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CIS

Connors Investor Services Portfolio holdings

AUM $1.08B
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
-1%
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
$412M
AUM Growth
-$7.38M
Cap. Flow
+$876K
Cap. Flow %
0.21%
Top 10 Hldgs %
29.05%
Holding
164
New
20
Increased
80
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.08M
2
COP icon
ConocoPhillips
COP
+$4.01M
3
CVX icon
Chevron
CVX
+$1.65M
4
LOW icon
Lowe's Companies
LOW
+$1.17M
5
FARM
Farmer Brothers
FARM
+$1.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
2
UPS icon
United Parcel Service
UPS
+$10.1M
3
CMI icon
Cummins
CMI
+$3.13M
4
MCD icon
McDonald's
MCD
+$1.15M
5
WMB icon
Williams Companies
WMB
+$924K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Healthcare 12.33%
3 Industrials 12.18%
4 Financials 8.96%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$5.15M 1.25%
77,446
+6,578
+9% +$451K
JPM icon
27
JPMorgan Chase
JPM
$950B
$5.06M 1.23%
83,957
+4,130
+5% +$241K
PFE icon
28
Pfizer
PFE
$153B
$5.03M 1.22%
179,240
+2,667
+2% +$74.9K
CSCO icon
29
Cisco
CSCO
$479B
$4.99M 1.21%
198,225
+14,850
+8% +$374K
ETN icon
30
Eaton
ETN
$174B
$4.91M 1.19%
77,435
+5,245
+7% +$372K
JWN
31
DELISTED
Nordstrom
JWN
$4.89M 1.19%
71,570
+5,915
+9% +$407K
SNI
32
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.83M 1.17%
61,840
+4,445
+8% +$358K
CALD
33
DELISTED
Callidus Software, Inc.
CALD
$4.67M 1.13%
388,756
+5,309
+1% +$60.6K
VZ icon
34
Verizon
VZ
$196B
$4.49M 1.09%
89,715
+4,789
+6% +$238K
SNA icon
35
Snap-on
SNA
$21.5B
$4.43M 1.08%
36,605
-130
-0.4% -$16K
ADBE icon
36
Adobe
ADBE
$105B
$4.38M 1.06%
63,305
+10,210
+19% +$724K
COST icon
37
Costco
COST
$420B
$4.37M 1.06%
34,895
+4,915
+16% +$594K
AXP icon
38
American Express
AXP
$230B
$4.22M 1.03%
48,265
+8,200
+20% +$738K
CB
39
DELISTED
CHUBB CORPORATION
CB
$4.12M 1%
45,280
+3,800
+9% +$346K
SYK icon
40
Stryker
SYK
$130B
$3.93M 0.95%
48,685
+7,435
+18% +$612K
IBM icon
41
IBM
IBM
$224B
$3.8M 0.92%
20,922
+826
+4% +$150K
SYY icon
42
Sysco
SYY
$40.3B
$3.52M 0.86%
92,823
+4,055
+5% +$151K
LPSN icon
43
LivePerson
LPSN
$32.3M
$3.45M 0.84%
18,271
+210
+1% +$37.3K
TYL icon
44
Tyler Technologies
TYL
$12.8B
$3.44M 0.84%
38,936
+242
+0.6% +$21.8K
T
45
DELISTED
A T & T CORP (NEW)
T
$3.38M 0.82%
95,934
-3,970
-4% -$140K
POWR
46
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$3.28M 0.8%
342,758
+1,124
+0.3% +$11.5K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.22M 0.78%
77,175
+3,075
+4% +$137K
BDX icon
48
Becton Dickinson
BDX
$48.2B
$3.13M 0.76%
28,227
+3,282
+13% +$374K
AME icon
49
Ametek
AME
$58.2B
$3.09M 0.75%
61,550
-3,095
-5% -$161K
ATRO icon
50
Astronics
ATRO
$3.84B
$3.09M 0.75%
118,221
-22,427
-16% -$614K
1
2
3 4 5

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Connors Investor Services's Q3 2014 Portfolio in Review

As of Q3 2014, Connors Investor Services held 164 positions worth $412M, down 1.8% from $419M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Connors Investor Services's Q3 2014 filing shows 20 new, 80 increased, 31 reduced and 10 closed positions. Its largest new stake was CME Group: 8,500 shares worth $680K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Connors Investor Services's largest Q3 2014 buy was CME Group: 8,500 shares worth $680K.
  • Connors Investor Services added most to ExxonMobil in Q3 2014, an estimated $4.08M increase.
  • Connors Investor Services's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.1M.
  • Connors Investor Services fully exited Cummins in Q3 2014, selling an estimated $3.13M.
  • Connors Investor Services's ten largest holdings make up 29% of its $412M portfolio in Q3 2014.
  • Connors Investor Services opened 20 new positions and closed 10 in Q3 2014.
  • Connors Investor Services's portfolio value fell 1.8% quarter-over-quarter to $412M.

Based on Connors Investor Services's 13F filing for Q3 2014, filed 13 Nov 2014.