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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
+9.01%
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
$606M
AUM Growth
+$20.4M
Cap. Flow
-$15.3M
Cap. Flow %
-2.52%
Top 10 Hldgs %
32.89%
Holding
156
New
6
Increased
51
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.91M
2
JPM icon
JPMorgan Chase
JPM
+$3.55M
3
SNA icon
Snap-on
SNA
+$1.79M
4
AX icon
Axos Financial
AX
+$1.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$12.7M
2
MTB icon
M&T Bank
MTB
+$4.56M
3
SYK icon
Stryker
SYK
+$4.47M
4
AAPL icon
Apple
AAPL
+$4.34M
5
TTE icon
TotalEnergies
TTE
+$4M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Healthcare 13.94%
3 Industrials 11.16%
4 Financials 10.06%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
26
Penske Automotive Group
PAG
$14.2B
$8.21M 1.36%
175,784
+3,170
+2% +$162K
MMM icon
27
3M
MMM
$94.3B
$8.18M 1.35%
51,289
+1,419
+3% +$218K
XRAY icon
28
Dentsply Sirona
XRAY
$2.43B
$8.09M 1.34%
129,586
-6,765
-5% -$407K
LMT icon
29
Lockheed Martin
LMT
$136B
$8.02M 1.32%
29,978
-25
-0.1% -$6.55K
RTN
30
DELISTED
Raytheon Company
RTN
$8M 1.32%
+52,573
New +$7.91M
NKE icon
31
Nike
NKE
$61.9B
$7.9M 1.3%
142,032
+6,045
+4% +$334K
PFE icon
32
Pfizer
PFE
$153B
$7.77M 1.28%
239,823
+27
+0% +$851
PX
33
DELISTED
Praxair Inc
PX
$7.52M 1.24%
63,582
+1,954
+3% +$230K
COST icon
34
Costco
COST
$420B
$7.3M 1.21%
43,645
+1,535
+4% +$257K
SNA icon
35
Snap-on
SNA
$21.5B
$7.05M 1.16%
41,783
+10,420
+33% +$1.79M
VZ icon
36
Verizon
VZ
$196B
$6.86M 1.13%
141,034
+6,333
+5% +$318K
MIDD icon
37
Middleby
MIDD
$6.08B
$6.7M 1.11%
49,235
+2,810
+6% +$382K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.46M 1.07%
162,605
-2,615
-2% -$101K
CVX icon
39
Chevron
CVX
$366B
$6.4M 1.06%
59,605
-3,505
-6% -$393K
SYK icon
40
Stryker
SYK
$130B
$5.37M 0.89%
40,862
-35,412
-46% -$4.47M
LLY icon
41
Eli Lilly
LLY
$1.06T
$4.72M 0.78%
56,168
-310
-0.5% -$24.8K
MTB icon
42
M&T Bank
MTB
$36.2B
$4.3M 0.71%
27,772
-28,191
-50% -$4.56M
QCOM icon
43
Qualcomm
QCOM
$176B
$4.17M 0.69%
72,800
+4,377
+6% +$254K
CALD
44
DELISTED
Callidus Software, Inc.
CALD
$3.9M 0.64%
182,577
-60,248
-25% -$1.16M
T
45
DELISTED
A T & T CORP (NEW)
T
$3.67M 0.61%
88,445
-1,891
-2% -$78.5K
KMB icon
46
Kimberly-Clark
KMB
$36.5B
$3.64M 0.6%
27,725
+1,700
+7% +$214K
ACN icon
47
Accenture
ACN
$108B
$3.6M 0.59%
30,000
– –
IRBT
48
DELISTED
iRobot
IRBT
$3.38M 0.56%
51,143
-142
-0.3% -$8.4K
IMAX icon
49
IMAX
IMAX
$2.66B
$3.27M 0.54%
96,102
-821
-0.8% -$26.8K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$3.2M 0.53%
51,435
-650
-1% -$39.3K
1
2
3 4 5

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TAM
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FNT
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HBCM
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Connors Investor Services's Q1 2017 Portfolio in Review

As of Q1 2017, Connors Investor Services held 156 positions worth $606M, up 3.5% from $586M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Connors Investor Services's Q1 2017 filing shows 6 new, 51 increased, 63 reduced and 5 closed positions. Its largest new stake was Raytheon Company: 52,573 shares worth $8M. The largest sale was CSX Corp, an estimated $12.7M.

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 Q1 2017 buy was Raytheon Company: 52,573 shares worth $8M.
  • Connors Investor Services added most to JPMorgan Chase in Q1 2017, an estimated $3.55M increase.
  • Connors Investor Services's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $12.7M.
  • Connors Investor Services fully exited Cantel Medical Corporation in Q1 2017, selling an estimated $2.47M.
  • Connors Investor Services's ten largest holdings make up 33% of its $606M portfolio in Q1 2017.
  • Connors Investor Services opened 6 new positions and closed 5 in Q1 2017.
  • Connors Investor Services's portfolio value rose 3.5% quarter-over-quarter to $606M.

Based on Connors Investor Services's 13F filing for Q1 2017, filed 15 May 2017.