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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
+6.64%
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
$883M
AUM Growth
+$76.9M
Cap. Flow
+$40.7M
Cap. Flow %
4.61%
Top 10 Hldgs %
28.78%
Holding
177
New
28
Increased
51
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$18.8M
2
GM icon
General Motors
GM
+$10.6M
3
PNC icon
PNC Financial Services
PNC
+$9M
4
WFC icon
Wells Fargo
WFC
+$8.44M
5
PG icon
Procter & Gamble
PG
+$7.98M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$10.1M
2
PFE icon
Pfizer
PFE
+$8.68M
3
DLR icon
Digital Realty Trust
DLR
+$7.38M
4
DIS icon
Walt Disney
DIS
+$6.67M
5
BBY icon
Best Buy
BBY
+$6.53M

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Financials 14.29%
3 Healthcare 12.31%
4 Miscellaneous 11.42%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
101
M&T Bank
MTB
$34.4B
$1.42M 0.16%
9,354
-700
-7% -$103K
BDX icon
102
Becton Dickinson
BDX
$49.1B
$1.32M 0.15%
5,586
-7,699
-58% -$1.88M
BA icon
103
Boeing
BA
$164B
$1.27M 0.14%
+5,007
New +$1.11M
MDT icon
104
Medtronic
MDT
$118B
$1.26M 0.14%
+10,681
New +$1.25M
PFE icon
105
Pfizer
PFE
$159B
$961K 0.11%
26,538
-244,601
-90% -$8.68M
YUM icon
106
Yum! Brands
YUM
$39.7B
$952K 0.11%
8,800
– –
YUMC icon
107
Yum China
YUMC
$14.5B
$805K 0.09%
13,600
– –
KMB icon
108
Kimberly-Clark
KMB
$32.7B
$645K 0.07%
4,637
-2,085
-31% -$277K
LLY icon
109
Eli Lilly
LLY
$1T
$637K 0.07%
3,411
-250
-7% -$48.9K
LAD icon
110
Lithia Motors
LAD
$8.06B
$607K 0.07%
+1,555
New +$559K
HD icon
111
Home Depot
HD
$311B
$579K 0.07%
1,896
-7
-0.4% -$1.93K
OPER icon
112
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$500K 0.06%
+5,000
New +$500K
ELAN icon
113
Elanco Animal Health
ELAN
$11.8B
$462K 0.05%
15,690
– –
CL icon
114
Colgate-Palmolive
CL
$70.2B
$430K 0.05%
5,460
+950
+21% +$74.5K
PENN icon
115
PENN Entertainment
PENN
$2.33B
$419K 0.05%
+4,000
New +$443K
QRHC icon
116
Quest Resource Holding
QRHC
$29.5M
$403K 0.05%
103,360
-19,795
-16% -$61K
PSA icon
117
Public Storage
PSA
$54.2B
$391K 0.04%
+1,585
New +$369K
NVEC icon
118
NVE Corp
NVEC
$485M
$384K 0.04%
5,477
-200
-4% -$13.6K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.09T
$370K 0.04%
1,450
+400
+38% +$97.1K
TACT icon
120
Transact Technologies
TACT
$55.4M
$367K 0.04%
33,785
– –
TRAK icon
121
ReposiTrak
TRAK
$144M
$352K 0.04%
57,553
– –
UNP icon
122
Union Pacific
UNP
$169B
$347K 0.04%
1,575
– –
DUK icon
123
Duke Energy
DUK
$93.8B
$344K 0.04%
3,561
+150
+4% +$13.7K
AIOT
124
PowerFleet Inc
AIOT
$400M
$309K 0.04%
37,584
-500
-1% -$4.12K
BLFS icon
125
BioLife Solutions
BLFS
$1.71B
$299K 0.03%
8,311
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Connors Investor Services held 177 positions worth $883M, up 9.5% from $806M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Connors Investor Services deployed $40.7M of net new capital in Q1 2021, opening 28 new positions and adding to 51 existing holdings. Its largest new stake was Palantir: 685,275 shares worth $16M.

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

On the sell side, the largest reduction was General Mills, an estimated $10.1M trimmed.

  • Connors Investor Services's largest Q1 2021 buy was Palantir: 685,275 shares worth $16M.
  • Connors Investor Services added most to PNC Financial Services in Q1 2021, an estimated $9M increase.
  • Connors Investor Services's biggest Q1 2021 reduction was General Mills, cutting an estimated $10.1M.
  • Connors Investor Services fully exited Digital Realty Trust in Q1 2021, selling an estimated $7.38M.
  • Connors Investor Services's ten largest holdings make up 29% of its $883M portfolio in Q1 2021.
  • Connors Investor Services opened 28 new positions and closed 11 in Q1 2021.
  • Connors Investor Services's portfolio value rose 9.5% quarter-over-quarter to $883M.

Based on Connors Investor Services's 13F filing for Q1 2021, filed 15 Sep 2021.