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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
+3.18%
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
$516M
AUM Growth
+$12.2M
Cap. Flow
+$15.4M
Cap. Flow %
2.99%
Top 10 Hldgs %
30.11%
Holding
194
New
6
Increased
61
Reduced
42
Closed
43

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$14.8M
2
PAG icon
Penske Automotive Group
PAG
+$7.28M
3
LMT icon
Lockheed Martin
LMT
+$5.94M
4
MSFT icon
Microsoft
MSFT
+$3.88M
5
YUM icon
Yum! Brands
YUM
+$2.95M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.06M
2
MMM icon
3M
MMM
+$6.91M
3
JWN
Nordstrom
JWN
+$5.58M
4
NTRI
NutriSystem, Inc.
NTRI
+$1.85M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Healthcare 15.68%
3 Financials 9.7%
4 Industrials 9.43%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$7.32M 1.42%
186,175
+1,756
+1% +$69.9K
CSX icon
27
CSX Corp
CSX
$93.1B
$7.22M 1.4%
830,736
+12,138
+1% +$106K
RTX icon
28
RTX Corp
RTX
$301B
$7.06M 1.37%
109,434
+6,128
+6% +$392K
VZ icon
29
Verizon
VZ
$196B
$6.98M 1.35%
124,989
+4,932
+4% +$256K
BDX icon
30
Becton Dickinson
BDX
$48.2B
$6.76M 1.31%
40,875
+360
+0.9% +$57.6K
NKE icon
31
Nike
NKE
$61.9B
$6.67M 1.29%
120,781
+2,553
+2% +$145K
PAG icon
32
Penske Automotive Group
PAG
$14.2B
$6.27M 1.22%
+199,175
New +$7.28M
LMT icon
33
Lockheed Martin
LMT
$136B
$6.25M 1.21%
+25,206
New +$5.94M
MTB icon
34
M&T Bank
MTB
$36.2B
$6.24M 1.21%
52,784
+1,521
+3% +$177K
PX
35
DELISTED
Praxair Inc
PX
$6.2M 1.2%
55,199
+3,880
+8% +$440K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.14M 1.19%
174,190
-3,930
-2% -$134K
CVX icon
37
Chevron
CVX
$366B
$6.13M 1.19%
58,483
+1,288
+2% +$130K
QCOM icon
38
Qualcomm
QCOM
$176B
$5.85M 1.13%
109,220
+3,961
+4% +$209K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$5.54M 1.07%
66,522
+1,247
+2% +$101K
CALD
40
DELISTED
Callidus Software, Inc.
CALD
$5.12M 0.99%
256,378
-916
-0.4% -$16.6K
SWKS icon
41
Skyworks Solutions
SWKS
$10.6B
$4.85M 0.94%
76,630
+3,107
+4% +$211K
LLY icon
42
Eli Lilly
LLY
$1.06T
$4.28M 0.83%
54,398
+2,435
+5% +$183K
T
43
DELISTED
A T & T CORP (NEW)
T
$3.99M 0.77%
92,330
-404
-0.4% -$17.5K
SYY icon
44
Sysco
SYY
$40.3B
$3.7M 0.72%
72,983
-14,000
-16% -$677K
ACN icon
45
Accenture
ACN
$108B
$3.4M 0.66%
30,000
– –
KMB icon
46
Kimberly-Clark
KMB
$36.5B
$3.13M 0.61%
22,732
+2,197
+11% +$288K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.2B
$3.06M 0.59%
54,835
-1,400
-2% -$80.6K
IMAX icon
48
IMAX
IMAX
$2.66B
$2.97M 0.58%
100,848
-610
-0.6% -$19.1K
VIVO
49
DELISTED
Meridian Bioscience Inc
VIVO
$2.94M 0.57%
150,861
-1,084
-0.7% -$21.3K
CDP icon
50
COPT Defense Properties
CDP
$4.21B
$2.91M 0.56%
98,329
-1,777
-2% -$47.7K
1
2
3 4 5

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Connors Investor Services's Q2 2016 Portfolio in Review

As of Q2 2016, Connors Investor Services held 194 positions worth $516M, up 2.4% from $503M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services's Q2 2016 filing shows 6 new, 61 increased, 42 reduced and 43 closed positions. Its largest new stake was Penske Automotive Group: 199,175 shares worth $6.27M. The largest sale was Eaton, an estimated $7.06M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Connors Investor Services's largest Q2 2016 buy was Penske Automotive Group: 199,175 shares worth $6.27M.
  • Connors Investor Services added most to PepsiCo in Q2 2016, an estimated $14.8M increase.
  • Connors Investor Services's biggest Q2 2016 reduction was 3M, cutting an estimated $6.91M.
  • Connors Investor Services fully exited Eaton in Q2 2016, selling an estimated $7.06M.
  • Connors Investor Services's ten largest holdings make up 30% of its $516M portfolio in Q2 2016.
  • Connors Investor Services opened 6 new positions and closed 43 in Q2 2016.
  • Connors Investor Services's portfolio value rose 2.4% quarter-over-quarter to $516M.

Based on Connors Investor Services's 13F filing for Q2 2016, filed 11 Aug 2016.