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
$946M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.85M
3
+$5M
4
PG icon
Procter & Gamble
PG
+$3.82M
5
CSCO icon
Cisco
CSCO
+$3.41M

Top Sells

1
+$9.94M
2
+$6.05M
3
+$6.01M
4
ADBE icon
Adobe
ADBE
+$5.8M
5
ZTS icon
Zoetis
ZTS
+$5.28M

Sector Composition

1 Technology 18.56%
2 Financials 14.93%
3 Consumer Discretionary 12.92%
4 Healthcare 12.59%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 5.55%
122,263
-8,037
2
$35M 3.7%
247,536
+2,541
3
$32.3M 3.41%
214,481
-19,414
4
$28.6M 3.03%
139,091
-16,400
5
$27.8M 2.94%
98,648
-4,935
6
$23.6M 2.5%
107,973
-5,825
7
$20.1M 2.12%
835,275
-250,000
8
$19.9M 2.11%
168,708
-9,713
9
$16.7M 1.76%
193,763
+1,937
10
$16M 1.69%
94,548
+12,950
11
$15.4M 1.62%
109,864
+27,335
12
$15.1M 1.6%
57,957
+2,620
13
$15M 1.59%
91,591
+1,243
14
$14.8M 1.56%
156,647
+2,811
15
$14.6M 1.54%
109,240
-2,760
16
$14.6M 1.54%
55,223
+280
17
$14.2M 1.5%
84,834
+14,360
18
$14.2M 1.5%
214,820
+2,731
19
$14.1M 1.49%
48,046
+694
20
$13.8M 1.46%
65,171
-8,289
21
$13.6M 1.44%
250,242
+62,600
22
$13.5M 1.43%
133,514
+1,979
23
$13.4M 1.42%
68,741
+4,885
24
$13.3M 1.41%
123,371
+13,898
25
$13M 1.37%
117,516
+1,186
1
2 3 4 5