
+4,493
5
$11M 2.19%
132,017
-100
6
$10.3M 2.05%
100,864
+1,521
7
$9.49M 1.89%
101,225
+3,080
8
$9.35M 1.86%
156,556
+6,258
9
$9.07M 1.8%
91,288
+1,584
10
$8.68M 1.72%
67,498
+10,632
11
$8.5M 1.69%
301,641
+18,700
12
$8.11M 1.61%
128,022
+3,489
13
$7.89M 1.57%
128,009
-1,754
14
$7.86M 1.56%
133,649
+5,451
15
$7.79M 1.55%
+65,347
16
$7.71M 1.53%
184,419
+4,612
17
$7.69M 1.53%
55,199
+2,508
18
$7.62M 1.51%
90,049
+2,198
19
$7.59M 1.51%
134,068
+4,832
20
$7.56M 1.5%
70,485
+517
21
$7.43M 1.48%
98,079
+5,624
22
$7.3M 1.45%
146,215
+5,216
23
$7.27M 1.44%
118,228
+24,403
24
$7.24M 1.44%
45,962
+1,766
25
$7.18M 1.43%
45,714
+3,521
1
2 3 4 5