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
$812M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.96M
3
+$5.48M
4
MS icon
Morgan Stanley
MS
+$3.02M
5
CVX icon
Chevron
CVX
+$2.15M

Top Sells

1
+$20.9M
2
+$12.4M
3
+$9.75M
4
ETN icon
Eaton
ETN
+$6.81M
5
AMT icon
American Tower
AMT
+$6.38M

Sector Composition

1 Technology 21.97%
2 Healthcare 14.51%
3 Financials 11.19%
4 Industrials 9.51%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 5.56%
105,688
-4,625
2
$32.4M 3.99%
102,815
-696
3
$31.5M 3.87%
184,046
-22,971
4
$22.6M 2.78%
172,780
-3,442
5
$17.8M 2.19%
100,772
-3,700
6
$17M 2.09%
208,227
+36,954
7
$16.6M 2.05%
171,897
-1,013
8
$16.5M 2.03%
1,029,828
9
$15.5M 1.91%
28,840
-2,750
10
$15.3M 1.88%
55,949
+2,281
11
$14.9M 1.83%
116,920
+5,096
12
$14.8M 1.82%
99,291
-2,471
13
$14.5M 1.79%
86,408
+12,787
14
$14.5M 1.79%
25,728
+135
15
$14.4M 1.77%
84,839
-123,601
16
$14.2M 1.75%
97,541
+5,584
17
$14M 1.72%
67,061
-850
18
$13.9M 1.71%
37,343
+656
19
$13.9M 1.71%
27,209
+4,197
20
$13.8M 1.7%
118,010
+244
21
$13.6M 1.67%
58,989
+3,991
22
$12.9M 1.59%
82,974
-3,585
23
$12.9M 1.59%
179,654
-4,882
24
$12.9M 1.59%
62,140
+921
25
$12.8M 1.58%
161,538
-3,000
1
2 3 4 5