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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
+6.53%
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
$492M
AUM Growth
+$48.8M
Cap. Flow
+$27.3M
Cap. Flow %
5.55%
Top 10 Hldgs %
29.84%
Holding
168
New
14
Increased
82
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$7.14M
2
SWKS icon
Skyworks Solutions
SWKS
+$4.91M
3
NKSH icon
National Bankshares
NKSH
+$4.5M
4
WFC icon
Wells Fargo
WFC
+$3.17M
5
WBA
Walgreens Boots Alliance
WBA
+$3.13M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.9M
2
CB
CHUBB CORPORATION
CB
+$3.62M
3
MSFT icon
Microsoft
MSFT
+$3.34M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.21M
5
XOM icon
ExxonMobil
XOM
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.57%
2 Technology 16.09%
3 Healthcare 15.39%
4 Industrials 10.78%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
101
DELISTED
Paramount Global Class B
PARA
$364K 0.07%
3,722
– –
ORBC
102
DELISTED
ORBCOMM, Inc.
ORBC
$362K 0.07%
50,000
+5,000
+11% +$32K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.09T
$343K 0.07%
+2,600
New +$349K
DOV icon
104
Dover
DOV
$25.8B
$339K 0.07%
6,841
-62
-0.9% -$3.14K
REFR icon
105
Research Frontiers
REFR
$13.9M
$328K 0.07%
62,947
+29,391
+88% +$148K
SKUL
106
DELISTED
SKULLCANDY INC
SKUL
$320K 0.07%
67,600
+20,600
+44% +$102K
AGN
107
DELISTED
Allergan Inc
AGN
$313K 0.06%
1,000
– –
USPH icon
108
US Physical Therapy
USPH
$1.16B
$295K 0.06%
5,500
– –
CCNE icon
109
CNB Financial Corp
CCNE
$1.01B
$294K 0.06%
16,300
– –
MO icon
110
Altria Group
MO
$113B
$292K 0.06%
5,014
– –
IRMD icon
111
iRadimed
IRMD
$1.07B
$280K 0.06%
10,000
-9,000
-47% -$254K
KDP icon
112
Keurig Dr Pepper
KDP
$43.7B
$280K 0.06%
3,000
– –
COHR icon
113
Coherent
COHR
$59.6B
$272K 0.06%
+1,950
New +$35.2K
UMH
114
UMH Properties
UMH
$1.33B
$272K 0.06%
26,913
– –
UFAB
115
DELISTED
Unique Fabricating, Inc.
UFAB
$272K 0.06%
22,000
– –
DLTR icon
116
Dollar Tree
DLTR
$22.3B
$263K 0.05%
3,400
– –
MIDD icon
117
Middleby
MIDD
$4.8B
$259K 0.05%
2,400
– –
O icon
118
Realty Income
O
$56.9B
$257K 0.05%
5,134
– –
PHX
119
DELISTED
PHX Minerals
PHX
$257K 0.05%
15,876
– –
OESX icon
120
Orion Energy Systems
OESX
$114M
$256K 0.05%
11,783
+3,000
+34% +$61K
CZNC icon
121
Citizens & Northern Corp
CZNC
$459M
$252K 0.05%
12,000
– –
APEX
122
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$249K 0.05%
480
– –
UTMD icon
123
Utah Medical Products
UTMD
$223M
$248K 0.05%
4,243
– –
AHRT
124
AH Realty Trust
AHRT
$476M
$244K 0.05%
23,240
– –
LIOX
125
DELISTED
Lionbridge Technologies
LIOX
$243K 0.05%
49,424
+10,000
+25% +$52.1K
3 4
5
6 7

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HT
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WD
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DAM
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LPAM
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PGCM
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LA
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WB
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Connors Investor Services's Q4 2015 Portfolio in Review

As of Q4 2015, Connors Investor Services held 168 positions worth $492M, up 11% from $443M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services deployed $27.3M of net new capital in Q4 2015, opening 14 new positions and adding to 82 existing holdings. Its largest new stake was Chubb: 63,120 shares worth $7.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Nike, an estimated $4.9M trimmed.

  • Connors Investor Services's largest Q4 2015 buy was Chubb: 63,120 shares worth $7.38M.
  • Connors Investor Services added most to Skyworks Solutions in Q4 2015, an estimated $4.91M increase.
  • Connors Investor Services's biggest Q4 2015 reduction was Nike, cutting an estimated $4.9M.
  • Connors Investor Services fully exited CHUBB CORPORATION in Q4 2015, selling an estimated $3.62M.
  • Connors Investor Services's ten largest holdings make up 30% of its $492M portfolio in Q4 2015.
  • Connors Investor Services opened 14 new positions and closed 16 in Q4 2015.
  • Connors Investor Services's portfolio value rose 11% quarter-over-quarter to $492M.

Based on Connors Investor Services's 13F filing for Q4 2015, filed 16 Feb 2016.