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
$728M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.48M
3
+$9.39M
4
MS icon
Morgan Stanley
MS
+$8.44M
5
DD icon
DuPont de Nemours
DD
+$7.26M

Top Sells

1
+$12.8M
2
+$9.81M
3
+$9.73M
4
EMR icon
Emerson Electric
EMR
+$9.11M
5
CB
CHUBB CORPORATION
CB
+$7.96M

Sector Composition

1 Technology 15.67%
2 Financials 14.08%
3 Consumer Staples 12.51%
4 Healthcare 11.59%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 6.98%
171,150
-2,700
2
$31.6M 4.34%
230,578
+10,340
3
$24M 3.3%
429,008
-4,304
4
$19.7M 2.71%
130,470
+6,000
5
$19.2M 2.64%
163,336
-303
6
$19.2M 2.63%
137,835
+68,152
7
$17.4M 2.39%
208,218
-5,006
8
$15.5M 2.13%
409,335
-6,758
9
$15.5M 2.13%
56,038
-2,128
10
$15.1M 2.08%
188,359
-3,097
11
$15M 2.06%
144,780
-144
12
$14.8M 2.04%
157,945
-1,646
13
$14.4M 1.98%
203,742
-630
14
$14.4M 1.97%
423,072
+402
15
$13.8M 1.9%
106,143
-25,330
16
$13.8M 1.9%
121,017
+4,199
17
$13.8M 1.89%
125,098
+799
18
$13.5M 1.86%
54,794
+1,986
19
$12.9M 1.77%
90,908
-305
20
$12.9M 1.77%
213,245
-395
21
$12.6M 1.73%
146,236
+1,245
22
$12.5M 1.72%
63,822
+47,847
23
$12.3M 1.69%
249,170
+33,430
24
$12.1M 1.66%
102,087
-468
25
$11.9M 1.64%
516,732
-19,695
1
2 3 4 5