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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
$439M
AUM Growth
+$27.1M
Cap. Flow
+$5.6M
Cap. Flow %
1.28%
Top 10 Hldgs %
29.27%
Holding
174
New
20
Increased
49
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.44M
2
WFC icon
Wells Fargo
WFC
+$2.06M
3
AXON
Axon Enterprise
AXON
+$1.79M
4
MTDR icon
Matador Resources
MTDR
+$1.67M
5
FDX icon
FedEx
FDX
+$896K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.15M
2
AME icon
Ametek
AME
+$3.09M
3
COP icon
ConocoPhillips
COP
+$2.46M
4
IBM icon
IBM
IBM
+$2.25M
5
XCO
Exco Resources
XCO
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.42%
2 Technology 14.4%
3 Healthcare 13.07%
4 Industrials 12.12%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
126
Realty Income
O
$56.9B
$230K 0.05%
+4,979
New +$221K
SKUL
127
DELISTED
SKULLCANDY INC
SKUL
$230K 0.05%
25,000
– –
ORBC
128
DELISTED
ORBCOMM, Inc.
ORBC
$229K 0.05%
35,000
– –
CZNC icon
129
Citizens & Northern Corp
CZNC
$462M
$227K 0.05%
11,000
– –
STRM
130
DELISTED
Streamline Health Solutions
STRM
$222K 0.05%
3,426
+200
+6% +$11.8K
DLN icon
131
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$220K 0.05%
5,930
– –
MO icon
132
Altria Group
MO
$113B
$219K 0.05%
4,436
– –
PHX
133
DELISTED
PHX Minerals
PHX
$218K 0.05%
9,376
+1,700
+22% +$35.8K
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.8B
$218K 0.05%
+4,250
New +$480K
PETS icon
135
PetMed Express
PETS
$37.1M
$216K 0.05%
15,000
– –
UTMD icon
136
Utah Medical Products
UTMD
$222M
$216K 0.05%
+3,591
New +$199K
CACI icon
137
CACI
CACI
$13.4B
$215K 0.05%
+2,500
New +$204K
DD icon
138
DuPont de Nemours
DD
$17.3B
$215K 0.05%
+1,185
New +$144K
OESX icon
139
Orion Energy Systems
OESX
$113M
$214K 0.05%
3,893
– –
FCBC icon
140
First Community Bankshares
FCBC
$894M
$208K 0.05%
12,600
– –
XONE
141
DELISTED
The ExOne Company
XONE
$202K 0.05%
+12,000
New +$241K
LBAI
142
DELISTED
Lakeland Bancorp Inc
LBAI
$197K 0.04%
+16,833
New +$185K
ZEP
143
DELISTED
ZEP INC COM STK (DE)
ZEP
$197K 0.04%
13,000
– –
NVEE
144
DELISTED
NV5 Global
NVEE
$195K 0.04%
60,000
– –
PMD
145
DELISTED
Psychemedics Corporation
PMD
$192K 0.04%
12,700
– –
PPSI
146
Pioneer Power Solutions
PPSI
$34.9M
$187K 0.04%
20,000
– –
AHRT
147
AH Realty Trust
AHRT
$479M
$183K 0.04%
+19,300
New +$180K
FULT icon
148
Fulton Financial
FULT
$4.47B
$180K 0.04%
14,593
-1,000
-6% -$11.8K
VERU icon
149
Veru
VERU
$42.3M
$176K 0.04%
4,500
-2,050
-31% -$84.5K
RVLT
150
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$169K 0.04%
+12,500
New +$190K
3 4 5
6
7

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HT
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WD
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LPAM
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WB
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Connors Investor Services's Q4 2014 Portfolio in Review

As of Q4 2014, Connors Investor Services held 174 positions worth $439M, up 6.6% from $412M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Connors Investor Services's Q4 2014 filing shows 20 new, 49 increased, 53 reduced and 14 closed positions. Its largest new stake was Starbucks: 113,660 shares worth $4.66M. The largest sale was 3M, an estimated $3.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Connors Investor Services's largest Q4 2014 buy was Starbucks: 113,660 shares worth $4.66M.
  • Connors Investor Services added most to Wells Fargo in Q4 2014, an estimated $2.06M increase.
  • Connors Investor Services's biggest Q4 2014 reduction was 3M, cutting an estimated $3.15M.
  • Connors Investor Services fully exited Ametek in Q4 2014, selling an estimated $3.09M.
  • Connors Investor Services's ten largest holdings make up 29% of its $439M portfolio in Q4 2014.
  • Connors Investor Services opened 20 new positions and closed 14 in Q4 2014.
  • Connors Investor Services's portfolio value rose 6.6% quarter-over-quarter to $439M.

Based on Connors Investor Services's 13F filing for Q4 2014, filed 13 Feb 2015.