We are live on ! Find out more
CIS

Connors Investor Services Portfolio holdings

AUM $1.08B
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+31.31%
3 Year Est. Return
+116.07%
5 Year Est. Return
+138.78%
10 Year Est. Return
+500.39%
AUM
$356M
AUM Growth
+$46.4M
Cap. Flow
+$26.8M
Cap. Flow %
7.52%
Top 10 Hldgs %
29.09%
Holding
153
New
12
Increased
62
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.4M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$2.95M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
5
AVAV icon
AeroVironment
AVAV
+$1.4M

Top Sells

Rank Stock Value
1
FLOW
FLOW INTL CORP
FLOW
+$2.5M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.19M
3
ADP icon
Automatic Data Processing
ADP
+$1.56M
4
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$780K

Sector Composition

Rank Sector Weight
1 Industrials 12.85%
2 Technology 12.8%
3 Healthcare 10.3%
4 Energy 7.48%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$4.11M 1.16%
150,866
+23,678
+19% +$644K
POWR
27
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$4.1M 1.15%
255,709
-77,556
-23% -$1.22M
ATRO icon
28
Astronics
ATRO
$3.84B
$4.07M 1.14%
223,946
-20,980
-9% -$338K
RYN icon
29
Rayonier
RYN
$6.55B
$3.82M 1.07%
101,349
+10,154
+11% +$389K
RTX icon
30
RTX Corp
RTX
$301B
$3.78M 1.06%
55,677
+8,644
+18% +$566K
TYL icon
31
Tyler Technologies
TYL
$12.8B
$3.72M 1.05%
42,561
-3,695
-8% -$284K
T
32
DELISTED
A T & T CORP (NEW)
T
$3.67M 1.03%
108,424
-815
-0.7% -$27.6K
CSCO icon
33
Cisco
CSCO
$479B
$3.65M 1.03%
155,863
+31,480
+25% +$782K
WFC icon
34
Wells Fargo
WFC
$264B
$3.48M 0.98%
84,236
+3,195
+4% +$136K
SFLY
35
DELISTED
Shutterfly, Inc.
SFLY
$3.45M 0.97%
61,813
-4,572
-7% -$254K
JPM icon
36
JPMorgan Chase
JPM
$950B
$3.43M 0.96%
66,320
+8,395
+14% +$450K
VZ icon
37
Verizon
VZ
$196B
$3.42M 0.96%
73,209
+18,830
+35% +$919K
IBM icon
38
IBM
IBM
$224B
$3.22M 0.91%
18,187
+1,945
+12% +$354K
JWN
39
DELISTED
Nordstrom
JWN
$3.22M 0.9%
57,255
+10,270
+22% +$607K
CB
40
DELISTED
CHUBB CORPORATION
CB
$3.19M 0.9%
35,690
+7,525
+27% +$651K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.2B
$3.1M 0.87%
48,655
+625
+1% +$38.3K
SYY icon
42
Sysco
SYY
$40.3B
$3.1M 0.87%
97,508
+2,575
+3% +$86.4K
DWM icon
43
WisdomTree International Equity Fund
DWM
$697M
$3.09M 0.87%
+59,744
New +$2.95M
FSYS
44
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$3.08M 0.87%
156,733
-11,201
-7% -$215K
IRBT
45
DELISTED
iRobot
IRBT
$3.06M 0.86%
81,242
-7,311
-8% -$262K
SNA icon
46
Snap-on
SNA
$21.5B
$2.98M 0.84%
29,905
+10,335
+53% +$992K
COP icon
47
ConocoPhillips
COP
$141B
$2.93M 0.82%
42,168
+5,744
+16% +$383K
AME icon
48
Ametek
AME
$58.2B
$2.86M 0.8%
62,105
+930
+2% +$41.9K
VIVO
49
DELISTED
Meridian Bioscience Inc
VIVO
$2.8M 0.79%
118,568
-10,022
-8% -$234K
ADP icon
50
Automatic Data Processing
ADP
$108B
$2.79M 0.78%
43,821
-24,619
-36% -$1.56M
1
2
3 4 5

Similar funds

EG
Electrum Group New York $1.08B AUM
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return

Connors Investor Services's Q3 2013 Portfolio in Review

As of Q3 2013, Connors Investor Services held 153 positions worth $356M, up 15% from $309M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Connors Investor Services deployed $26.8M of net new capital in Q3 2013, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was WisdomTree International Equity Fund: 59,744 shares worth $3.09M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $1.56M trimmed.

  • Connors Investor Services's largest Q3 2013 buy was WisdomTree International Equity Fund: 59,744 shares worth $3.09M.
  • Connors Investor Services added most to iShares Russell 2000 ETF in Q3 2013, an estimated $3.4M increase.
  • Connors Investor Services's biggest Q3 2013 reduction was Automatic Data Processing, cutting an estimated $1.56M.
  • Connors Investor Services fully exited FLOW INTL CORP in Q3 2013, selling an estimated $2.5M.
  • Connors Investor Services's ten largest holdings make up 29% of its $356M portfolio in Q3 2013.
  • Connors Investor Services opened 12 new positions and closed 7 in Q3 2013.
  • Connors Investor Services's portfolio value rose 15% quarter-over-quarter to $356M.

Based on Connors Investor Services's 13F filing for Q3 2013, filed 14 Nov 2013.