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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
+3.65%
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
$663M
AUM Growth
+$27.2M
Cap. Flow
+$6.48M
Cap. Flow %
0.98%
Top 10 Hldgs %
31.98%
Holding
162
New
10
Increased
60
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$12M
2
TCO
Taubman Centers Inc.
TCO
+$10.4M
3
AAPL icon
Apple
AAPL
+$3.97M
4
PAG icon
Penske Automotive Group
PAG
+$2.08M
5
COST icon
Costco
COST
+$1.94M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$11.3M
2
RTN
Raytheon Company
RTN
+$7.13M
3
ABBV icon
AbbVie
ABBV
+$4.87M
4
CB
CHUBB CORPORATION
CB
+$4.41M
5
LMT icon
Lockheed Martin
LMT
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Healthcare 13.43%
3 Industrials 11.35%
4 Financials 10.87%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$8.58M 1.29%
57,520
-1,090
-2% -$163K
EMR icon
27
Emerson Electric
EMR
$88.3B
$8.57M 1.29%
136,462
+3,890
+3% +$235K
PFE icon
28
Pfizer
PFE
$153B
$8.56M 1.29%
252,744
+4,552
+2% +$146K
SLB icon
29
SLB Ltd
SLB
$75B
$8.32M 1.25%
119,233
+3,010
+3% +$199K
NKE icon
30
Nike
NKE
$61.9B
$8.23M 1.24%
158,856
+6,784
+4% +$381K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$8.19M 1.24%
106,083
+2,030
+2% +$163K
XRAY icon
32
Dentsply Sirona
XRAY
$2.43B
$8.19M 1.24%
136,966
+695
+0.5% +$41.3K
CVX icon
33
Chevron
CVX
$366B
$7.76M 1.17%
66,085
+4,530
+7% +$494K
MIDD icon
34
Middleby
MIDD
$6.08B
$7.55M 1.14%
58,880
+4,230
+8% +$522K
VZ icon
35
Verizon
VZ
$196B
$7.41M 1.12%
149,665
+3,252
+2% +$153K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.29M 1.1%
167,245
+2,050
+1% +$88.7K
CB
37
DELISTED
CHUBB CORPORATION
CB
$6.95M 1.05%
48,728
-30,970
-39% -$4.41M
SNA icon
38
Snap-on
SNA
$21.5B
$6.91M 1.04%
46,381
+1,460
+3% +$219K
ABBV icon
39
AbbVie
ABBV
$435B
$6.87M 1.04%
77,336
-63,935
-45% -$4.87M
KMB icon
40
Kimberly-Clark
KMB
$36.5B
$6.7M 1.01%
56,890
+2,910
+5% +$355K
LOW icon
41
Lowe's Companies
LOW
$125B
$5.7M 0.86%
71,338
+1,728
+2% +$132K
SYK icon
42
Stryker
SYK
$130B
$5.36M 0.81%
37,768
+520
+1% +$74.6K
LMT icon
43
Lockheed Martin
LMT
$136B
$5.2M 0.78%
16,853
-14,375
-46% -$4.29M
LLY icon
44
Eli Lilly
LLY
$1.06T
$5.12M 0.77%
60,103
+2,025
+3% +$166K
AVAV icon
45
AeroVironment
AVAV
$9.45B
$4.51M 0.68%
83,378
-1,989
-2% -$84.7K
CALD
46
DELISTED
Callidus Software, Inc.
CALD
$4.31M 0.65%
174,696
-6,305
-3% -$153K
ACN icon
47
Accenture
ACN
$108B
$4.05M 0.61%
30,000
– –
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$4.03M 0.61%
58,845
+4,120
+8% +$275K
AX icon
49
Axos Financial
AX
$5.68B
$3.86M 0.58%
135,502
-772
-0.6% -$20.2K
OMCL icon
50
Omnicell
OMCL
$1.68B
$3.72M 0.56%
72,858
-1,642
-2% -$78.7K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Connors Investor Services held 162 positions worth $663M, up 4.3% from $636M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Connors Investor Services's Q3 2017 filing shows 10 new, 60 increased, 50 reduced and 5 closed positions. Its largest new stake was DuPont de Nemours: 72,063 shares worth $12.6M. The largest sale was Du Pont De Nemours E I, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Connors Investor Services's largest Q3 2017 buy was DuPont de Nemours: 72,063 shares worth $12.6M.
  • Connors Investor Services added most to Apple in Q3 2017, an estimated $3.97M increase.
  • Connors Investor Services's biggest Q3 2017 reduction was Raytheon Company, cutting an estimated $7.13M.
  • Connors Investor Services fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $11.3M.
  • Connors Investor Services's ten largest holdings make up 32% of its $663M portfolio in Q3 2017.
  • Connors Investor Services opened 10 new positions and closed 5 in Q3 2017.
  • Connors Investor Services's portfolio value rose 4.3% quarter-over-quarter to $663M.

Based on Connors Investor Services's 13F filing for Q3 2017, filed 13 Nov 2017.