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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
+6.64%
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
$439M
AUM Growth
+$27.1M
Cap. Flow
+$5.6M
Cap. Flow %
1.28%
Top 10 Hldgs %
29.27%
Holding
174
New
20
Increased
49
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.44M
2
WFC icon
Wells Fargo
WFC
+$2.06M
3
AXON
Axon Enterprise
AXON
+$1.79M
4
MTDR icon
Matador Resources
MTDR
+$1.67M
5
FDX icon
FedEx
FDX
+$896K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.15M
2
AME icon
Ametek
AME
+$3.09M
3
COP icon
ConocoPhillips
COP
+$2.46M
4
IBM icon
IBM
IBM
+$2.25M
5
XCO
Exco Resources
XCO
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Healthcare 13.07%
3 Industrials 12.09%
4 Financials 9.76%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$5.46M 1.24%
184,637
+5,397
+3% +$155K
CALD
27
DELISTED
Callidus Software, Inc.
CALD
$5.43M 1.24%
332,420
-56,336
-14% -$826K
SLB icon
28
SLB Ltd
SLB
$75B
$5.41M 1.23%
63,299
+2,740
+5% +$252K
CVX icon
29
Chevron
CVX
$366B
$5.41M 1.23%
48,180
-10,410
-18% -$1.18M
ADBE icon
30
Adobe
ADBE
$105B
$5.38M 1.23%
73,985
+10,680
+17% +$749K
ETN icon
31
Eaton
ETN
$174B
$5.36M 1.22%
78,920
+1,485
+2% +$97.9K
COST icon
32
Costco
COST
$420B
$5.36M 1.22%
37,780
+2,885
+8% +$392K
SNA icon
33
Snap-on
SNA
$21.5B
$5.33M 1.21%
38,950
+2,345
+6% +$307K
AXP icon
34
American Express
AXP
$230B
$5.17M 1.18%
55,600
+7,335
+15% +$658K
SNI
35
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.9M 1.12%
65,110
+3,270
+5% +$250K
SYK icon
36
Stryker
SYK
$130B
$4.81M 1.1%
51,025
+2,340
+5% +$208K
CB
37
DELISTED
CHUBB CORPORATION
CB
$4.8M 1.09%
46,420
+1,140
+3% +$113K
SBUX icon
38
Starbucks
SBUX
$120B
$4.66M 1.06%
+113,660
New +$4.44M
VZ icon
39
Verizon
VZ
$196B
$4.51M 1.03%
96,368
+6,653
+7% +$325K
TYL icon
40
Tyler Technologies
TYL
$12.8B
$4.19M 0.95%
38,285
-651
-2% -$68.8K
POWR
41
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$3.91M 0.89%
335,891
-6,867
-2% -$71.3K
LPSN icon
42
LivePerson
LPSN
$32.3M
$3.81M 0.87%
18,009
-262
-1% -$53.8K
MMM icon
43
3M
MMM
$94.3B
$3.74M 0.85%
27,209
-24,524
-47% -$3.15M
SYY icon
44
Sysco
SYY
$40.3B
$3.62M 0.82%
91,238
-1,585
-2% -$61.4K
ATRO icon
45
Astronics
ATRO
$3.84B
$3.58M 0.82%
118,088
-133
-0.1% -$3.52K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.34M 0.76%
83,475
+6,300
+8% +$259K
T
47
DELISTED
A T & T CORP (NEW)
T
$3.22M 0.73%
95,954
+20
+0% +$672
NTRI
48
DELISTED
NutriSystem, Inc.
NTRI
$3.2M 0.73%
163,588
-3,512
-2% -$62.4K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.2B
$2.93M 0.67%
48,130
+70
+0.1% +$4.37K
CL icon
50
Colgate-Palmolive
CL
$74.4B
$2.89M 0.66%
41,825
+8,240
+25% +$556K
1
2
3 4 5

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Connors Investor Services's Q4 2014 Portfolio in Review

As of Q4 2014, Connors Investor Services held 174 positions worth $439M, up 6.6% from $412M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Connors Investor Services's Q4 2014 filing shows 20 new, 49 increased, 53 reduced and 14 closed positions. Its largest new stake was Starbucks: 113,660 shares worth $4.66M. The largest sale was 3M, an estimated $3.15M.

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

  • Connors Investor Services's largest Q4 2014 buy was Starbucks: 113,660 shares worth $4.66M.
  • Connors Investor Services added most to Wells Fargo in Q4 2014, an estimated $2.06M increase.
  • Connors Investor Services's biggest Q4 2014 reduction was 3M, cutting an estimated $3.15M.
  • Connors Investor Services fully exited Ametek in Q4 2014, selling an estimated $3.09M.
  • Connors Investor Services's ten largest holdings make up 29% of its $439M portfolio in Q4 2014.
  • Connors Investor Services opened 20 new positions and closed 14 in Q4 2014.
  • Connors Investor Services's portfolio value rose 6.6% quarter-over-quarter to $439M.

Based on Connors Investor Services's 13F filing for Q4 2014, filed 13 Feb 2015.