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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
+4.84%
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
$572M
AUM Growth
+$56.6M
Cap. Flow
+$17.7M
Cap. Flow %
3.09%
Top 10 Hldgs %
31.72%
Holding
157
New
6
Increased
55
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$5.39M
2
WBA
Walgreens Boots Alliance
WBA
+$2.25M
3
TYL icon
Tyler Technologies
TYL
+$2.22M
4
TREE icon
LendingTree
TREE
+$1.58M
5
LMT icon
Lockheed Martin
LMT
+$1.14M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$6.2M
2
SYY icon
Sysco
SYY
+$1.12M
3
PAG icon
Penske Automotive Group
PAG
+$1.02M
4
XOM icon
ExxonMobil
XOM
+$930K
5
IRBT
iRobot
IRBT
+$737K

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Miscellaneous 17.09%
3 Healthcare 15.2%
4 Industrials 10.44%
5 Financials 9.52%
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
$50.9M 8.89%
235,150
+1,800
+0.8% +$389K
PEP icon
2
PepsiCo
PEP
$189B
$26.9M 4.7%
247,160
+2,453
+1% +$264K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.1B
$17.9M 3.13%
144,400
-1,000
-0.7% -$122K
AAPL icon
4
Apple
AAPL
$4.61T
$17.7M 3.09%
625,300
+4,544
+0.7% +$120K
TYL icon
5
Tyler Technologies
TYL
$14.2B
$14.1M 2.47%
82,614
+13,340
+19% +$2.22M
ADBE icon
6
Adobe
ADBE
$102B
$11.8M 2.06%
108,771
+6
+0% +$602
WFC icon
7
Wells Fargo
WFC
$266B
$11.3M 1.98%
255,578
+9,807
+4% +$469K
XOM icon
8
ExxonMobil
XOM
$661B
$10.7M 1.86%
122,204
-10,477
-8% -$930K
CSCO icon
9
Cisco
CSCO
$430B
$10.4M 1.82%
328,957
+16,815
+5% +$517K
MSFT icon
10
Microsoft
MSFT
$3.67T
$9.78M 1.71%
169,832
+7,310
+4% +$413K
JPM icon
11
JPMorgan Chase
JPM
$940B
$9.49M 1.66%
142,490
+6,951
+5% +$453K
CSX icon
12
CSX Corp
CSX
$90.8B
$9.35M 1.63%
919,899
+89,163
+11% +$843K
DD
13
DELISTED
Du Pont De Nemours E I
DD
$9.29M 1.62%
138,670
+6,519
+5% +$443K
SBUX icon
14
Starbucks
SBUX
$116B
$9.28M 1.62%
171,379
+10,284
+6% +$575K
MRK icon
15
Merck
MRK
$366B
$9.15M 1.6%
153,657
+5,683
+4% +$332K
DIS icon
16
Walt Disney
DIS
$181B
$8.96M 1.56%
96,433
+4,003
+4% +$383K
CB
17
DELISTED
CHUBB CORPORATION
CB
$8.91M 1.56%
70,946
+3,592
+5% +$451K
PNC icon
18
PNC Financial Services
PNC
$96.9B
$8.88M 1.55%
98,595
+5,253
+6% +$451K
SYK icon
19
Stryker
SYK
$106B
$8.86M 1.55%
76,113
+3,982
+6% +$464K
ABBV icon
20
AbbVie
ABBV
$440B
$8.76M 1.53%
138,855
+4,830
+4% +$313K
PAG icon
21
Penske Automotive Group
PAG
$14.2B
$8.41M 1.47%
174,543
-24,632
-12% -$1.02M
ABT icon
22
Abbott
ABT
$183B
$8.14M 1.42%
192,414
+6,239
+3% +$267K
XRAY icon
23
Dentsply Sirona
XRAY
$2.19B
$8.06M 1.41%
135,560
+5,016
+4% +$308K
SLB icon
24
SLB Ltd
SLB
$84.7B
$7.99M 1.4%
101,604
+8,833
+10% +$701K
BDX icon
25
Becton Dickinson
BDX
$48.8B
$7.89M 1.38%
45,002
+4,127
+10% +$706K
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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PGCM
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LA
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WB
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Connors Investor Services's Q3 2016 Portfolio in Review

As of Q3 2016, Connors Investor Services held 157 positions worth $572M, up 11% from $516M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Connors Investor Services deployed $17.7M of net new capital in Q3 2016, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was LendingTree: 15,858 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Costco, an estimated $6.2M trimmed.

  • Connors Investor Services's largest Q3 2016 buy was LendingTree: 15,858 shares worth $1.54M.
  • Connors Investor Services added most to 3M in Q3 2016, an estimated $5.39M increase.
  • Connors Investor Services's biggest Q3 2016 reduction was Costco, cutting an estimated $6.2M.
  • Connors Investor Services fully exited Paramount Global Class B in Q3 2016, selling an estimated $385K.
  • Connors Investor Services's ten largest holdings make up 32% of its $572M portfolio in Q3 2016.
  • Connors Investor Services opened 6 new positions and closed 6 in Q3 2016.
  • Connors Investor Services's portfolio value rose 11% quarter-over-quarter to $572M.

Based on Connors Investor Services's 13F filing for Q3 2016, filed 14 Nov 2016.