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
$884M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$9.74M
4
META icon
Meta Platforms (Facebook)
META
+$8.36M
5
MS icon
Morgan Stanley
MS
+$8.31M

Top Sells

1
+$11.1M
2
+$10.3M
3
+$10.2M
4
TGT icon
Target
TGT
+$10M
5
ORCL icon
Oracle
ORCL
+$7.29M

Sector Composition

1 Technology 21.45%
2 Healthcare 15.53%
3 Financials 10.52%
4 Industrials 10.1%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 5.53%
110,313
-2,700
2
$40.2M 4.54%
207,017
+10,975
3
$38.6M 4.37%
208,440
-6,682
4
$35.3M 3.99%
103,511
-2,852
5
$21.1M 2.39%
176,222
+1,269
6
$19.6M 2.21%
104,472
-1,000
7
$18.9M 2.13%
172,910
-1,648
8
$18.1M 2.05%
184,536
-4,177
9
$16.9M 1.92%
84,285
-800
10
$16.4M 1.85%
53,668
-2,928
11
$15.8M 1.79%
1,029,828
12
$15M 1.7%
117,766
-7,726
13
$14.8M 1.68%
31,590
-8,059
14
$14.7M 1.66%
84,363
-1,626
15
$14.6M 1.66%
171,273
+97,292
16
$14.6M 1.65%
111,824
+10,790
17
$14.3M 1.62%
124,282
-13,850
18
$14.3M 1.62%
86,559
+303
19
$14M 1.58%
36,687
-8,016
20
$14M 1.58%
91,957
-1,896
21
$13.8M 1.56%
61,219
+45,386
22
$13.8M 1.56%
25,593
+121
23
$13.7M 1.55%
101,762
-2,247
24
$13.1M 1.49%
43,977
-15,688
25
$13.1M 1.48%
67,911
-1,436
1
2 3 4 5