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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
-7.6%
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
$443M
AUM Growth
-$39.6M
Cap. Flow
+$774K
Cap. Flow %
0.17%
Top 10 Hldgs %
30.56%
Holding
166
New
15
Increased
60
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.34M
2
THRM icon
Gentherm
THRM
+$1.72M
3
TNGO
Tangoe, Inc.
TNGO
+$894K
4
BBDC icon
Barings BDC
BBDC
+$729K
5
SWKS icon
Skyworks Solutions
SWKS
+$704K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$3.07M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.03M
3
CAT icon
Caterpillar
CAT
+$2.44M
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$1.86M
5
CME icon
CME Group
CME
+$791K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.74%
2 Technology 15.69%
3 Healthcare 13.85%
4 Industrials 10.58%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$42.9M 9.7%
224,120
+1,000
+0.4% +$203K
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.1B
$15.9M 3.58%
145,400
+100
+0.1% +$11.9K
AAPL icon
3
Apple
AAPL
$4.61T
$12.6M 2.84%
456,452
+7,868
+2% +$231K
XOM icon
4
ExxonMobil
XOM
$661B
$11.5M 2.59%
154,589
+30,312
+24% +$2.34M
NKE icon
5
Nike
NKE
$56.5B
$10.4M 2.36%
169,802
+2,182
+1% +$123K
WFC icon
6
Wells Fargo
WFC
$266B
$9.19M 2.07%
178,979
+3,917
+2% +$215K
PEP icon
7
PepsiCo
PEP
$189B
$8.85M 2%
93,847
-192
-0.2% -$18.3K
DIS icon
8
Walt Disney
DIS
$181B
$8.46M 1.91%
82,788
+873
+1% +$95.1K
TYL icon
9
Tyler Technologies
TYL
$14.2B
$7.8M 1.76%
52,230
+1,240
+2% +$174K
SBUX icon
10
Starbucks
SBUX
$116B
$7.74M 1.75%
136,149
+1,153
+0.9% +$64.6K
ADBE icon
11
Adobe
ADBE
$102B
$7.36M 1.66%
89,480
+1,550
+2% +$126K
PNC icon
12
PNC Financial Services
PNC
$96.9B
$7.34M 1.66%
82,258
+2,023
+3% +$190K
JPM icon
13
JPMorgan Chase
JPM
$940B
$6.97M 1.57%
114,257
+3,835
+3% +$251K
CSCO icon
14
Cisco
CSCO
$430B
$6.72M 1.52%
256,098
+7,748
+3% +$209K
ABT icon
15
Abbott
ABT
$183B
$6.69M 1.51%
166,225
+3,494
+2% +$165K
CSX icon
16
CSX Corp
CSX
$90.8B
$6.66M 1.5%
743,097
+4,578
+0.6% +$44.9K
MSFT icon
17
Microsoft
MSFT
$3.67T
$6.53M 1.47%
147,580
+3,088
+2% +$139K
ABBV icon
18
AbbVie
ABBV
$440B
$6.53M 1.47%
119,951
+1,475
+1% +$96K
JWN
19
DELISTED
Nordstrom
JWN
$6.43M 1.45%
89,686
+2,068
+2% +$156K
XRAY icon
20
Dentsply Sirona
XRAY
$2.19B
$6.27M 1.42%
124,042
-729
-0.6% -$38.8K
PFE icon
21
Pfizer
PFE
$158B
$6.21M 1.4%
208,338
+4,037
+2% +$129K
SYK icon
22
Stryker
SYK
$106B
$6.13M 1.38%
65,101
+1,976
+3% +$196K
MRK icon
23
Merck
MRK
$366B
$6.01M 1.36%
127,601
+2,448
+2% +$130K
COST icon
24
Costco
COST
$404B
$5.85M 1.32%
40,456
+1,466
+4% +$209K
MTB icon
25
M&T Bank
MTB
$34.4B
$5.84M 1.32%
47,883
-653
-1% -$81.7K
1
2 3 4 5

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HT
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WD
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DAM
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LPAM
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Connors Investor Services's Q3 2015 Portfolio in Review

As of Q3 2015, Connors Investor Services held 166 positions worth $443M, down 8.2% from $483M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connors Investor Services's Q3 2015 filing shows 15 new, 60 increased, 48 reduced and 12 closed positions. Its largest new stake was Gentherm: 35,896 shares worth $1.61M. The largest sale was CHUBB CORPORATION, an estimated $3.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Connors Investor Services's largest Q3 2015 buy was Gentherm: 35,896 shares worth $1.61M.
  • Connors Investor Services added most to ExxonMobil in Q3 2015, an estimated $2.34M increase.
  • Connors Investor Services's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $3.07M.
  • Connors Investor Services fully exited Caterpillar in Q3 2015, selling an estimated $2.44M.
  • Connors Investor Services's ten largest holdings make up 31% of its $443M portfolio in Q3 2015.
  • Connors Investor Services opened 15 new positions and closed 12 in Q3 2015.
  • Connors Investor Services's portfolio value fell 8.2% quarter-over-quarter to $443M.

Based on Connors Investor Services's 13F filing for Q3 2015, filed 10 Nov 2015.