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
$883M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$16M
2 +$11.5M
3 +$9.57M
4
WFC icon
Wells Fargo
WFC
+$9.31M
5
PG icon
Procter & Gamble
PG
+$8.28M

Top Sells

1 +$10.8M
2 +$8.86M
3 +$7.38M
4
DIS icon
Walt Disney
DIS
+$6.68M
5
BBY icon
Best Buy
BBY
+$6.53M

Sector Composition

1 Technology 18.5%
2 Financials 14.29%
3 Healthcare 12.31%
4 Industrials 10.67%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$53.3M 6.03%
134,450
-7,295
2
$34M 3.85%
240,545
-931
3
$29.8M 3.37%
243,850
+13,368
4
$26.3M 2.98%
111,735
+108
5
$25.1M 2.85%
113,753
-3,900
6
$21.9M 2.48%
182,372
+2,835
7
$16.2M 1.84%
74,765
+2,078
8
$16M 1.81%
+685,275
9
$15.7M 1.78%
82,775
+4,802
10
$15.7M 1.78%
33,097
+5,242
11
$15.2M 1.72%
196,396
+68,949
12
$15.1M 1.71%
106,944
-5,876
13
$15M 1.7%
81,373
-36,192
14
$14.9M 1.68%
255,603
-2,422
15
$14.5M 1.64%
132,400
+1,586
16
$14.1M 1.6%
58,161
-7,057
17
$14.1M 1.59%
212,719
+1,838
18
$13.7M 1.55%
151,811
+6,096
19
$13.7M 1.55%
89,903
-33,307
20
$13.4M 1.52%
47,762
+10,417
21
$13.4M 1.51%
54,884
-210
22
$12.9M 1.46%
175,384
-2,221
23
$12.7M 1.44%
72,468
+54,556
24
$12.7M 1.44%
164,213
+5,454
25
$12.6M 1.43%
95,222
+6,964