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
+6.91%
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
$695M
AUM Growth
+$31.8M
Cap. Flow
-$9.93M
Cap. Flow %
-1.43%
Top 10 Hldgs %
32.8%
Holding
164
New
7
Increased
51
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$6M
2
XRAY icon
Dentsply Sirona
XRAY
+$3.46M
3
CB
CHUBB CORPORATION
CB
+$3M
4
HSTM icon
HealthStream
HSTM
+$2.92M
5
EMR icon
Emerson Electric
EMR
+$2.47M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.61M
2
PX
Praxair Inc
PX
+$5.09M
3
MMM icon
3M
MMM
+$5.01M
4
DD icon
DuPont de Nemours
DD
+$5.01M
5
CCC
Calgon Carbon Corp
CCC
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Miscellaneous 17.17%
3 Healthcare 12.89%
4 Financials 11.5%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$94.5B
$256K 0.04%
3,040
– –
JBSS icon
127
John B. Sanfilippo & Son
JBSS
$828M
$253K 0.04%
+4,000
New +$251K
TBHC
128
DELISTED
The Brand House Collective
TBHC
$253K 0.04%
21,177
– –
UMH
129
UMH Properties
UMH
$1.35B
$242K 0.03%
16,213
– –
TRAK icon
130
ReposiTrak
TRAK
$142M
$241K 0.03%
25,215
+7,000
+38% +$77K
HCKT icon
131
Hackett Group
HCKT
$281M
$236K 0.03%
+15,000
New +$233K
GPX
132
DELISTED
GP Strategies Corp.
GPX
$232K 0.03%
+10,000
New +$261K
RVLT
133
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$229K 0.03%
69,619
+15,000
+27% +$71K
CWCO icon
134
Consolidated Water Co
CWCO
$459M
$227K 0.03%
18,000
– –
GWRS icon
135
Global Water Resources
GWRS
$254M
$222K 0.03%
23,800
– –
IDXX icon
136
Idexx Laboratories
IDXX
$41B
$211K 0.03%
1,350
– –
STRR
137
DELISTED
Star Equity Holdings
STRR
$208K 0.03%
1,614
+210
+15% +$25.3K
HAYN
138
DELISTED
Haynes International, Inc.
HAYN
$208K 0.03%
6,500
– –
ORBC
139
DELISTED
ORBCOMM, Inc.
ORBC
$204K 0.03%
20,000
– –
EMKR
140
DELISTED
Emcore Corp
EMKR
$201K 0.03%
3,119
+1,000
+47% +$75K
CTEK
141
DELISTED
CynergisTek, Inc.
CTEK
$148K 0.02%
+36,600
New +$130K
CECO icon
142
Ceco Environmental
CECO
$4.63B
$139K 0.02%
27,142
– –
OESX icon
143
Orion Energy Systems
OESX
$125M
$134K 0.02%
15,174
+1,500
+11% +$13.8K
REFR icon
144
Research Frontiers
REFR
$13.8M
$119K 0.02%
114,338
+15,031
+15% +$16.3K
AMGN icon
145
Amgen
AMGN
$213B
– –
-1,105
Closed -$206K
AMZN icon
146
Amazon
AMZN
$2.77T
– –
-5,000
Closed -$240K
BLK icon
147
Blackrock
BLK
$170B
– –
-600
Closed -$268K
GLD icon
148
SPDR Gold Trust
GLD
$148B
– –
-2,550
Closed -$310K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-13,870
Closed -$1.03M
INTC icon
150
Intel
INTC
$552B
– –
-6,900
Closed -$228K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Connors Investor Services held 164 positions worth $695M, up 4.8% from $663M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Connors Investor Services's Q4 2017 filing shows 7 new, 51 increased, 53 reduced and 17 closed positions. Its largest new stake was Palo Alto Networks: 246,780 shares worth $5.96M. The largest sale was Becton Dickinson, an estimated $5.61M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Connors Investor Services's largest Q4 2017 buy was Palo Alto Networks: 246,780 shares worth $5.96M.
  • Connors Investor Services added most to Dentsply Sirona in Q4 2017, an estimated $3.46M increase.
  • Connors Investor Services's biggest Q4 2017 reduction was Becton Dickinson, cutting an estimated $5.61M.
  • Connors Investor Services fully exited Calgon Carbon Corp in Q4 2017, selling an estimated $3.36M.
  • Connors Investor Services's ten largest holdings make up 33% of its $695M portfolio in Q4 2017.
  • Connors Investor Services opened 7 new positions and closed 17 in Q4 2017.
  • Connors Investor Services's portfolio value rose 4.8% quarter-over-quarter to $695M.

Based on Connors Investor Services's 13F filing for Q4 2017, filed 13 Feb 2018.