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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
+6.9%
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
$572M
AUM Growth
+$56.6M
Cap. Flow
+$15.9M
Cap. Flow %
2.78%
Top 10 Hldgs %
31.72%
Holding
157
New
6
Increased
55
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$5.39M
2
WBA
Walgreens Boots Alliance
WBA
+$2.25M
3
TYL icon
Tyler Technologies
TYL
+$2.22M
4
TREE icon
LendingTree
TREE
+$1.58M
5
LMT icon
Lockheed Martin
LMT
+$1.14M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$6.2M
2
TTE icon
TotalEnergies
TTE
+$1.76M
3
SYY icon
Sysco
SYY
+$1.12M
4
PAG icon
Penske Automotive Group
PAG
+$1.02M
5
XOM icon
ExxonMobil
XOM
+$930K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 15.2%
3 Industrials 10.39%
4 Financials 9.52%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$7.8M 1.36%
121,992
+12,558
+11% +$833K
LOW icon
27
Lowe's Companies
LOW
$125B
$7.77M 1.36%
107,642
+5,430
+5% +$422K
SNA icon
28
Snap-on
SNA
$21.5B
$7.72M 1.35%
50,787
+3,091
+6% +$478K
PFE icon
29
Pfizer
PFE
$153B
$7.7M 1.35%
239,508
+10,152
+4% +$339K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$7.59M 1.33%
94,170
+27,648
+42% +$2.25M
QCOM icon
31
Qualcomm
QCOM
$176B
$7.33M 1.28%
107,062
-2,158
-2% -$131K
PX
32
DELISTED
Praxair Inc
PX
$7.25M 1.27%
59,986
+4,787
+9% +$567K
LMT icon
33
Lockheed Martin
LMT
$136B
$7.13M 1.25%
29,763
+4,557
+18% +$1.14M
VZ icon
34
Verizon
VZ
$196B
$6.76M 1.18%
130,103
+5,114
+4% +$274K
SWKS icon
35
Skyworks Solutions
SWKS
$10.6B
$6.75M 1.18%
88,627
+11,997
+16% +$836K
NKE icon
36
Nike
NKE
$61.9B
$6.74M 1.18%
127,964
+7,183
+6% +$406K
MTB icon
37
M&T Bank
MTB
$36.2B
$6.53M 1.14%
56,217
+3,433
+7% +$399K
CVX icon
38
Chevron
CVX
$366B
$6.53M 1.14%
63,396
+4,913
+8% +$502K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.47M 1.13%
171,820
-2,370
-1% -$88.2K
MMM icon
40
3M
MMM
$94.3B
$6.24M 1.09%
42,314
+36,112
+582% +$5.39M
CALD
41
DELISTED
Callidus Software, Inc.
CALD
$4.63M 0.81%
252,196
-4,182
-2% -$81.7K
LLY icon
42
Eli Lilly
LLY
$1.06T
$4.62M 0.81%
57,562
+3,164
+6% +$253K
T
43
DELISTED
A T & T CORP (NEW)
T
$3.72M 0.65%
91,621
-709
-0.8% -$28.8K
ACN icon
44
Accenture
ACN
$108B
$3.67M 0.64%
30,000
– –
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.2B
$3.22M 0.56%
54,395
-440
-0.8% -$25.5K
KMB icon
46
Kimberly-Clark
KMB
$36.5B
$3.17M 0.55%
25,153
+2,421
+11% +$313K
OMCL icon
47
Omnicell
OMCL
$1.68B
$3.02M 0.53%
78,784
-892
-1% -$33.3K
YUM icon
48
Yum! Brands
YUM
$41.1B
$3M 0.52%
45,903
-4,173
-8% -$266K
FARM
49
DELISTED
Farmer Brothers
FARM
$2.97M 0.52%
83,649
-757
-0.9% -$24.4K
MNR
50
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.97M 0.52%
208,187
-1,137
-0.5% -$15.8K
1
2
3 4 5

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FNT
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HBCM
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Connors Investor Services's Q3 2016 Portfolio in Review

As of Q3 2016, Connors Investor Services held 157 positions worth $572M, up 11% from $516M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Connors Investor Services's Q3 2016 filing shows 6 new, 55 increased, 57 reduced and 6 closed positions. Its largest new stake was LendingTree: 15,858 shares worth $1.54M. The largest sale was Costco, an estimated $6.2M.

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

  • Connors Investor Services's largest Q3 2016 buy was LendingTree: 15,858 shares worth $1.54M.
  • Connors Investor Services added most to 3M in Q3 2016, an estimated $5.39M increase.
  • Connors Investor Services's biggest Q3 2016 reduction was Costco, cutting an estimated $6.2M.
  • Connors Investor Services fully exited Paramount Global Class B in Q3 2016, selling an estimated $385K.
  • Connors Investor Services's ten largest holdings make up 32% of its $572M portfolio in Q3 2016.
  • Connors Investor Services opened 6 new positions and closed 6 in Q3 2016.
  • Connors Investor Services's portfolio value rose 11% quarter-over-quarter to $572M.

Based on Connors Investor Services's 13F filing for Q3 2016, filed 14 Nov 2016.