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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
+6.91%
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
$695M
AUM Growth
+$31.8M
Cap. Flow
-$9.93M
Cap. Flow %
-1.43%
Top 10 Hldgs %
32.8%
Holding
164
New
7
Increased
51
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$6M
2
XRAY icon
Dentsply Sirona
XRAY
+$3.46M
3
CB
CHUBB CORPORATION
CB
+$3M
4
HSTM icon
HealthStream
HSTM
+$2.92M
5
EMR icon
Emerson Electric
EMR
+$2.47M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.61M
2
PX
Praxair Inc
PX
+$5.09M
3
MMM icon
3M
MMM
+$5.01M
4
DD icon
DuPont de Nemours
DD
+$5.01M
5
CCC
Calgon Carbon Corp
CCC
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Healthcare 12.89%
3 Financials 11.5%
4 Industrials 11.46%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$8.85M 1.27%
257,607
+4,863
+2% +$166K
MRK icon
27
Merck
MRK
$318B
$8.84M 1.27%
164,673
+1,731
+1% +$96K
MIDD icon
28
Middleby
MIDD
$6.08B
$8.37M 1.2%
62,005
+3,125
+5% +$382K
SNA icon
29
Snap-on
SNA
$21.5B
$8.3M 1.19%
47,616
+1,235
+3% +$200K
CVX icon
30
Chevron
CVX
$366B
$8.3M 1.19%
66,284
+199
+0.3% +$23.6K
VZ icon
31
Verizon
VZ
$196B
$8.19M 1.18%
154,806
+5,141
+3% +$253K
DD icon
32
DuPont de Nemours
DD
$19.2B
$7.98M 1.15%
44,246
-27,817
-39% -$5.01M
ABBV icon
33
AbbVie
ABBV
$435B
$7.55M 1.09%
78,106
+770
+1% +$72.6K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.39M 1.06%
160,895
-6,350
-4% -$284K
KMB icon
35
Kimberly-Clark
KMB
$36.5B
$6.89M 0.99%
57,075
+185
+0.3% +$21.6K
LOW icon
36
Lowe's Companies
LOW
$125B
$6.78M 0.98%
72,996
+1,658
+2% +$137K
MMM icon
37
3M
MMM
$94.3B
$6.07M 0.87%
30,863
-26,049
-46% -$5.01M
PANW icon
38
Palo Alto Networks
PANW
$297B
$5.96M 0.86%
+246,780
New +$6M
SYK icon
39
Stryker
SYK
$130B
$5.74M 0.83%
37,044
-724
-2% -$110K
LMT icon
40
Lockheed Martin
LMT
$136B
$5.5M 0.79%
17,133
+280
+2% +$88.3K
BDX icon
41
Becton Dickinson
BDX
$48.2B
$5.33M 0.77%
25,513
-26,800
-51% -$5.61M
LLY icon
42
Eli Lilly
LLY
$1.06T
$5.27M 0.76%
62,392
+2,289
+4% +$195K
PX
43
DELISTED
Praxair Inc
PX
$5.14M 0.74%
33,243
-34,340
-51% -$5.09M
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$5.13M 0.74%
70,673
-35,410
-33% -$2.49M
SLB icon
45
SLB Ltd
SLB
$75B
$4.94M 0.71%
73,343
-45,890
-38% -$2.97M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.2B
$4.04M 0.58%
57,410
-1,435
-2% -$99.8K
AX icon
47
Axos Financial
AX
$5.68B
$4.04M 0.58%
134,956
-546
-0.4% -$14.9K
ADP icon
48
Automatic Data Processing
ADP
$108B
$3.88M 0.56%
33,136
+455
+1% +$52K
CALD
49
DELISTED
Callidus Software, Inc.
CALD
$3.67M 0.53%
128,170
-46,526
-27% -$1.27M
NSP icon
50
Insperity
NSP
$2.01B
$3.59M 0.52%
62,627
-835
-1% -$44.2K
1
2
3 4 5

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Connors Investor Services's Q4 2017 Portfolio in Review

As of Q4 2017, Connors Investor Services held 164 positions worth $695M, up 4.8% from $663M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Connors Investor Services's Q4 2017 filing shows 7 new, 51 increased, 53 reduced and 17 closed positions. Its largest new stake was Palo Alto Networks: 246,780 shares worth $5.96M. The largest sale was Becton Dickinson, an estimated $5.61M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Connors Investor Services's largest Q4 2017 buy was Palo Alto Networks: 246,780 shares worth $5.96M.
  • Connors Investor Services added most to Dentsply Sirona in Q4 2017, an estimated $3.46M increase.
  • Connors Investor Services's biggest Q4 2017 reduction was Becton Dickinson, cutting an estimated $5.61M.
  • Connors Investor Services fully exited Calgon Carbon Corp in Q4 2017, selling an estimated $3.36M.
  • Connors Investor Services's ten largest holdings make up 33% of its $695M portfolio in Q4 2017.
  • Connors Investor Services opened 7 new positions and closed 17 in Q4 2017.
  • Connors Investor Services's portfolio value rose 4.8% quarter-over-quarter to $695M.

Based on Connors Investor Services's 13F filing for Q4 2017, filed 13 Feb 2018.