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
$734M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.49M
3
+$5.38M
4
KMB icon
Kimberly-Clark
KMB
+$3.01M
5
CVX icon
Chevron
CVX
+$2.38M

Top Sells

1
+$9.65M
2
+$8.53M
3
+$7.7M
4
NTRI
NutriSystem, Inc.
NTRI
+$3.39M
5
IRBT icon
iRobot
IRBT
+$2.19M

Sector Composition

1 Technology 16.45%
2 Financials 13.15%
3 Healthcare 11.27%
4 Industrials 10.98%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 6.8%
176,850
-30,198
2
$29.8M 4.05%
242,928
-4,495
3
$21.1M 2.87%
443,992
+9,208
4
$19.6M 2.66%
127,770
-3,400
5
$17.1M 2.33%
213,742
-3,778
6
$16.8M 2.29%
207,852
+19,675
7
$16.5M 2.25%
305,545
-1,435
8
$16M 2.17%
157,646
+2,858
9
$15.8M 2.16%
134,375
-1,240
10
$15.8M 2.16%
59,400
+3,955
11
$15.3M 2.09%
378,402
-3,648
12
$14.9M 2.03%
143,325
+1,445
13
$14.8M 2.01%
132,937
+880
14
$14.4M 1.96%
181,678
+20,163
15
$13.7M 1.87%
56,661
+4,796
16
$13.3M 1.81%
121,099
+275
17
$13.2M 1.79%
156,221
+1,390
18
$13M 1.78%
522,840
+375
19
$12.4M 1.69%
257,419
-25,520
20
$12.2M 1.66%
99,081
+19,311
21
$12.1M 1.64%
203,950
+13,306
22
$11.5M 1.57%
286,436
+28,305
23
$11.3M 1.54%
64,154
-628
24
$11.1M 1.51%
89,785
+24,291
25
$11.1M 1.51%
79,297
+2,435
1
2 3 4 5