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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
+6.53%
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
$492M
AUM Growth
+$48.8M
Cap. Flow
+$27.3M
Cap. Flow %
5.55%
Top 10 Hldgs %
29.84%
Holding
168
New
14
Increased
82
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$7.14M
2
SWKS icon
Skyworks Solutions
SWKS
+$4.91M
3
NKSH icon
National Bankshares
NKSH
+$4.5M
4
WFC icon
Wells Fargo
WFC
+$3.17M
5
WBA
Walgreens Boots Alliance
WBA
+$3.13M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.9M
2
CB
CHUBB CORPORATION
CB
+$3.62M
3
MSFT icon
Microsoft
MSFT
+$3.34M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.21M
5
XOM icon
ExxonMobil
XOM
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Healthcare 15.39%
3 Industrials 10.73%
4 Financials 10.31%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$130B
$6.5M 1.32%
69,968
+4,867
+7% +$466K
KMB icon
27
Kimberly-Clark
KMB
$36.5B
$6.19M 1.26%
48,592
+5,408
+13% +$649K
MTB icon
28
M&T Bank
MTB
$36.2B
$6.11M 1.24%
50,411
+2,528
+5% +$308K
SLB icon
29
SLB Ltd
SLB
$75B
$6.01M 1.22%
86,149
+8,437
+11% +$632K
RTX icon
30
RTX Corp
RTX
$301B
$5.96M 1.21%
98,583
+3,423
+4% +$207K
BDX icon
31
Becton Dickinson
BDX
$48.2B
$5.89M 1.2%
39,207
+5,260
+15% +$757K
NKE icon
32
Nike
NKE
$61.9B
$5.86M 1.19%
93,825
-75,977
-45% -$4.9M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.77M 1.17%
176,370
+86,365
+96% +$2.97M
SWKS icon
34
Skyworks Solutions
SWKS
$10.6B
$5.53M 1.12%
71,996
+61,296
+573% +$4.91M
VZ icon
35
Verizon
VZ
$196B
$5.48M 1.11%
118,484
+7,558
+7% +$343K
ETN icon
36
Eaton
ETN
$174B
$5.46M 1.11%
104,982
+15,502
+17% +$839K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$5.29M 1.08%
62,142
+36,847
+146% +$3.13M
PX
38
DELISTED
Praxair Inc
PX
$5.15M 1.05%
50,272
+2,773
+6% +$303K
POWR
39
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$5.02M 1.02%
333,735
-982
-0.3% -$13.2K
CVX icon
40
Chevron
CVX
$366B
$4.98M 1.01%
55,311
+4,986
+10% +$450K
QCOM icon
41
Qualcomm
QCOM
$176B
$4.88M 0.99%
97,736
+765
+0.8% +$40.8K
CALD
42
DELISTED
Callidus Software, Inc.
CALD
$4.68M 0.95%
252,254
-12,341
-5% -$233K
MSFT icon
43
Microsoft
MSFT
$3.71T
$4.67M 0.95%
84,126
-63,454
-43% -$3.34M
JWN
44
DELISTED
Nordstrom
JWN
$4.59M 0.93%
92,205
+2,519
+3% +$153K
LLY icon
45
Eli Lilly
LLY
$1.06T
$4.24M 0.86%
50,283
+4,434
+10% +$368K
CMD
46
DELISTED
Cantel Medical Corporation
CMD
$4.01M 0.82%
64,509
+435
+0.7% +$26.5K
WMB icon
47
Williams Companies
WMB
$86.1B
$3.81M 0.78%
148,393
+6,876
+5% +$240K
SYY icon
48
Sysco
SYY
$40.3B
$3.58M 0.73%
87,333
+515
+0.6% +$21.1K
NTRI
49
DELISTED
NutriSystem, Inc.
NTRI
$3.56M 0.72%
164,406
+1,799
+1% +$42.4K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$3.31M 0.67%
56,385
+85
+0.2% +$5.12K
1
2
3 4 5

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FNT
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Connors Investor Services's Q4 2015 Portfolio in Review

As of Q4 2015, Connors Investor Services held 168 positions worth $492M, up 11% from $443M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services deployed $27.3M of net new capital in Q4 2015, opening 14 new positions and adding to 82 existing holdings. Its largest new stake was Chubb: 63,120 shares worth $7.38M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Nike, an estimated $4.9M trimmed.

  • Connors Investor Services's largest Q4 2015 buy was Chubb: 63,120 shares worth $7.38M.
  • Connors Investor Services added most to Skyworks Solutions in Q4 2015, an estimated $4.91M increase.
  • Connors Investor Services's biggest Q4 2015 reduction was Nike, cutting an estimated $4.9M.
  • Connors Investor Services fully exited CHUBB CORPORATION in Q4 2015, selling an estimated $3.62M.
  • Connors Investor Services's ten largest holdings make up 30% of its $492M portfolio in Q4 2015.
  • Connors Investor Services opened 14 new positions and closed 16 in Q4 2015.
  • Connors Investor Services's portfolio value rose 11% quarter-over-quarter to $492M.

Based on Connors Investor Services's 13F filing for Q4 2015, filed 16 Feb 2016.