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
$890M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.7M
3
+$9.6M
4
TGT icon
Target
TGT
+$8.22M
5
NKE icon
Nike
NKE
+$7.22M

Top Sells

1
+$12M
2
+$11.8M
3
+$11M
4
PG icon
Procter & Gamble
PG
+$10.1M
5
ADI icon
Analog Devices
ADI
+$9.53M

Sector Composition

1 Technology 22.35%
2 Healthcare 12.79%
3 Financials 12.25%
4 Consumer Discretionary 10.31%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 5.59%
104,766
-922
2
$38M 4.26%
100,929
-1,886
3
$34.4M 3.87%
178,824
-5,222
4
$24.5M 2.75%
175,388
+2,608
5
$21.9M 2.46%
235,222
+26,995
6
$21.8M 2.44%
143,213
+26,293
7
$19.2M 2.16%
95,882
-4,890
8
$18.9M 2.12%
171,776
-121
9
$17.7M 1.98%
1,029,028
-800
10
$17.1M 1.92%
25,918
+190
11
$16.7M 1.87%
27,911
+702
12
$16.5M 1.86%
55,260
-689
13
$15.9M 1.78%
84,665
-574
14
$15.5M 1.75%
68,785
+1,724
15
$15.3M 1.72%
98,776
-515
16
$15M 1.69%
36,549
-794
17
$15M 1.68%
101,620
-16,390
18
$14.8M 1.66%
100,093
+12,576
19
$14.7M 1.65%
66,154
+4,014
20
$14.7M 1.65%
61,112
+8,766
21
$14.6M 1.64%
173,282
-6,372
22
$14.6M 1.63%
55,893
-3,096
23
$14.3M 1.6%
84,016
-823
24
$14.3M 1.6%
48,061
+3,628
25
$14.2M 1.59%
129,901
+6,374
1
2 3 4 5