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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
+0.15%
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
$503M
AUM Growth
+$11.7M
Cap. Flow
+$13M
Cap. Flow %
2.59%
Top 10 Hldgs %
29.42%
Holding
198
New
46
Increased
71
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$8.46M
2
NSP icon
Insperity
NSP
+$1.63M
3
TYL icon
Tyler Technologies
TYL
+$1.48M
4
NKE icon
Nike
NKE
+$1.47M
5
CCC
Calgon Carbon Corp
CCC
+$1.47M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$7.38M
2
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$5.02M
3
WMB icon
Williams Companies
WMB
+$3.81M
4
KMB icon
Kimberly-Clark
KMB
+$3.65M
5
NKSH icon
National Bankshares
NKSH
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 15.38%
3 Industrials 10.56%
4 Financials 9.59%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$174B
$7.06M 1.4%
112,868
+7,886
+8% +$436K
CSX icon
27
CSX Corp
CSX
$93.1B
$6.97M 1.38%
818,598
+28,188
+4% +$229K
SLB icon
28
SLB Ltd
SLB
$75B
$6.62M 1.32%
89,789
+3,640
+4% +$256K
RTX icon
29
RTX Corp
RTX
$301B
$6.51M 1.29%
103,306
+4,723
+5% +$274K
VZ icon
30
Verizon
VZ
$196B
$6.49M 1.29%
120,057
+1,573
+1% +$78.7K
PFE icon
31
Pfizer
PFE
$153B
$6.47M 1.29%
230,198
+5,286
+2% +$151K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.16M 1.22%
178,120
+1,750
+1% +$54.9K
BDX icon
33
Becton Dickinson
BDX
$48.2B
$6M 1.19%
40,515
+1,308
+3% +$186K
PX
34
DELISTED
Praxair Inc
PX
$5.87M 1.17%
51,319
+1,047
+2% +$109K
SWKS icon
35
Skyworks Solutions
SWKS
$10.6B
$5.73M 1.14%
73,523
+1,527
+2% +$104K
MTB icon
36
M&T Bank
MTB
$36.2B
$5.69M 1.13%
51,263
+852
+2% +$92.5K
JWN
37
DELISTED
Nordstrom
JWN
$5.58M 1.11%
97,535
+5,330
+6% +$275K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$5.5M 1.09%
65,275
+3,133
+5% +$250K
CVX icon
39
Chevron
CVX
$366B
$5.46M 1.08%
57,195
+1,884
+3% +$165K
QCOM icon
40
Qualcomm
QCOM
$176B
$5.33M 1.06%
105,259
+7,523
+8% +$367K
MSFT icon
41
Microsoft
MSFT
$3.71T
$4.75M 0.94%
87,775
+3,649
+4% +$191K
CALD
42
DELISTED
Callidus Software, Inc.
CALD
$4.29M 0.85%
257,294
+5,040
+2% +$74.7K
SYY icon
43
Sysco
SYY
$40.3B
$4.07M 0.81%
86,983
-350
-0.4% -$15.1K
LLY icon
44
Eli Lilly
LLY
$1.06T
$3.74M 0.74%
51,963
+1,680
+3% +$127K
T
45
DELISTED
A T & T CORP (NEW)
T
$3.63M 0.72%
92,734
+170
+0.2% +$6.66K
CMD
46
DELISTED
Cantel Medical Corporation
CMD
$3.54M 0.7%
49,653
-14,856
-23% -$933K
ACN icon
47
Accenture
ACN
$108B
$3.46M 0.69%
30,000
– –
NTRI
48
DELISTED
NutriSystem, Inc.
NTRI
$3.43M 0.68%
164,320
-86
-0.1% -$1.7K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.2B
$3.21M 0.64%
56,235
-150
-0.3% -$8.27K
IMAX icon
50
IMAX
IMAX
$2.66B
$3.15M 0.63%
101,458
+26,239
+35% +$803K
1
2
3 4 5

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Connors Investor Services's Q1 2016 Portfolio in Review

As of Q1 2016, Connors Investor Services held 198 positions worth $503M, up 2.4% from $492M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Connors Investor Services's Q1 2016 filing shows 46 new, 71 increased, 25 reduced and 10 closed positions. Its largest new stake was CHUBB CORPORATION: 65,347 shares worth $7.79M. The largest sale was Chubb, an estimated $7.38M.

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

  • Connors Investor Services's largest Q1 2016 buy was CHUBB CORPORATION: 65,347 shares worth $7.79M.
  • Connors Investor Services added most to Tyler Technologies in Q1 2016, an estimated $1.48M increase.
  • Connors Investor Services's biggest Q1 2016 reduction was Kimberly-Clark, cutting an estimated $3.65M.
  • Connors Investor Services fully exited Chubb in Q1 2016, selling an estimated $7.38M.
  • Connors Investor Services's ten largest holdings make up 29% of its $503M portfolio in Q1 2016.
  • Connors Investor Services opened 46 new positions and closed 10 in Q1 2016.
  • Connors Investor Services's portfolio value rose 2.4% quarter-over-quarter to $503M.

Based on Connors Investor Services's 13F filing for Q1 2016, filed 12 May 2016.