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
$754M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$8.22M
3
+$7.36M
4
DD
Du Pont De Nemours E I
DD
+$7.15M
5
CTVA icon
Corteva
CTVA
+$5.31M

Top Sells

1
+$9.21M
2
+$9.15M
3
+$8.67M
4
CSCO icon
Cisco
CSCO
+$4.91M
5
LMT icon
Lockheed Martin
LMT
+$4.72M

Sector Composition

1 Technology 14.65%
2 Financials 13.65%
3 Consumer Staples 12.74%
4 Healthcare 12.7%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 6.75%
173,850
-3,000
2
$28.9M 3.83%
220,238
-22,690
3
$21.4M 2.84%
433,312
-10,680
4
$19.4M 2.57%
124,470
-3,300
5
$18.4M 2.43%
131,473
-1,464
6
$18.3M 2.43%
163,639
+5,993
7
$17.9M 2.38%
213,224
-518
8
$17.1M 2.27%
58,166
-1,234
9
$16.6M 2.2%
144,924
+1,599
10
$15.7M 2.08%
204,372
-3,480
11
$15.3M 2.03%
191,456
+9,778
12
$14.4M 1.9%
422,670
+44,268
13
$14.3M 1.9%
69,714
+46,725
14
$14M 1.86%
53,063
-3,598
15
$13.9M 1.85%
416,093
+85,458
16
$13.8M 1.83%
536,427
+13,587
17
$13.6M 1.8%
329,737
+43,301
18
$13.4M 1.78%
159,591
+3,370
19
$13M 1.72%
52,808
+9,581
20
$12.8M 1.69%
102,555
+3,474
21
$12.5M 1.66%
116,818
+11,266
22
$12.5M 1.66%
124,299
+3,200
23
$12.2M 1.62%
213,640
+9,690
24
$12.2M 1.61%
91,213
+1,428
25
$11.9M 1.57%
144,991
+14,315
1
2 3 4 5