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CIS
Connors Investor Services Portfolio holdings
AUM
$1.16B
1-Year Est. Return
27.24%
This Fund
S&P 500
This Quarter
Est. Return
+3.41%
1 Year Est. Return
+27.24%
3 Year Est. Return
+124.78%
5 Year Est. Return
+150.59%
10 Year Est. Return
+533.22%
AUM
$309M
AUM Growth
–
Cap. Flow
+$308M
Cap. Flow
% of AUM
99.48%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$16.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6M |
| 4 |
PepsiCo
PEP
|
+$5.58M |
| 5 |
Dentsply Sirona
XRAY
|
+$4.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.04% |
| 2 | Technology | 13.2% |
| 3 | Industrials | 12.41% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTRI
51
DELISTED
NutriSystem, Inc.
NTRI
| $2.4M | 0.77% |
+203,312
| New | +$1.79M |
|
|
CB
52
DELISTED
CHUBB CORPORATION
CB
| $2.38M | 0.77% |
+28,165
| New | +$2.46M |
|
53
IMAX
IMAX
$2.89B
| $2.32M | 0.75% |
+93,303
| New | +$2.5M |
|
54
COPT Defense Properties
CDP
$4.02B
| $2.28M | 0.74% |
+89,392
| New | +$2.46M |
|
55
Middleby
MIDD
$4.91B
| $2.27M | 0.73% |
+39,984
| New | +$2.1M |
|
56
Procter & Gamble
PG
$338B
| $2.24M | 0.72% |
+29,076
| New | +$2.28M |
|
57
ConocoPhillips
COP
$162B
| $2.2M | 0.71% |
+36,424
| New | +$2.21M |
|
|
XCO
58
DELISTED
Exco Resources
XCO
| $2.2M | 0.71% |
+19,408
| New | +$2.2M |
|
59
iShares MSCI Brazil ETF
EWZ
$8.79B
| $2.19M | 0.71% |
+50,000
| New | +$2.6M |
|
60
Costco
COST
$404B
| $2.16M | 0.7% |
+19,555
| New | +$2.14M |
|
61
Accenture
ACN
$110B
| $2.16M | 0.7% |
+30,000
| New | +$2.38M |
|
62
LivePerson
LPSN
| $2.14M | 0.69% |
+15,931
| New | +$2.57M |
|
|
NXGN
63
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.09M | 0.68% |
+111,869
| New | +$2.04M |
|
64
NVE Corp
NVEC
$493M
| $1.98M | 0.64% |
+42,180
| New | +$2.17M |
|
|
CMD
65
DELISTED
Cantel Medical Corporation
CMD
| $1.96M | 0.63% |
+86,739
| New | +$1.88M |
|
66
Artivion
AORT
$1.23B
| $1.93M | 0.62% |
+308,695
| New | +$1.88M |
|
|
NPBC
67
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.89M | 0.61% |
+185,669
| New | +$1.85M |
|
68
Barings BDC
BBDC
$928M
| $1.87M | 0.6% |
+68,005
| New | +$1.9M |
|
|
PES
69
DELISTED
Pioneer Energy Services Corp.
PES
| $1.81M | 0.59% |
+273,913
| New | +$1.99M |
|
70
Snap-on
SNA
$19.7B
| $1.75M | 0.57% |
+19,570
| New | +$1.71M |
|
71
Stryker
SYK
$106B
| $1.69M | 0.55% |
+26,175
| New | +$1.74M |
|
72
PENN Entertainment
PENN
$2.27B
| $1.69M | 0.55% |
+141,169
| New | +$1.79M |
|
73
Illinois Tool Works
ITW
$76.5B
| $1.66M | 0.54% |
+24,000
| New | +$1.61M |
|
|
LF
74
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.61M | 0.52% |
+163,217
| New | +$1.48M |
|
75
Becton Dickinson
BDX
$48.8B
| $1.6M | 0.52% |
+16,569
| New | +$1.58M |
|
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Connors Investor Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Connors Investor Services, which disclosed 141 positions worth $309M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 228,770 shares worth $36.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, followed by Technology and Industrials.
- Connors Investor Services's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 228,770 shares worth $36.7M.
- Connors Investor Services's ten largest holdings make up 30% of its $309M portfolio in Q2 2013.
- Connors Investor Services disclosed 141 positions in Q2 2013, its first 13F filing on record.
Based on Connors Investor Services's 13F filing for Q2 2013, filed 14 Aug 2013.