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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
+2.52%
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
$636M
AUM Growth
+$29.9M
Cap. Flow
+$17.1M
Cap. Flow %
2.68%
Top 10 Hldgs %
31.21%
Holding
155
New
4
Increased
80
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$7.86M
2
XOM icon
ExxonMobil
XOM
+$4.94M
3
MTB icon
M&T Bank
MTB
+$4.29M
4
KMB icon
Kimberly-Clark
KMB
+$3.42M
5
AX icon
Axos Financial
AX
+$1.77M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.37M
2
AAPL icon
Apple
AAPL
+$7.51M
3
COP icon
ConocoPhillips
COP
+$3.19M
4
LOW icon
Lowe's Companies
LOW
+$2.78M
5
IRBT
iRobot
IRBT
+$2M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Healthcare 14.18%
3 Industrials 12.48%
4 Financials 11.35%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
26
Dentsply Sirona
XRAY
$2.43B
$8.84M 1.39%
136,271
+6,685
+5% +$422K
PX
27
DELISTED
Praxair Inc
PX
$8.74M 1.37%
65,948
+2,366
+4% +$303K
LMT icon
28
Lockheed Martin
LMT
$136B
$8.67M 1.36%
31,228
+1,250
+4% +$343K
ADBE icon
29
Adobe
ADBE
$105B
$8.29M 1.3%
58,610
-61,131
-51% -$8.37M
PAG icon
30
Penske Automotive Group
PAG
$14.2B
$8.15M 1.28%
185,569
+9,785
+6% +$431K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$8.15M 1.28%
104,053
+4,655
+5% +$383K
PFE icon
32
Pfizer
PFE
$153B
$7.91M 1.24%
248,192
+8,369
+3% +$264K
EMR icon
33
Emerson Electric
EMR
$88.3B
$7.9M 1.24%
+132,572
New +$7.86M
SLB icon
34
SLB Ltd
SLB
$75B
$7.65M 1.2%
116,223
+5,670
+5% +$406K
COST icon
35
Costco
COST
$420B
$7.64M 1.2%
47,745
+4,100
+9% +$706K
SNA icon
36
Snap-on
SNA
$21.5B
$7.1M 1.12%
44,921
+3,138
+8% +$514K
KMB icon
37
Kimberly-Clark
KMB
$36.5B
$6.97M 1.1%
53,980
+26,255
+95% +$3.42M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.75M 1.06%
165,195
+2,590
+2% +$105K
MIDD icon
39
Middleby
MIDD
$6.08B
$6.64M 1.04%
54,650
+5,415
+11% +$715K
VZ icon
40
Verizon
VZ
$196B
$6.54M 1.03%
146,413
+5,379
+4% +$251K
CVX icon
41
Chevron
CVX
$366B
$6.42M 1.01%
61,555
+1,950
+3% +$207K
LOW icon
42
Lowe's Companies
LOW
$125B
$5.4M 0.85%
69,610
-34,004
-33% -$2.78M
SYK icon
43
Stryker
SYK
$130B
$5.17M 0.81%
37,248
-3,614
-9% -$496K
LLY icon
44
Eli Lilly
LLY
$1.06T
$4.78M 0.75%
58,078
+1,910
+3% +$156K
CALD
45
DELISTED
Callidus Software, Inc.
CALD
$4.38M 0.69%
181,001
-1,576
-0.9% -$34.1K
QCOM icon
46
Qualcomm
QCOM
$176B
$4.09M 0.64%
73,995
+1,195
+2% +$66.8K
ACN icon
47
Accenture
ACN
$108B
$3.71M 0.58%
30,000
– –
ZIXI
48
DELISTED
Zix Corporation
ZIXI
$3.6M 0.57%
632,187
+4,570
+0.7% +$25.7K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.2B
$3.57M 0.56%
54,725
+3,290
+6% +$213K
TREE icon
50
LendingTree
TREE
$451M
$3.46M 0.54%
20,097
-5,161
-20% -$777K
1
2
3 4 5

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FNT
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HBCM
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Connors Investor Services's Q2 2017 Portfolio in Review

As of Q2 2017, Connors Investor Services held 155 positions worth $636M, up 4.9% from $606M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.5%. Connors Investor Services opened 4 new positions and exited 3, leaving the 155-position portfolio largely intact.

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

  • Connors Investor Services's largest Q2 2017 buy was Emerson Electric: 132,572 shares worth $7.9M.
  • Connors Investor Services added most to ExxonMobil in Q2 2017, an estimated $4.94M increase.
  • Connors Investor Services's biggest Q2 2017 reduction was Adobe, cutting an estimated $8.37M.
  • Connors Investor Services fully exited ConocoPhillips in Q2 2017, selling an estimated $3.19M.
  • Connors Investor Services's ten largest holdings make up 31% of its $636M portfolio in Q2 2017.
  • Connors Investor Services opened 4 new positions and closed 3 in Q2 2017.
  • Connors Investor Services's portfolio value rose 4.9% quarter-over-quarter to $636M.

Based on Connors Investor Services's 13F filing for Q2 2017, filed 11 Aug 2017.