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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
+0.53%
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
$681M
AUM Growth
-$13.6M
Cap. Flow
-$8.4M
Cap. Flow %
-1.23%
Top 10 Hldgs %
31.3%
Holding
154
New
7
Increased
40
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.3M
2
WDC icon
Western Digital
WDC
+$9.09M
3
CSX icon
CSX Corp
CSX
+$8.65M
4
FAF icon
First American
FAF
+$7.51M
5
PX
Praxair Inc
PX
+$4.1M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$9.39M
2
MIDD icon
Middleby
MIDD
+$8.37M
3
SNA icon
Snap-on
SNA
+$8.3M
4
CSCO icon
Cisco
CSCO
+$7.48M
5
COST icon
Costco
COST
+$6.12M

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Financials 12.97%
3 Healthcare 12.48%
4 Industrials 10.84%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$8.85M 1.3%
206,380
-176,430
-46% -$7.48M
PFE icon
27
Pfizer
PFE
$153B
$8.71M 1.28%
258,703
+1,096
+0.4% +$37.7K
MRK icon
28
Merck
MRK
$318B
$8.6M 1.26%
165,407
+734
+0.4% +$39.6K
PX
29
DELISTED
Praxair Inc
PX
$8.6M 1.26%
59,578
+26,335
+79% +$4.1M
PANW icon
30
Palo Alto Networks
PANW
$297B
$8.29M 1.22%
273,870
+27,090
+11% +$753K
MMM icon
31
3M
MMM
$94.3B
$8.11M 1.19%
44,168
+13,305
+43% +$2.64M
SLB icon
32
SLB Ltd
SLB
$75B
$8.06M 1.18%
124,391
+51,048
+70% +$3.57M
PNC icon
33
PNC Financial Services
PNC
$101B
$8.01M 1.18%
52,989
-36,850
-41% -$5.72M
DD icon
34
DuPont de Nemours
DD
$19.2B
$7.99M 1.17%
49,518
+5,272
+12% +$954K
CVX icon
35
Chevron
CVX
$366B
$7.66M 1.12%
67,134
+850
+1% +$102K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.63M 1.12%
162,445
+1,550
+1% +$74.3K
ABBV icon
37
AbbVie
ABBV
$435B
$7.53M 1.11%
79,562
+1,456
+2% +$160K
FAF icon
38
First American
FAF
$7.58B
$7.52M 1.1%
+128,099
New +$7.51M
VZ icon
39
Verizon
VZ
$196B
$7.5M 1.1%
156,861
+2,055
+1% +$103K
LMT icon
40
Lockheed Martin
LMT
$136B
$6.43M 0.94%
19,038
+1,905
+11% +$648K
KMB icon
41
Kimberly-Clark
KMB
$36.5B
$6.41M 0.94%
58,210
+1,135
+2% +$129K
LOW icon
42
Lowe's Companies
LOW
$125B
$5.89M 0.86%
67,091
-5,905
-8% -$559K
SYK icon
43
Stryker
SYK
$130B
$5.77M 0.85%
35,854
-1,190
-3% -$192K
COST icon
44
Costco
COST
$420B
$5.73M 0.84%
30,425
-32,425
-52% -$6.12M
BDX icon
45
Becton Dickinson
BDX
$48.2B
$5.3M 0.78%
25,062
-451
-2% -$98.8K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$5.01M 0.74%
76,519
+5,846
+8% +$418K
LLY icon
47
Eli Lilly
LLY
$1.06T
$4.74M 0.7%
61,204
-1,188
-2% -$95.6K
AXON
48
Axon Enterprise
AXON
$46.4B
$4.64M 0.68%
118,080
-4,391
-4% -$137K
NSP icon
49
Insperity
NSP
$2.01B
$4.12M 0.6%
59,238
-3,389
-5% -$217K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$4.06M 0.6%
58,318
+908
+2% +$64.7K
1
2
3 4 5

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Connors Investor Services's Q1 2018 Portfolio in Review

As of Q1 2018, Connors Investor Services held 154 positions worth $681M, down 2% from $695M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connors Investor Services's Q1 2018 filing shows 7 new, 40 increased, 63 reduced and 8 closed positions. Its largest new stake was PayPal: 129,450 shares worth $9.82M. The largest sale was Tyler Technologies, an estimated $9.39M.

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

  • Connors Investor Services's largest Q1 2018 buy was PayPal: 129,450 shares worth $9.82M.
  • Connors Investor Services added most to CSX Corp in Q1 2018, an estimated $8.65M increase.
  • Connors Investor Services's biggest Q1 2018 reduction was Tyler Technologies, cutting an estimated $9.39M.
  • Connors Investor Services fully exited Middleby in Q1 2018, selling an estimated $8.37M.
  • Connors Investor Services's ten largest holdings make up 31% of its $681M portfolio in Q1 2018.
  • Connors Investor Services opened 7 new positions and closed 8 in Q1 2018.
  • Connors Investor Services's portfolio value fell 2% quarter-over-quarter to $681M.

Based on Connors Investor Services's 13F filing for Q1 2018, filed 10 May 2018.