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
$962M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$9.23M
3
+$6.86M
4
UNH icon
UnitedHealth
UNH
+$6.54M
5
MCD icon
McDonald's
MCD
+$5.83M

Top Sells

1
+$13.5M
2
+$11.2M
3
+$10M
4
LOW icon
Lowe's Companies
LOW
+$8.87M
5
GM icon
General Motors
GM
+$8.79M

Sector Composition

1 Technology 19.25%
2 Healthcare 14.91%
3 Financials 12.07%
4 Industrials 10.59%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 5.56%
118,363
+245
2
$42.8M 4.45%
245,360
+5,675
3
$36.3M 3.78%
217,041
-229
4
$31.3M 3.26%
101,615
+5,790
5
$22.6M 2.35%
110,273
6
$20.8M 2.16%
175,563
+2,340
7
$19.6M 2.04%
198,222
+2,539
8
$19.5M 2.03%
120,580
-10,515
9
$19.1M 1.98%
137,280
+15,480
10
$16.9M 1.76%
29,371
+6,130
11
$16.7M 1.74%
328,399
+134,740
12
$16M 1.66%
163,339
+4,057
13
$16M 1.66%
64,674
+23,586
14
$16M 1.66%
104,561
+5,090
15
$15.9M 1.65%
84,903
+2,504
16
$15.7M 1.63%
58,826
+2,408
17
$15.7M 1.63%
102,529
-8,802
18
$15.6M 1.62%
48,902
+711
19
$15.4M 1.6%
94,565
-39,785
20
$15.3M 1.59%
86,353
+15,069
21
$15.2M 1.58%
271,905
+15,102
22
$14.8M 1.54%
69,327
-4,655
23
$14.8M 1.53%
51,553
+7,850
24
$14.2M 1.48%
121,538
+21,538
25
$14.1M 1.46%
135,420
+21,210
1
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