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
$851M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.43M
3
+$6.7M
4
DE icon
Deere & Co
DE
+$3.98M
5
DIS icon
Walt Disney
DIS
+$3.68M

Top Sells

1
+$9.81M
2
+$6.87M
3
+$6.08M
4
AAPL icon
Apple
AAPL
+$5.59M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.53M

Sector Composition

1 Technology 19.82%
2 Healthcare 15.21%
3 Consumer Staples 11.34%
4 Financials 9.92%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 5.44%
113,013
-8,630
2
$39.2M 4.61%
215,122
+841
3
$32.3M 3.8%
196,042
-33,885
4
$30.7M 3.6%
106,363
+9,461
5
$18.8M 2.21%
105,472
+299
6
$18.5M 2.17%
188,713
+2,821
7
$18.1M 2.13%
174,953
+6,858
8
$17.7M 2.08%
174,558
+212
9
$16.7M 1.96%
59,665
+4,039
10
$16.6M 1.95%
104,009
-899
11
$16.2M 1.9%
56,596
-137
12
$15.9M 1.87%
44,703
+622
13
$14.7M 1.73%
138,132
-5,037
14
$14.6M 1.71%
85,085
-931
15
$14.4M 1.69%
275,577
+10,456
16
$14.2M 1.67%
85,989
+793
17
$14M 1.64%
93,853
-6,660
18
$13.9M 1.63%
83,972
+6,399
19
$13.6M 1.6%
39,649
+303
20
$13.5M 1.58%
69,347
-1,023
21
$13.4M 1.57%
86,256
-1,072
22
$12.7M 1.49%
25,472
-2,277
23
$12.5M 1.47%
125,492
-5,534
24
$12.4M 1.46%
54,927
+1,354
25
$12.1M 1.42%
74,136
+806
1
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