CIS

Connors Investor Services Portfolio holdings

AUM $1.17B
1-Year Est. Return 42.61%
This Quarter Est. Return
1 Year Est. Return
+42.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.1M
3
+$12.9M
4
NEE icon
NextEra Energy
NEE
+$12.4M
5
CRM icon
Salesforce
CRM
+$11.9M

Top Sells

1
+$17.1M
2
+$16.8M
3
+$15M
4
AMD icon
Advanced Micro Devices
AMD
+$10.6M
5
MRK icon
Merck
MRK
+$9.7M

Sector Composition

1 Technology 25.53%
2 Financials 12.57%
3 Healthcare 11.66%
4 Consumer Discretionary 8.9%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.7M 7.02%
837,602
-65,426
2
$45.6M 4.53%
81,491
-8,997
3
$39.4M 3.91%
177,314
-75,435
4
$30.2M 3%
80,559
-16,453
5
$25.4M 2.52%
217,763
+19,919
6
$25.3M 2.52%
133,272
-5,802
7
$23.9M 2.37%
220,229
-28,171
8
$23.3M 2.32%
127,589
+13,138
9
$20.6M 2.05%
155,617
-2,899
10
$20.6M 2.04%
137,295
-694
11
$19.5M 1.94%
64,579
-752
12
$19.3M 1.92%
145,900
+5,119
13
$18.3M 1.82%
19,353
+281
14
$17.9M 1.77%
31,009
+207
15
$17.9M 1.77%
21,635
+205
16
$17.8M 1.77%
66,174
+623
17
$17.2M 1.71%
70,159
-1,564
18
$17.1M 1.7%
85,857
-2,970
19
$16.8M 1.67%
71,947
+887
20
$16.8M 1.66%
80,051
-13,027
21
$16.7M 1.66%
98,087
-267
22
$16.4M 1.63%
60,528
+9,145
23
$16M 1.59%
352,067
-18,417
24
$15.9M 1.58%
102,701
+1,107
25
$15.9M 1.58%
221,258
+11,375
1
2 3 4 5