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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
+1.17%
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
$464M
AUM Growth
+$24.7M
Cap. Flow
+$22.4M
Cap. Flow %
4.83%
Top 10 Hldgs %
30.29%
Holding
181
New
21
Increased
82
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.57M
2
AAPL icon
Apple
AAPL
+$3.27M
3
KMB icon
Kimberly-Clark
KMB
+$3.11M
4
MMM icon
3M
MMM
+$2.37M
5
RAVN
Raven Industries Inc
RAVN
+$1.75M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$5.17M
2
SNA icon
Snap-on
SNA
+$2.23M
3
LOW icon
Lowe's Companies
LOW
+$2.1M
4
COHR icon
Coherent
COHR
+$1.97M
5
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 13.56%
3 Industrials 11.95%
4 Financials 8.5%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$5.84M 1.26%
96,352
+7,380
+8% +$437K
ETN icon
27
Eaton
ETN
$174B
$5.71M 1.23%
84,005
+5,085
+6% +$346K
SLB icon
28
SLB Ltd
SLB
$75B
$5.62M 1.21%
67,384
+4,085
+6% +$340K
LOW icon
29
Lowe's Companies
LOW
$125B
$5.53M 1.19%
74,383
-29,335
-28% -$2.1M
MSFT icon
30
Microsoft
MSFT
$3.71T
$5.45M 1.18%
134,114
+9,335
+7% +$406K
PX
31
DELISTED
Praxair Inc
PX
$5.45M 1.18%
45,150
+2,455
+6% +$307K
COST icon
32
Costco
COST
$420B
$5.33M 1.15%
35,159
-2,621
-7% -$385K
SYK icon
33
Stryker
SYK
$130B
$5.33M 1.15%
57,730
+6,705
+13% +$624K
CB
34
DELISTED
CHUBB CORPORATION
CB
$5.12M 1.1%
50,655
+4,235
+9% +$429K
CVX icon
35
Chevron
CVX
$366B
$5.09M 1.1%
48,508
+328
+0.7% +$35K
VZ icon
36
Verizon
VZ
$196B
$5.01M 1.08%
103,088
+6,720
+7% +$324K
ATRO icon
37
Astronics
ATRO
$3.84B
$4.88M 1.05%
120,908
+2,820
+2% +$96.1K
TYL icon
38
Tyler Technologies
TYL
$12.8B
$4.71M 1.02%
39,066
+781
+2% +$89.4K
SNI
39
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.68M 1.01%
68,335
+3,225
+5% +$234K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.64M 1%
113,650
+30,175
+36% +$1.23M
POWR
41
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$4.51M 0.97%
342,688
+6,797
+2% +$74K
BDX icon
42
Becton Dickinson
BDX
$48.2B
$4.04M 0.87%
28,846
+10,105
+54% +$1.41M
KMB icon
43
Kimberly-Clark
KMB
$36.5B
$3.87M 0.84%
36,166
+28,190
+353% +$3.11M
LLY icon
44
Eli Lilly
LLY
$1.06T
$3.44M 0.74%
47,340
+7,335
+18% +$522K
CALD
45
DELISTED
Callidus Software, Inc.
CALD
$3.4M 0.73%
268,569
-63,851
-19% -$929K
SNA icon
46
Snap-on
SNA
$21.5B
$3.4M 0.73%
23,090
-15,860
-41% -$2.23M
NTRI
47
DELISTED
NutriSystem, Inc.
NTRI
$3.39M 0.73%
169,608
+6,020
+4% +$112K
SYY icon
48
Sysco
SYY
$40.3B
$3.38M 0.73%
89,618
-1,620
-2% -$63.8K
LPSN icon
49
LivePerson
LPSN
$32.3M
$3.36M 0.72%
21,872
+3,863
+21% +$653K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$3.31M 0.71%
51,540
+3,410
+7% +$215K
1
2
3 4 5

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FNT
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HBCM
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ACP
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MIA
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Connors Investor Services's Q1 2015 Portfolio in Review

As of Q1 2015, Connors Investor Services held 181 positions worth $464M, up 5.6% from $439M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services deployed $22.4M of net new capital in Q1 2015, opening 21 new positions and adding to 82 existing holdings. Its largest new stake was Raven Industries Inc: 81,091 shares worth $1.66M.

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

On the sell side, the largest reduction was Snap-on, an estimated $2.23M trimmed.

  • Connors Investor Services's largest Q1 2015 buy was Raven Industries Inc: 81,091 shares worth $1.66M.
  • Connors Investor Services added most to ExxonMobil in Q1 2015, an estimated $3.57M increase.
  • Connors Investor Services's biggest Q1 2015 reduction was Snap-on, cutting an estimated $2.23M.
  • Connors Investor Services fully exited American Express in Q1 2015, selling an estimated $5.17M.
  • Connors Investor Services's ten largest holdings make up 30% of its $464M portfolio in Q1 2015.
  • Connors Investor Services opened 21 new positions and closed 15 in Q1 2015.
  • Connors Investor Services's portfolio value rose 5.6% quarter-over-quarter to $464M.

Based on Connors Investor Services's 13F filing for Q1 2015, filed 15 May 2015.