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Connors Investor Services Portfolio holdings

AUM $1.08B
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
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
$413M
AUM Growth
+$11.2M
Cap. Flow
+$7.6M
Cap. Flow %
1.84%
Top 10 Hldgs %
30.37%
Holding
155
New
6
Increased
59
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$4.36M
2
CMI icon
Cummins
CMI
+$2.58M
3
BBDC icon
Barings BDC
BBDC
+$769K
4
AAPL icon
Apple
AAPL
+$622K
5
UPS icon
United Parcel Service
UPS
+$514K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.23M
2
ATRO icon
Astronics
ATRO
+$1.37M
3
CALD
Callidus Software, Inc.
CALD
+$1.15M
4
KO icon
Coca-Cola
KO
+$1.04M
5
PX
Praxair Inc
PX
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 15.58%
2 Technology 12.89%
3 Healthcare 10.63%
4 Financials 7.7%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
26
DELISTED
Praxair Inc
PX
$4.92M 1.19%
37,585
-7,910
-17% -$1.03M
JPM icon
27
JPMorgan Chase
JPM
$950B
$4.88M 1.18%
80,447
+7,905
+11% +$457K
POWR
28
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$4.84M 1.17%
206,711
-36,580
-15% -$777K
CALD
29
DELISTED
Callidus Software, Inc.
CALD
$4.79M 1.16%
382,196
-87,672
-19% -$1.15M
SNI
30
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.38M 1.06%
57,770
+1,400
+2% +$109K
SNA icon
31
Snap-on
SNA
$21.5B
$4.19M 1.01%
36,895
+375
+1% +$40.6K
MSFT icon
32
Microsoft
MSFT
$3.71T
$4.16M 1.01%
101,459
+12,835
+14% +$482K
LOW icon
33
Lowe's Companies
LOW
$125B
$4.11M 0.99%
84,073
+7,175
+9% +$346K
JWN
34
DELISTED
Nordstrom
JWN
$4.08M 0.99%
65,420
+1,905
+3% +$115K
VZ icon
35
Verizon
VZ
$196B
$4.04M 0.98%
84,911
+3,566
+4% +$169K
ATRO icon
36
Astronics
ATRO
$3.84B
$4M 0.97%
138,070
-48,790
-26% -$1.37M
CSCO icon
37
Cisco
CSCO
$479B
$3.94M 0.95%
175,775
+7,465
+4% +$165K
IBM icon
38
IBM
IBM
$224B
$3.69M 0.89%
20,054
+1,240
+7% +$218K
CB
39
DELISTED
CHUBB CORPORATION
CB
$3.68M 0.89%
41,180
+1,720
+4% +$151K
T
40
DELISTED
A T & T CORP (NEW)
T
$3.56M 0.86%
101,499
-3,550
-3% -$125K
AXP icon
41
American Express
AXP
$230B
$3.53M 0.86%
39,250
-24,945
-39% -$2.23M
COP icon
42
ConocoPhillips
COP
$141B
$3.43M 0.83%
48,703
+1,130
+2% +$75.6K
ADBE icon
43
Adobe
ADBE
$105B
$3.42M 0.83%
51,975
-5,105
-9% -$327K
SYK icon
44
Stryker
SYK
$130B
$3.42M 0.83%
41,925
+395
+1% +$31.4K
AME icon
45
Ametek
AME
$58.2B
$3.35M 0.81%
65,065
+3,275
+5% +$170K
COST icon
46
Costco
COST
$420B
$3.31M 0.8%
29,635
+2,565
+9% +$293K
LPSN icon
47
LivePerson
LPSN
$32.3M
$3.27M 0.79%
18,067
-119
-0.7% -$23.8K
DWM icon
48
WisdomTree International Equity Fund
DWM
$697M
$3.25M 0.79%
59,364
– –
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.2B
$3.24M 0.78%
48,255
– –
TYL icon
50
Tyler Technologies
TYL
$12.8B
$3.23M 0.78%
38,577
+1,508
+4% +$146K
1
2
3 4 5

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TAM
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FNT
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HBCM
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ACP
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PWA
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MIA
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Connors Investor Services's Q1 2014 Portfolio in Review

As of Q1 2014, Connors Investor Services held 155 positions worth $413M, up 2.8% from $402M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services's Q1 2014 filing shows 6 new, 59 increased, 43 reduced and 7 closed positions. Its largest new stake was SIZMEK INC COM STK (DE): 22,000 shares worth $234K. The largest sale was American Express, an estimated $2.23M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Connors Investor Services's largest Q1 2014 buy was SIZMEK INC COM STK (DE): 22,000 shares worth $234K.
  • Connors Investor Services added most to PNC Financial Services in Q1 2014, an estimated $4.36M increase.
  • Connors Investor Services's biggest Q1 2014 reduction was American Express, cutting an estimated $2.23M.
  • Connors Investor Services fully exited Assertio in Q1 2014, selling an estimated $423K.
  • Connors Investor Services's ten largest holdings make up 30% of its $413M portfolio in Q1 2014.
  • Connors Investor Services opened 6 new positions and closed 7 in Q1 2014.
  • Connors Investor Services's portfolio value rose 2.8% quarter-over-quarter to $413M.

Based on Connors Investor Services's 13F filing for Q1 2014, filed 14 May 2014.