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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
+3.41%
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
$309M
AUM Growth
–
Cap. Flow
+$308M
Cap. Flow
% of AUM
99.48%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$16.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6M |
| 4 |
PepsiCo
PEP
|
+$5.58M |
| 5 |
Dentsply Sirona
XRAY
|
+$4.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.04% |
| 2 | Technology | 13.2% |
| 3 | Industrials | 12.41% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $36.7M | 11.86% |
+228,770
| New | +$36.8M |
|
|
2
iShares Russell 2000 ETF
IWM
$80.1B
| $16.6M | 5.38% |
+171,600
| New | +$16.4M |
|
|
3
PepsiCo
PEP
$189B
| $5.59M | 1.81% |
+68,316
| New | +$5.58M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $5.55M | 1.79% |
+143,005
| New | +$6M |
|
|
POWR
5
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $5.01M | 1.62% |
+333,265
| New | +$4.58M |
|
|
6
Dentsply Sirona
XRAY
$2.19B
| $4.83M | 1.56% |
+117,844
| New | +$4.91M |
|
|
PX
7
DELISTED
Praxair Inc
PX
| $4.59M | 1.48% |
+39,850
| New | +$4.54M |
|
8
Chevron
CVX
$412B
| $4.45M | 1.44% |
+37,624
| New | +$4.55M |
|
9
Public Storage
PSA
$55.5B
| $4.32M | 1.4% |
+28,180
| New | +$4.44M |
|
10
ExxonMobil
XOM
$661B
| $4.26M | 1.38% |
+47,170
| New | +$4.24M |
|
11
Automatic Data Processing
ADP
$106B
| $4.14M | 1.34% |
+68,440
| New | +$4.08M |
|
12
Walt Disney
DIS
$181B
| $4.07M | 1.31% |
+64,405
| New | +$4.07M |
|
|
T
13
DELISTED
A T & T CORP (NEW)
T
| $3.87M | 1.25% |
+109,239
| New | +$3.87M |
|
14
Qualcomm
QCOM
$186B
| $3.81M | 1.23% |
+62,383
| New | +$3.98M |
|
15
American Express
AXP
$220B
| $3.74M | 1.21% |
+50,065
| New | +$3.56M |
|
16
M&T Bank
MTB
$34.4B
| $3.74M | 1.21% |
+33,480
| New | +$3.45M |
|
|
SFLY
17
DELISTED
Shutterfly, Inc.
SFLY
| $3.71M | 1.2% |
+66,385
| New | +$3.14M |
|
18
3M
MMM
$86.4B
| $3.7M | 1.2% |
+40,503
| New | +$3.68M |
|
19
Abbott
ABT
$183B
| $3.68M | 1.19% |
+105,551
| New | +$3.87M |
|
|
CALD
20
DELISTED
Callidus Software, Inc.
CALD
| $3.67M | 1.18% |
+556,285
| New | +$2.95M |
|
21
Astronics
ATRO
$3.27B
| $3.66M | 1.18% |
+244,926
| New | +$2.95M |
|
22
Merck
MRK
$366B
| $3.65M | 1.18% |
+82,347
| New | +$3.68M |
|
|
IRBT
23
DELISTED
iRobot
IRBT
| $3.52M | 1.14% |
+88,553
| New | +$2.77M |
|
24
Eaton
ETN
$164B
| $3.51M | 1.13% |
+53,325
| New | +$3.36M |
|
25
CSX Corp
CSX
$90.8B
| $3.46M | 1.12% |
+447,540
| New | +$3.67M |
|
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WB
Connors Investor Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Connors Investor Services, which disclosed 141 positions worth $309M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 228,770 shares worth $36.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, followed by Technology and Industrials.
- Connors Investor Services's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 228,770 shares worth $36.7M.
- Connors Investor Services's ten largest holdings make up 30% of its $309M portfolio in Q2 2013.
- Connors Investor Services disclosed 141 positions in Q2 2013, its first 13F filing on record.
Based on Connors Investor Services's 13F filing for Q2 2013, filed 14 Aug 2013.