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
$663M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.4M
3
+$3.94M
4
PAG icon
Penske Automotive Group
PAG
+$2.29M
5
COST icon
Costco
COST
+$2.02M

Top Sells

1
+$11.3M
2
+$7.56M
3
+$5.68M
4
LMT icon
Lockheed Martin
LMT
+$4.43M
5
CB
CHUBB CORPORATION
CB
+$4.41M

Sector Composition

1 Technology 15.54%
2 Healthcare 13.43%
3 Industrials 11.35%
4 Financials 10.87%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 9.18%
242,150
+7,000
2
$28.6M 4.31%
256,824
+6,535
3
$22.3M 3.37%
150,720
+1,000
4
$16.3M 2.46%
93,486
+1,847
5
$15.5M 2.34%
403,304
+102,452
6
$15M 2.27%
272,468
+6,030
7
$14.5M 2.18%
176,525
+1,146
8
$13.7M 2.07%
184,468
+5,070
9
$12.6M 1.91%
+90,455
10
$12.6M 1.9%
375,072
+12,530
11
$11.8M 1.78%
115,823
+5,485
12
$11.8M 1.78%
123,727
+7,834
13
$11.5M 1.73%
85,019
+4,140
14
$11.1M 1.68%
233,804
+48,235
15
$11M 1.66%
150,585
+23,999
16
$10.7M 1.61%
108,583
+4,505
17
$10.4M 1.57%
194,860
-10,630
18
$10M 1.51%
52,313
+1,577
19
$9.99M 1.51%
56,912
+4,019
20
$9.94M 1.5%
162,942
+3,171
21
$9.86M 1.49%
60,090
+12,345
22
$9.84M 1.48%
183,118
+3,040
23
$9.44M 1.42%
67,583
+1,635
24
$9.4M 1.42%
+189,188
25
$9.04M 1.36%
56,150
+1,196
1
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