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
$576M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.35M
3
+$8.41M
4
COST icon
Costco
COST
+$6.6M
5
GS icon
Goldman Sachs
GS
+$5.19M

Top Sells

1
+$10.8M
2
+$10.3M
3
+$8.72M
4
AAPL icon
Apple
AAPL
+$7.66M
5
ELAN icon
Elanco Animal Health
ELAN
+$7.04M

Sector Composition

1 Technology 15.97%
2 Healthcare 15.71%
3 Consumer Staples 12.41%
4 Financials 10.3%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 7.33%
163,850
-4,820
2
$30.5M 5.3%
254,294
+23,116
3
$21.5M 3.73%
136,438
-7,337
4
$18.1M 3.14%
229,045
+3,996
5
$18M 3.12%
282,796
-120,424
6
$15.2M 2.64%
283,547
+65,901
7
$14.3M 2.49%
125,353
-4,017
8
$14.3M 2.49%
195,234
+5,122
9
$13.9M 2.42%
145,650
+150
10
$13.2M 2.28%
159,025
-2,025
11
$12.5M 2.17%
55,707
+46
12
$12.4M 2.15%
128,045
+2,217
13
$12.2M 2.12%
232,096
+52,471
14
$12.2M 2.12%
87,859
+10
15
$11.9M 2.07%
93,318
+355
16
$11.4M 1.98%
392,368
+20
17
$10.9M 1.89%
126,474
-220
18
$10.7M 1.86%
119,261
+39,639
19
$10.5M 1.83%
220,199
-1,041
20
$10.3M 1.78%
+151,953
21
$10.1M 1.74%
324,696
-535
22
$9.95M 1.73%
59,759
+12,925
23
$9.93M 1.72%
74,189
-541
24
$9.92M 1.72%
252,352
+8,081
25
$9.77M 1.7%
128,275
+110,385
1
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