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
$642M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.81M
3
+$7.5M
4
T
A T & T CORP (NEW)
T
+$5.58M
5
MRK icon
Merck
MRK
+$5.1M

Top Sells

1
+$10.2M
2
+$7.52M
3
+$6.63M
4
SLB icon
SLB Limited
SLB
+$5.76M
5
LLY icon
Eli Lilly
LLY
+$4.61M

Sector Composition

1 Technology 15.24%
2 Healthcare 14.5%
3 Financials 12.6%
4 Industrials 10.85%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 8.06%
207,048
+5,948
2
$27.3M 4.26%
247,423
+28,215
3
$17.6M 2.74%
131,170
-15,150
4
$17.1M 2.67%
434,784
-6,988
5
$15.7M 2.45%
217,520
+1,910
6
$15.1M 2.35%
154,788
+3,635
7
$14.5M 2.26%
132,057
+1,960
8
$13.8M 2.15%
135,615
+32,235
9
$13.3M 2.07%
306,980
+2,475
10
$13.1M 2.05%
142,570
+47,045
11
$13M 2.03%
282,939
-10,961
12
$12.8M 2%
188,177
-2,720
13
$12.5M 1.95%
55,445
+80
14
$12M 1.87%
382,050
+91,170
15
$11.9M 1.86%
141,880
+1,790
16
$11.8M 1.83%
161,515
+69,996
17
$11.5M 1.79%
154,831
+390
18
$11.2M 1.74%
120,824
+1,059
19
$10.8M 1.69%
522,465
+2,610
20
$10.7M 1.67%
190,644
+8,162
21
$10.7M 1.67%
258,131
-8,679
22
$10.6M 1.65%
51,865
+11,360
23
$10.5M 1.64%
56,540
-137
24
$10.1M 1.57%
+64,782
25
$9.93M 1.55%
76,862
-675
1
2 3 4 5