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
$1.03B
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.9M
3
+$9.63M
4
AVGO icon
Broadcom
AVGO
+$9.59M
5
DOV icon
Dover
DOV
+$8.7M

Top Sells

1
+$14.7M
2
+$12.7M
3
+$8.36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.93M
5
ORCL icon
Oracle
ORCL
+$5.11M

Sector Composition

1 Technology 26.29%
2 Financials 13.15%
3 Healthcare 11.25%
4 Industrials 8.49%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 5.59%
248,369
-7,606
2
$52M 5.04%
90,693
-6,905
3
$42.9M 4.15%
99,770
-493
4
$35.1M 3.39%
942,528
-26,300
5
$29.6M 2.86%
243,886
+12,161
6
$26.1M 2.53%
140,536
-5,912
7
$25.5M 2.47%
245,164
+9,260
8
$23.5M 2.27%
137,989
+75,578
9
$20.4M 1.97%
92,252
-2,040
10
$19.1M 1.85%
66,493
-370
11
$18.8M 1.82%
95,547
-2,035
12
$18.7M 1.81%
131,000
-3,000
13
$18.7M 1.81%
69,117
-8,285
14
$18.5M 1.79%
55,782
+5,366
15
$18.3M 1.77%
160,485
-4,636
16
$18M 1.74%
31,476
+3,448
17
$17.9M 1.73%
66,153
-294
18
$17.4M 1.69%
19,721
-4,447
19
$17.2M 1.67%
193,596
+21,833
20
$17.2M 1.66%
382,919
+94,285
21
$17.1M 1.66%
100,482
-888
22
$16.8M 1.62%
18,956
-898
23
$16.6M 1.61%
55,905
+6,031
24
$16.6M 1.61%
137,261
-25,451
25
$16.5M 1.6%
99,808
-35,794
1
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