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
+9.67%
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
$402M
AUM Growth
+$46.3M
Cap. Flow
+$14.5M
Cap. Flow %
3.6%
Top 10 Hldgs %
30.75%
Holding
155
New
9
Increased
54
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.2M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.95M
4
LQDT icon
Liquidity Services
LQDT
+$1.91M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.46M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.51M
2
RYN icon
Rayonier
RYN
+$3.82M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.67M
4
MIDD icon
Middleby
MIDD
+$2.57M
5
DLR icon
Digital Realty Trust
DLR
+$2.43M

Sector Composition

Rank Sector Weight
1 Industrials 15.12%
2 Technology 13.59%
3 Healthcare 10.52%
4 Energy 7.28%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$75B
$4.8M 1.19%
53,244
+2,115
+4% +$191K
MTB icon
27
M&T Bank
MTB
$36.2B
$4.7M 1.17%
40,375
+3,635
+10% +$413K
WFC icon
28
Wells Fargo
WFC
$264B
$4.44M 1.1%
97,726
+13,490
+16% +$583K
ATRO icon
29
Astronics
ATRO
$3.84B
$4.35M 1.08%
186,860
-37,086
-17% -$814K
JPM icon
30
JPMorgan Chase
JPM
$950B
$4.24M 1.05%
72,542
+6,222
+9% +$341K
POWR
31
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$4.18M 1.04%
243,291
-12,418
-5% -$213K
LPSN icon
32
LivePerson
LPSN
$32.3M
$4.04M 1.01%
18,186
-349
-2% -$57.9K
SNA icon
33
Snap-on
SNA
$21.5B
$4M 0.99%
36,520
+6,615
+22% +$687K
VZ icon
34
Verizon
VZ
$196B
$4M 0.99%
81,345
+8,136
+11% +$400K
JWN
35
DELISTED
Nordstrom
JWN
$3.92M 0.98%
63,515
+6,260
+11% +$377K
CB
36
DELISTED
CHUBB CORPORATION
CB
$3.81M 0.95%
39,460
+3,770
+11% +$352K
LOW icon
37
Lowe's Companies
LOW
$125B
$3.81M 0.95%
76,898
-11,040
-13% -$536K
TYL icon
38
Tyler Technologies
TYL
$12.8B
$3.79M 0.94%
37,069
-5,492
-13% -$533K
CSCO icon
39
Cisco
CSCO
$479B
$3.77M 0.94%
168,310
+12,447
+8% +$275K
T
40
DELISTED
A T & T CORP (NEW)
T
$3.69M 0.92%
105,049
-3,375
-3% -$119K
ADBE icon
41
Adobe
ADBE
$105B
$3.42M 0.85%
57,080
+7,855
+16% +$434K
IBM icon
42
IBM
IBM
$224B
$3.37M 0.84%
18,814
+627
+3% +$108K
COP icon
43
ConocoPhillips
COP
$141B
$3.36M 0.84%
47,573
+5,405
+13% +$388K
MSFT icon
44
Microsoft
MSFT
$3.71T
$3.31M 0.82%
88,624
+19,775
+29% +$718K
AME icon
45
Ametek
AME
$58.2B
$3.25M 0.81%
61,790
-315
-0.5% -$15.2K
SYY icon
46
Sysco
SYY
$40.3B
$3.25M 0.81%
89,978
-7,530
-8% -$255K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.2B
$3.24M 0.81%
48,255
-400
-0.8% -$26.1K
DWM icon
48
WisdomTree International Equity Fund
DWM
$697M
$3.23M 0.8%
59,364
-380
-0.6% -$20.2K
COST icon
49
Costco
COST
$420B
$3.22M 0.8%
27,070
+4,025
+17% +$481K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.19M 0.79%
77,665
-64,740
-45% -$2.67M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Connors Investor Services held 155 positions worth $402M, up 13% from $356M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connors Investor Services deployed $14.5M of net new capital in Q4 2013, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was United Parcel Service: 102,718 shares worth $10.8M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $7.51M trimmed.

  • Connors Investor Services's largest Q4 2013 buy was United Parcel Service: 102,718 shares worth $10.8M.
  • Connors Investor Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $9.2M increase.
  • Connors Investor Services's biggest Q4 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $7.51M.
  • Connors Investor Services fully exited Rayonier in Q4 2013, selling an estimated $3.82M.
  • Connors Investor Services's ten largest holdings make up 31% of its $402M portfolio in Q4 2013.
  • Connors Investor Services opened 9 new positions and closed 6 in Q4 2013.
  • Connors Investor Services's portfolio value rose 13% quarter-over-quarter to $402M.

Based on Connors Investor Services's 13F filing for Q4 2013, filed 14 Feb 2014.