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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
-7.6%
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
$443M
AUM Growth
-$39.6M
Cap. Flow
+$774K
Cap. Flow %
0.17%
Top 10 Hldgs %
30.56%
Holding
166
New
15
Increased
60
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.34M
2
THRM icon
Gentherm
THRM
+$1.72M
3
TNGO
Tangoe, Inc.
TNGO
+$894K
4
BBDC icon
Barings BDC
BBDC
+$729K
5
SWKS icon
Skyworks Solutions
SWKS
+$704K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$3.07M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.03M
3
CAT icon
Caterpillar
CAT
+$2.44M
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$1.86M
5
CME icon
CME Group
CME
+$791K

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Healthcare 13.85%
3 Industrials 10.53%
4 Consumer Discretionary 9.11%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$5.81M 1.31%
49,047
+1,169
+2% +$144K
LOW icon
27
Lowe's Companies
LOW
$125B
$5.77M 1.3%
83,713
+1,223
+1% +$84.1K
SNA icon
28
Snap-on
SNA
$21.5B
$5.39M 1.22%
35,717
+1,761
+5% +$282K
SLB icon
29
SLB Ltd
SLB
$75B
$5.36M 1.21%
77,712
+2,348
+3% +$186K
RTX icon
30
RTX Corp
RTX
$301B
$5.33M 1.2%
95,160
+1,879
+2% +$116K
DD
31
DELISTED
Du Pont De Nemours E I
DD
$5.24M 1.18%
108,704
-4,993
-4% -$266K
WMB icon
32
Williams Companies
WMB
$86.1B
$5.21M 1.18%
141,517
+1,580
+1% +$78.7K
QCOM icon
33
Qualcomm
QCOM
$176B
$5.21M 1.18%
96,971
-839
-0.9% -$49.9K
PX
34
DELISTED
Praxair Inc
PX
$4.84M 1.09%
47,499
+687
+1% +$75.8K
VZ icon
35
Verizon
VZ
$196B
$4.83M 1.09%
110,926
+2,558
+2% +$118K
KMB icon
36
Kimberly-Clark
KMB
$36.5B
$4.71M 1.06%
43,184
+1,483
+4% +$163K
ETN icon
37
Eaton
ETN
$174B
$4.59M 1.04%
89,480
+1,420
+2% +$83.8K
CALD
38
DELISTED
Callidus Software, Inc.
CALD
$4.5M 1.01%
264,595
-3,528
-1% -$56.6K
BDX icon
39
Becton Dickinson
BDX
$48.2B
$4.39M 0.99%
33,947
+1,308
+4% +$183K
NTRI
40
DELISTED
NutriSystem, Inc.
NTRI
$4.31M 0.97%
162,607
-5,379
-3% -$147K
CVX icon
41
Chevron
CVX
$366B
$3.97M 0.9%
50,325
+689
+1% +$58K
POWR
42
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$3.86M 0.87%
334,717
-5,159
-2% -$69.3K
LLY icon
43
Eli Lilly
LLY
$1.06T
$3.84M 0.87%
45,849
-3,590
-7% -$303K
CMD
44
DELISTED
Cantel Medical Corporation
CMD
$3.63M 0.82%
64,074
-1,163
-2% -$61.6K
CB
45
DELISTED
CHUBB CORPORATION
CB
$3.62M 0.82%
29,497
-25,078
-46% -$3.07M
SYY icon
46
Sysco
SYY
$40.3B
$3.38M 0.76%
86,818
-1,050
-1% -$40.1K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.2B
$3.23M 0.73%
56,300
+225
+0.4% +$13.9K
SNI
48
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.21M 0.72%
65,230
-1,050
-2% -$60.6K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.98M 0.67%
90,005
-83,455
-48% -$3.03M
ACN icon
50
Accenture
ACN
$108B
$2.95M 0.67%
30,000
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1
2
3 4 5

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Connors Investor Services's Q3 2015 Portfolio in Review

As of Q3 2015, Connors Investor Services held 166 positions worth $443M, down 8.2% from $483M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connors Investor Services's Q3 2015 filing shows 15 new, 60 increased, 48 reduced and 12 closed positions. Its largest new stake was Gentherm: 35,896 shares worth $1.61M. The largest sale was CHUBB CORPORATION, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Connors Investor Services's largest Q3 2015 buy was Gentherm: 35,896 shares worth $1.61M.
  • Connors Investor Services added most to ExxonMobil in Q3 2015, an estimated $2.34M increase.
  • Connors Investor Services's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $3.07M.
  • Connors Investor Services fully exited Caterpillar in Q3 2015, selling an estimated $2.44M.
  • Connors Investor Services's ten largest holdings make up 31% of its $443M portfolio in Q3 2015.
  • Connors Investor Services opened 15 new positions and closed 12 in Q3 2015.
  • Connors Investor Services's portfolio value fell 8.2% quarter-over-quarter to $443M.

Based on Connors Investor Services's 13F filing for Q3 2015, filed 10 Nov 2015.