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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
+1.96%
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
$483M
AUM Growth
+$18.9M
Cap. Flow
+$16.4M
Cap. Flow %
3.39%
Top 10 Hldgs %
29.2%
Holding
172
New
6
Increased
63
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.57M
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$2.1M
3
TFM
THE FRESH MARKET, INC COM STK
TFM
+$1.78M
4
SNA icon
Snap-on
SNA
+$1.68M
5
TYL icon
Tyler Technologies
TYL
+$1.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.45M
2
ATRO icon
Astronics
ATRO
+$1.36M
3
DIS icon
Walt Disney
DIS
+$1.29M
4
WBA
Walgreens Boots Alliance
WBA
+$1.06M
5
LF
LEAPFROG ENTERPRISES INC.
LF
+$883K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Healthcare 13.53%
3 Industrials 12.05%
4 Financials 8.72%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$75B
$6.3M 1.31%
75,364
+7,980
+12% +$720K
MSFT icon
27
Microsoft
MSFT
$3.71T
$6.27M 1.3%
144,492
+10,378
+8% +$474K
SYK icon
28
Stryker
SYK
$130B
$6.02M 1.25%
63,125
+5,395
+9% +$511K
QCOM icon
29
Qualcomm
QCOM
$176B
$6.01M 1.25%
97,810
+3,974
+4% +$271K
MMM icon
30
3M
MMM
$94.3B
$5.99M 1.24%
47,878
+3,435
+8% +$461K
ETN icon
31
Eaton
ETN
$174B
$5.94M 1.23%
88,060
+4,055
+5% +$286K
MTB icon
32
M&T Bank
MTB
$36.2B
$5.93M 1.23%
48,536
+876
+2% +$108K
PX
33
DELISTED
Praxair Inc
PX
$5.6M 1.16%
46,812
+1,662
+4% +$202K
LOW icon
34
Lowe's Companies
LOW
$125B
$5.52M 1.14%
82,490
+8,107
+11% +$578K
SNA icon
35
Snap-on
SNA
$21.5B
$5.39M 1.12%
33,956
+10,866
+47% +$1.68M
COST icon
36
Costco
COST
$420B
$5.25M 1.09%
38,990
+3,831
+11% +$551K
CB
37
DELISTED
CHUBB CORPORATION
CB
$5.18M 1.07%
54,575
+3,920
+8% +$387K
POWR
38
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$4.95M 1.02%
339,876
-2,812
-0.8% -$40K
VZ icon
39
Verizon
VZ
$196B
$4.92M 1.02%
108,368
+5,280
+5% +$258K
CVX icon
40
Chevron
CVX
$366B
$4.78M 0.99%
49,636
+1,128
+2% +$118K
BDX icon
41
Becton Dickinson
BDX
$48.2B
$4.51M 0.93%
32,639
+3,793
+13% +$524K
KMB icon
42
Kimberly-Clark
KMB
$36.5B
$4.41M 0.91%
41,701
+5,535
+15% +$603K
SNI
43
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.33M 0.9%
66,280
-2,055
-3% -$140K
LLY icon
44
Eli Lilly
LLY
$1.06T
$4.13M 0.86%
49,439
+2,099
+4% +$160K
CALD
45
DELISTED
Callidus Software, Inc.
CALD
$4.13M 0.86%
268,123
-446
-0.2% -$6.36K
NTRI
46
DELISTED
NutriSystem, Inc.
NTRI
$4.08M 0.85%
167,986
-1,622
-1% -$36.4K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.2B
$3.56M 0.74%
56,075
+4,535
+9% +$302K
CMD
48
DELISTED
Cantel Medical Corporation
CMD
$3.48M 0.72%
65,237
-809
-1% -$39.4K
ATRO icon
49
Astronics
ATRO
$3.84B
$3.31M 0.69%
86,394
-34,514
-29% -$1.36M
LPSN icon
50
LivePerson
LPSN
$32.3M
$3.17M 0.66%
21,856
-16
-0.1% -$2.33K
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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SI
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PWA
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MIA
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Connors Investor Services's Q2 2015 Portfolio in Review

As of Q2 2015, Connors Investor Services held 172 positions worth $483M, up 4.1% from $464M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Connors Investor Services deployed $16.4M of net new capital in Q2 2015, opening 6 new positions and adding to 63 existing holdings. Its largest new stake was Monmouth Real Estate Investment Corp: 208,585 shares worth $2M.

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

On the sell side, the largest reduction was Apple, an estimated $1.45M trimmed.

  • Connors Investor Services's largest Q2 2015 buy was Monmouth Real Estate Investment Corp: 208,585 shares worth $2M.
  • Connors Investor Services added most to Vanguard FTSE Emerging Markets ETF in Q2 2015, an estimated $2.57M increase.
  • Connors Investor Services's biggest Q2 2015 reduction was Apple, cutting an estimated $1.45M.
  • Connors Investor Services fully exited LEAPFROG ENTERPRISES INC. in Q2 2015, selling an estimated $883K.
  • Connors Investor Services's ten largest holdings make up 29% of its $483M portfolio in Q2 2015.
  • Connors Investor Services opened 6 new positions and closed 21 in Q2 2015.
  • Connors Investor Services's portfolio value rose 4.1% quarter-over-quarter to $483M.

Based on Connors Investor Services's 13F filing for Q2 2015, filed 14 Aug 2015.