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
$714M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.34M
3
+$7.06M
4
PANW icon
Palo Alto Networks
PANW
+$6.73M
5
HON icon
Honeywell
HON
+$5.73M

Top Sells

1
+$7.43M
2
+$6.82M
3
+$6.34M
4
AAPL icon
Apple
AAPL
+$6.27M
5
CVX icon
Chevron
CVX
+$6.14M

Sector Composition

1 Technology 17.44%
2 Healthcare 14.75%
3 Financials 11.86%
4 Consumer Discretionary 10.21%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 6.68%
142,435
-8,165
2
$34.2M 4.79%
246,811
-2,663
3
$24.7M 3.46%
213,151
-54,173
4
$24.1M 3.38%
114,796
-15,884
5
$22.4M 3.13%
205,557
-8,047
6
$17.9M 2.51%
119,753
-2,600
7
$17.5M 2.44%
106,029
+34,807
8
$16.7M 2.34%
133,045
-15,455
9
$15.7M 2.2%
264,471
-5,850
10
$15M 2.1%
121,190
-2,820
11
$14.5M 2.04%
183,758
-4,056
12
$14.4M 2.01%
122,152
-27,599
13
$13.8M 1.93%
28,120
+8,280
14
$13.2M 1.85%
67,028
-34,637
15
$12.8M 1.8%
495,633
+321
16
$12.4M 1.73%
222,525
-4,824
17
$12.3M 1.72%
127,851
-2,937
18
$12.3M 1.72%
74,163
+15,398
19
$11.8M 1.65%
56,569
-695
20
$11.6M 1.62%
134,576
-3,660
21
$11.4M 1.59%
184,500
-32,671
22
$11.3M 1.58%
112,625
+45,980
23
$10.5M 1.46%
71,309
-1,250
24
$10.4M 1.46%
299,939
-7,318
25
$10.4M 1.46%
365,525
-8,303
1
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