We are live on ! Find out more
CIS

Connors Investor Services Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
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
$572M
AUM Growth
+$56.6M
Cap. Flow
+$17.7M
Cap. Flow %
3.09%
Top 10 Hldgs %
31.72%
Holding
157
New
6
Increased
55
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$5.39M
2
WBA
Walgreens Boots Alliance
WBA
+$2.25M
3
TYL icon
Tyler Technologies
TYL
+$2.22M
4
TREE icon
LendingTree
TREE
+$1.58M
5
LMT icon
Lockheed Martin
LMT
+$1.14M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$6.2M
2
SYY icon
Sysco
SYY
+$1.12M
3
PAG icon
Penske Automotive Group
PAG
+$1.02M
4
XOM icon
ExxonMobil
XOM
+$930K
5
IRBT
iRobot
IRBT
+$737K

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Miscellaneous 17.09%
3 Healthcare 15.2%
4 Industrials 10.44%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$61.4B
$390K 0.07%
5,342
-500
-9% -$37.4K
O icon
102
Realty Income
O
$56.9B
$384K 0.07%
5,922
+240
+4% +$15.8K
PENN icon
103
PENN Entertainment
PENN
$2.31B
$378K 0.07%
27,819
-475
-2% -$6.68K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.09T
$368K 0.06%
2,550
– –
NVS icon
105
Novartis
NVS
$262B
$355K 0.06%
5,022
-558
-10% -$40.7K
GLD icon
106
SPDR Gold Trust
GLD
$149B
$333K 0.06%
2,650
– –
CCNE icon
107
CNB Financial Corp
CCNE
$1.01B
$324K 0.06%
15,300
-1,000
-6% -$19.4K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$124B
$323K 0.06%
10,425
– –
FCBC icon
109
First Community Bankshares
FCBC
$893M
$312K 0.05%
12,600
– –
KMI
110
DELISTED
KINDER MORGAN,INC
KMI
$297K 0.05%
12,832
– –
SLP icon
111
Simulations Plus
SLP
$373M
$282K 0.05%
31,957
+5,000
+19% +$41.5K
USPH icon
112
US Physical Therapy
USPH
$1.16B
$282K 0.05%
4,500
– –
PHX
113
DELISTED
PHX Minerals
PHX
$278K 0.05%
15,876
– –
IBM icon
114
IBM
IBM
$227B
$277K 0.05%
1,822
– –
UMH
115
UMH Properties
UMH
$1.33B
$273K 0.05%
22,913
-4,000
-15% -$48.3K
NILE
116
DELISTED
Blue Nile, Inc.
NILE
$273K 0.05%
7,923
– –
DUK icon
117
Duke Energy
DUK
$94B
$269K 0.05%
3,356
– –
UFAB
118
DELISTED
Unique Fabricating, Inc.
UFAB
$269K 0.05%
22,000
– –
CZNC icon
119
Citizens & Northern Corp
CZNC
$459M
$264K 0.05%
12,000
– –
MO icon
120
Altria Group
MO
$113B
$260K 0.05%
4,114
-900
-18% -$59.8K
LBAI
121
DELISTED
Lakeland Bancorp Inc
LBAI
$250K 0.04%
17,833
– –
LIOX
122
DELISTED
Lionbridge Technologies
LIOX
$247K 0.04%
49,424
– –
AHRT
123
AH Realty Trust
AHRT
$476M
$244K 0.04%
18,240
-3,000
-14% -$42K
PMD
124
DELISTED
Psychemedics Corporation
PMD
$244K 0.04%
12,300
– –
INTU icon
125
Intuit
INTU
$85.7B
$242K 0.04%
2,200
-1,400
-39% -$157K
3 4
5
6 7

Similar funds

AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

Connors Investor Services's Q3 2016 Portfolio in Review

As of Q3 2016, Connors Investor Services held 157 positions worth $572M, up 11% from $516M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Connors Investor Services deployed $17.7M of net new capital in Q3 2016, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was LendingTree: 15,858 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Costco, an estimated $6.2M trimmed.

  • Connors Investor Services's largest Q3 2016 buy was LendingTree: 15,858 shares worth $1.54M.
  • Connors Investor Services added most to 3M in Q3 2016, an estimated $5.39M increase.
  • Connors Investor Services's biggest Q3 2016 reduction was Costco, cutting an estimated $6.2M.
  • Connors Investor Services fully exited Paramount Global Class B in Q3 2016, selling an estimated $385K.
  • Connors Investor Services's ten largest holdings make up 32% of its $572M portfolio in Q3 2016.
  • Connors Investor Services opened 6 new positions and closed 6 in Q3 2016.
  • Connors Investor Services's portfolio value rose 11% quarter-over-quarter to $572M.

Based on Connors Investor Services's 13F filing for Q3 2016, filed 14 Nov 2016.