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
$787M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M
2 +$7.6M
3 +$6.22M
4
SYK icon
Stryker
SYK
+$4.65M
5
DIS icon
Walt Disney
DIS
+$2.85M

Sector Composition

1 Technology 17.55%
2 Financials 13.77%
3 Healthcare 13.64%
4 Consumer Staples 10.58%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$54.3M 6.9%
168,670
-2,480
2
$31.6M 4.01%
231,178
+600
3
$29.6M 3.76%
403,220
-25,788
4
$22.7M 2.88%
143,775
+5,940
5
$21.4M 2.72%
129,370
-1,100
6
$19.5M 2.48%
225,049
+16,831
7
$18.9M 2.4%
57,193
+1,155
8
$18.2M 2.31%
125,828
+19,685
9
$16.5M 2.1%
190,112
+1,753
10
$16.4M 2.09%
426,372
+3,300
11
$16.3M 2.07%
161,050
+3,105
12
$15.7M 2%
145,500
+720
13
$15.3M 1.95%
392,348
-16,987
14
$15.2M 1.93%
126,694
+1,596
15
$14.8M 1.88%
156,810
+10,574
16
$14.8M 1.88%
55,661
+867
17
$13.8M 1.75%
86,324
+1,790
18
$13.5M 1.72%
221,240
+8,845
19
$13.4M 1.7%
217,646
+4,401
20
$13.2M 1.68%
74,730
+12,755
21
$12.8M 1.62%
92,963
+2,055
22
$12.7M 1.61%
105,362
+3,275
23
$12.6M 1.6%
234,300
+12,989
24
$12.4M 1.57%
56,327
-7,495
25
$12.3M 1.56%
176,363
-27,379