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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
+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
$606M
AUM Growth
+$20.4M
Cap. Flow
-$11.3M
Cap. Flow %
-1.86%
Top 10 Hldgs %
32.89%
Holding
156
New
6
Increased
52
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.91M
2
JPM icon
JPMorgan Chase
JPM
+$3.55M
3
SNA icon
Snap-on
SNA
+$1.79M
4
AX icon
Axos Financial
AX
+$1.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$12.7M
2
MTB icon
M&T Bank
MTB
+$4.56M
3
SYK icon
Stryker
SYK
+$4.47M
4
AAPL icon
Apple
AAPL
+$4.34M
5
CMD
Cantel Medical Corporation
CMD
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Miscellaneous 17.21%
3 Healthcare 13.94%
4 Industrials 11.16%
5 Financials 10.06%
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
$55.2M 9.11%
234,416
+6,266
+3% +$1.46M
PEP icon
2
PepsiCo
PEP
$189B
$28M 4.62%
250,374
+1,334
+0.5% +$143K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.1B
$20.7M 3.41%
150,300
+3,000
+2% +$410K
AAPL icon
4
Apple
AAPL
$4.61T
$18.1M 2.98%
503,864
-131,656
-21% -$4.34M
ADBE icon
5
Adobe
ADBE
$102B
$15.6M 2.57%
119,741
+1,505
+1% +$177K
WFC icon
6
Wells Fargo
WFC
$266B
$14.4M 2.38%
259,953
+1,697
+0.7% +$96.3K
TYL icon
7
Tyler Technologies
TYL
$14.2B
$13.6M 2.24%
87,989
+2,830
+3% +$430K
MSFT icon
8
Microsoft
MSFT
$3.67T
$11.4M 1.89%
173,965
+2,380
+1% +$153K
CSCO icon
9
Cisco
CSCO
$430B
$11.3M 1.86%
333,532
-3,315
-1% -$108K
DIS icon
10
Walt Disney
DIS
$181B
$11.1M 1.84%
98,243
+445
+0.5% +$49K
DD
11
DELISTED
Du Pont De Nemours E I
DD
$11.1M 1.84%
138,628
+300
+0.2% +$23.3K
CB
12
DELISTED
CHUBB CORPORATION
CB
$10.3M 1.7%
75,818
+1,430
+2% +$194K
SBUX icon
13
Starbucks
SBUX
$116B
$10.2M 1.68%
174,488
+3,105
+2% +$176K
JPM icon
14
JPMorgan Chase
JPM
$940B
$9.69M 1.6%
110,545
+40,295
+57% +$3.55M
XOM icon
15
ExxonMobil
XOM
$661B
$9.43M 1.56%
114,986
-7,603
-6% -$635K
SWKS icon
16
Skyworks Solutions
SWKS
$11.3B
$9.36M 1.54%
95,743
+1,420
+2% +$130K
ABBV icon
17
AbbVie
ABBV
$440B
$9.25M 1.53%
142,291
+2,420
+2% +$152K
MRK icon
18
Merck
MRK
$366B
$9.05M 1.49%
149,515
-4,174
-3% -$253K
RTX icon
19
RTX Corp
RTX
$268B
$8.97M 1.48%
127,503
+4,165
+3% +$292K
PNC icon
20
PNC Financial Services
PNC
$96.9B
$8.92M 1.47%
74,267
+11,313
+18% +$1.39M
ABT icon
21
Abbott
ABT
$183B
$8.81M 1.45%
198,809
+2,104
+1% +$91K
BDX icon
22
Becton Dickinson
BDX
$48.8B
$8.62M 1.42%
48,256
+1,143
+2% +$199K
SLB icon
23
SLB Ltd
SLB
$84.7B
$8.61M 1.42%
110,553
+4,371
+4% +$357K
LOW icon
24
Lowe's Companies
LOW
$113B
$8.5M 1.4%
103,614
-6,506
-6% -$498K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$8.24M 1.36%
99,398
+3,145
+3% +$264K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Connors Investor Services held 156 positions worth $606M, up 3.5% from $586M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Connors Investor Services's Q1 2017 filing shows 6 new, 52 increased, 62 reduced and 5 closed positions. Its largest new stake was Raytheon Company: 52,573 shares worth $8M. The largest sale was CSX Corp, an estimated $12.7M.

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

  • Connors Investor Services's largest Q1 2017 buy was Raytheon Company: 52,573 shares worth $8M.
  • Connors Investor Services added most to JPMorgan Chase in Q1 2017, an estimated $3.55M increase.
  • Connors Investor Services's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $12.7M.
  • Connors Investor Services fully exited Cantel Medical Corporation in Q1 2017, selling an estimated $2.47M.
  • Connors Investor Services's ten largest holdings make up 33% of its $606M portfolio in Q1 2017.
  • Connors Investor Services opened 6 new positions and closed 5 in Q1 2017.
  • Connors Investor Services's portfolio value rose 3.5% quarter-over-quarter to $606M.

Based on Connors Investor Services's 13F filing for Q1 2017, filed 15 May 2017.