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
$794M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.91M
3
+$2.89M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.54M
5
LMT icon
Lockheed Martin
LMT
+$1.95M

Top Sells

1
+$5.21M
2
+$3.06M
3
+$2.81M
4
CVX icon
Chevron
CVX
+$2.72M
5
ABBV icon
AbbVie
ABBV
+$2.18M

Sector Composition

1 Technology 17.55%
2 Healthcare 16.01%
3 Financials 12%
4 Industrials 10.4%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 5.72%
120,413
+2,050
2
$36.1M 4.54%
216,405
-636
3
$32M 4.03%
234,070
-11,290
4
$25.6M 3.23%
99,790
-1,825
5
$19.2M 2.42%
113,373
+3,100
6
$18.9M 2.38%
173,688
-1,875
7
$18.8M 2.36%
195,192
-3,030
8
$17.5M 2.2%
160,620
+23,340
9
$16.5M 2.08%
325,919
-2,480
10
$16.3M 2.05%
106,349
-14,231
11
$15.1M 1.9%
85,153
-1,200
12
$14.8M 1.87%
60,043
-4,631
13
$14.6M 1.84%
101,535
-994
14
$13.9M 1.75%
48,441
-461
15
$13.8M 1.74%
151,857
-15,354
16
$13.7M 1.73%
69,742
+415
17
$13.7M 1.72%
42,100
-9,453
18
$13.1M 1.65%
102,800
-1,761
19
$13M 1.64%
25,377
-425
20
$13M 1.64%
27,162
-2,209
21
$12.8M 1.61%
160,634
-2,705
22
$11.6M 1.46%
83,903
-1,000
23
$11.6M 1.46%
58,832
+63
24
$11.5M 1.45%
269,671
-2,234
25
$11.4M 1.44%
167,635
-23,103
1
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