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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
+0.15%
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
$503M
AUM Growth
+$11.7M
Cap. Flow
+$13M
Cap. Flow %
2.57%
Top 10 Hldgs %
29.42%
Holding
198
New
46
Increased
71
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$8.46M
2
NSP icon
Insperity
NSP
+$1.63M
3
TYL icon
Tyler Technologies
TYL
+$1.48M
4
NKE icon
Nike
NKE
+$1.47M
5
CCC
Calgon Carbon Corp
CCC
+$1.47M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$7.38M
2
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$5.02M
3
WMB icon
Williams Companies
WMB
+$3.81M
4
KMB icon
Kimberly-Clark
KMB
+$3.65M
5
NKSH icon
National Bankshares
NKSH
+$1.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.17%
2 Technology 15.89%
3 Healthcare 15.41%
4 Industrials 10.61%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZNC icon
126
Citizens & Northern Corp
CZNC
$461M
$239K 0.05%
12,000
– –
SLP icon
127
Simulations Plus
SLP
$373M
$238K 0.05%
26,957
-12,500
-32% -$122K
CWCO icon
128
Consolidated Water Co
CWCO
$456M
$237K 0.05%
19,500
– –
IRMD icon
129
iRadimed
IRMD
$1.07B
$230K 0.05%
12,000
+2,000
+20% +$38.3K
KMI
130
DELISTED
KINDER MORGAN,INC
KMI
$229K 0.05%
15,432
+2,600
+20% +$38.6K
KDP icon
131
Keurig Dr Pepper
KDP
$43.7B
$224K 0.04%
2,500
-500
-17% -$45.6K
USPH icon
132
US Physical Therapy
USPH
$1.16B
$224K 0.04%
4,500
-1,000
-18% -$49.7K
TMO icon
133
Thermo Fisher Scientific
TMO
$224B
$212K 0.04%
1,500
– –
AIOT
134
PowerFleet Inc
AIOT
$399M
$199K 0.04%
45,808
– –
FRST icon
135
Primis Financial Corp
FRST
$396M
$195K 0.04%
16,400
– –
TTE icon
136
TotalEnergies
TTE
$203B
$193K 0.04%
+4,250
New +$187K
MON
137
DELISTED
Monsanto Co
MON
$193K 0.04%
2,200
– –
BKST
138
DELISTED
BROOKSTONE INC
BKST
$193K 0.04%
+568
New +$193K
BGFV
139
DELISTED
Big 5 Sporting Goods
BGFV
$187K 0.04%
16,836
-5,000
-23% -$58.5K
RMCF icon
140
Rocky Mountain Chocolate Factory
RMCF
$8.4M
$185K 0.04%
18,200
– –
LBAI
141
DELISTED
Lakeland Bancorp Inc
LBAI
$181K 0.04%
17,833
– –
VERU icon
142
Veru
VERU
$42.3M
$178K 0.04%
9,500
– –
APD icon
143
Air Products & Chemicals
APD
$65.8B
$175K 0.03%
+1,311
New +$159K
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
$175K 0.03%
2,545
– –
AMT icon
145
American Tower
AMT
$81.8B
$174K 0.03%
+1,695
New +$158K
AMGN icon
146
Amgen
AMGN
$212B
$171K 0.03%
+1,140
New +$169K
BAX icon
147
Baxter International
BAX
$12.6B
$170K 0.03%
+4,142
New +$158K
PMD
148
DELISTED
Psychemedics Corporation
PMD
$169K 0.03%
12,300
– –
PM icon
149
Philip Morris
PM
$289B
$167K 0.03%
+1,699
New +$156K
TAX
150
DELISTED
Liberty Tax, Inc. Class A
TAX
$167K 0.03%
8,500
– –
4 5
6
7 8

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WB
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Connors Investor Services's Q1 2016 Portfolio in Review

As of Q1 2016, Connors Investor Services held 198 positions worth $503M, up 2.4% from $492M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Connors Investor Services's Q1 2016 filing shows 46 new, 71 increased, 25 reduced and 10 closed positions. Its largest new stake was CHUBB CORPORATION: 65,347 shares worth $7.79M. The largest sale was Chubb, an estimated $7.38M.

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

  • Connors Investor Services's largest Q1 2016 buy was CHUBB CORPORATION: 65,347 shares worth $7.79M.
  • Connors Investor Services added most to Tyler Technologies in Q1 2016, an estimated $1.48M increase.
  • Connors Investor Services's biggest Q1 2016 reduction was Kimberly-Clark, cutting an estimated $3.65M.
  • Connors Investor Services fully exited Chubb in Q1 2016, selling an estimated $7.38M.
  • Connors Investor Services's ten largest holdings make up 29% of its $503M portfolio in Q1 2016.
  • Connors Investor Services opened 46 new positions and closed 10 in Q1 2016.
  • Connors Investor Services's portfolio value rose 2.4% quarter-over-quarter to $503M.

Based on Connors Investor Services's 13F filing for Q1 2016, filed 12 May 2016.