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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
+4.05%
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
$586M
AUM Growth
+$13.3M
Cap. Flow
-$6.11M
Cap. Flow %
-1.04%
Top 10 Hldgs %
31.75%
Holding
160
New
9
Increased
47
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$5.84M
2
COST icon
Costco
COST
+$5.1M
3
CAMP
CalAmp Corp.
CAMP
+$1.41M
4
APEX
Apex Global Brands Inc. Common Stock
APEX
+$1.36M
5
MMM icon
3M
MMM
+$1.09M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.51M
2
PNC icon
PNC Financial Services
PNC
+$3.71M
3
SNA icon
Snap-on
SNA
+$3.16M
4
CDP icon
COPT Defense Properties
CDP
+$2.76M
5
QCOM icon
Qualcomm
QCOM
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Healthcare 14.49%
3 Industrials 11.27%
4 Financials 9.83%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$48.2B
$7.61M 1.3%
47,113
+2,111
+5% +$350K
ABT icon
27
Abbott
ABT
$187B
$7.55M 1.29%
196,705
+4,291
+2% +$170K
LMT icon
28
Lockheed Martin
LMT
$136B
$7.5M 1.28%
30,003
+240
+0.8% +$60K
MMM icon
29
3M
MMM
$94.3B
$7.45M 1.27%
49,870
+7,556
+18% +$1.09M
CVX icon
30
Chevron
CVX
$366B
$7.43M 1.27%
63,110
-286
-0.5% -$31.1K
PFE icon
31
Pfizer
PFE
$153B
$7.39M 1.26%
239,796
+288
+0.1% +$8.79K
PNC icon
32
PNC Financial Services
PNC
$101B
$7.36M 1.26%
62,954
-35,641
-36% -$3.71M
PX
33
DELISTED
Praxair Inc
PX
$7.22M 1.23%
61,628
+1,642
+3% +$195K
VZ icon
34
Verizon
VZ
$196B
$7.19M 1.23%
134,701
+4,598
+4% +$230K
SWKS icon
35
Skyworks Solutions
SWKS
$10.6B
$7.04M 1.2%
94,323
+5,696
+6% +$439K
NKE icon
36
Nike
NKE
$61.9B
$6.91M 1.18%
135,987
+8,023
+6% +$412K
COST icon
37
Costco
COST
$420B
$6.74M 1.15%
42,110
+33,395
+383% +$5.1M
JPM icon
38
JPMorgan Chase
JPM
$950B
$6.06M 1.04%
70,250
-72,240
-51% -$5.51M
MIDD icon
39
Middleby
MIDD
$6.08B
$5.98M 1.02%
+46,425
New +$5.84M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.91M 1.01%
165,220
-6,600
-4% -$242K
SNA icon
41
Snap-on
SNA
$21.5B
$5.37M 0.92%
31,363
-19,424
-38% -$3.16M
QCOM icon
42
Qualcomm
QCOM
$176B
$4.46M 0.76%
68,423
-38,639
-36% -$2.6M
LLY icon
43
Eli Lilly
LLY
$1.06T
$4.15M 0.71%
56,478
-1,084
-2% -$80.7K
CALD
44
DELISTED
Callidus Software, Inc.
CALD
$4.08M 0.7%
242,825
-9,371
-4% -$160K
T
45
DELISTED
A T & T CORP (NEW)
T
$3.84M 0.66%
90,336
-1,285
-1% -$54.7K
ACN icon
46
Accenture
ACN
$108B
$3.51M 0.6%
30,000
– –
ADP icon
47
Automatic Data Processing
ADP
$108B
$3.42M 0.58%
33,321
+1,620
+5% +$151K
ZIXI
48
DELISTED
Zix Corporation
ZIXI
$3.12M 0.53%
632,122
-27,527
-4% -$122K
COP icon
49
ConocoPhillips
COP
$141B
$3.04M 0.52%
60,704
+1,590
+3% +$73.3K
IMAX icon
50
IMAX
IMAX
$2.66B
$3.04M 0.52%
96,923
-4,649
-5% -$145K
1
2
3 4 5

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TAM
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FNT
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HBCM
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ACP
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SI
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PWA
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MIA
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Connors Investor Services's Q4 2016 Portfolio in Review

As of Q4 2016, Connors Investor Services held 160 positions worth $586M, up 2.3% from $572M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Connors Investor Services's Q4 2016 filing shows 9 new, 47 increased, 61 reduced and 10 closed positions. Its largest new stake was Middleby: 46,425 shares worth $5.98M. The largest sale was JPMorgan Chase, an estimated $5.51M.

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

  • Connors Investor Services's largest Q4 2016 buy was Middleby: 46,425 shares worth $5.98M.
  • Connors Investor Services added most to Costco in Q4 2016, an estimated $5.1M increase.
  • Connors Investor Services's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $5.51M.
  • Connors Investor Services fully exited COPT Defense Properties in Q4 2016, selling an estimated $2.76M.
  • Connors Investor Services's ten largest holdings make up 32% of its $586M portfolio in Q4 2016.
  • Connors Investor Services opened 9 new positions and closed 10 in Q4 2016.
  • Connors Investor Services's portfolio value rose 2.3% quarter-over-quarter to $586M.

Based on Connors Investor Services's 13F filing for Q4 2016, filed 13 Feb 2017.