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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
+4.88%
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
$712M
AUM Growth
+$31.1M
Cap. Flow
+$2.87M
Cap. Flow %
0.4%
Top 10 Hldgs %
30.55%
Holding
152
New
6
Increased
44
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.26M
2
PNC icon
PNC Financial Services
PNC
+$3.91M
3
CSCO icon
Cisco
CSCO
+$3.6M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$3.24M
5
BDX icon
Becton Dickinson
BDX
+$2.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.25M
2
ADBE icon
Adobe
ADBE
+$5.83M
3
AXON
Axon Enterprise
AXON
+$3.16M
4
NSP icon
Insperity
NSP
+$1.96M
5
BBDC icon
Barings BDC
BBDC
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Healthcare 12.76%
3 Financials 12.45%
4 Industrials 10.54%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
26
DELISTED
Praxair Inc
PX
$9.55M 1.34%
60,393
+815
+1% +$126K
DD icon
27
DuPont de Nemours
DD
$19.2B
$9.05M 1.27%
54,237
+4,719
+10% +$790K
CB
28
DELISTED
CHUBB CORPORATION
CB
$8.96M 1.26%
70,517
-110
-0.2% -$14K
PFE icon
29
Pfizer
PFE
$153B
$8.91M 1.25%
258,784
+81
+0% +$2.77K
SBUX icon
30
Starbucks
SBUX
$120B
$8.89M 1.25%
182,083
-3,625
-2% -$206K
CVX icon
31
Chevron
CVX
$366B
$8.75M 1.23%
69,229
+2,095
+3% +$260K
BDX icon
32
Becton Dickinson
BDX
$48.2B
$8.69M 1.22%
37,190
+12,128
+48% +$2.7M
SLB icon
33
SLB Ltd
SLB
$75B
$8.48M 1.19%
126,494
+2,103
+2% +$144K
ABBV icon
34
AbbVie
ABBV
$435B
$8.18M 1.15%
88,285
+8,723
+11% +$852K
XRAY icon
35
Dentsply Sirona
XRAY
$2.43B
$7.99M 1.12%
182,561
-2,700
-1% -$127K
MMM icon
36
3M
MMM
$94.3B
$7.94M 1.12%
48,291
+4,123
+9% +$704K
VZ icon
37
Verizon
VZ
$196B
$7.93M 1.11%
157,633
+772
+0.5% +$37.4K
ADBE icon
38
Adobe
ADBE
$105B
$7.66M 1.08%
31,415
-24,640
-44% -$5.83M
WDC icon
39
Western Digital
WDC
$150B
$7.34M 1.03%
125,513
-9,585
-7% -$610K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.96M 0.98%
165,020
+2,575
+2% +$116K
FAF icon
41
First American
FAF
$7.58B
$6.73M 0.95%
130,179
+2,080
+2% +$111K
KMB icon
42
Kimberly-Clark
KMB
$36.5B
$6.19M 0.87%
58,762
+552
+0.9% +$57.4K
SYK icon
43
Stryker
SYK
$130B
$6.12M 0.86%
36,229
+375
+1% +$63.1K
LMT icon
44
Lockheed Martin
LMT
$136B
$5.81M 0.82%
19,653
+615
+3% +$198K
COST icon
45
Costco
COST
$420B
$5.8M 0.81%
27,735
-2,690
-9% -$531K
LLY icon
46
Eli Lilly
LLY
$1.06T
$5.21M 0.73%
61,009
-195
-0.3% -$16K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$4.57M 0.64%
76,154
-365
-0.5% -$23.5K
ADP icon
48
Automatic Data Processing
ADP
$108B
$4.35M 0.61%
32,436
-80
-0.2% -$10.1K
AVAV icon
49
AeroVironment
AVAV
$9.45B
$3.95M 0.55%
55,303
-3,584
-6% -$204K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$3.94M 0.55%
58,858
+540
+0.9% +$37.9K
1
2
3 4 5

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Connors Investor Services's Q2 2018 Portfolio in Review

As of Q2 2018, Connors Investor Services held 152 positions worth $712M, up 4.6% from $681M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connors Investor Services's Q2 2018 filing shows 6 new, 44 increased, 58 reduced and 6 closed positions. Its largest new stake was QTS REALTY TRUST, INC.: 87,851 shares worth $3.47M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Connors Investor Services's largest Q2 2018 buy was QTS REALTY TRUST, INC.: 87,851 shares worth $3.47M.
  • Connors Investor Services added most to Lowe's Companies in Q2 2018, an estimated $4.26M increase.
  • Connors Investor Services's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.25M.
  • Connors Investor Services fully exited Barings BDC in Q2 2018, selling an estimated $1.48M.
  • Connors Investor Services's ten largest holdings make up 31% of its $712M portfolio in Q2 2018.
  • Connors Investor Services opened 6 new positions and closed 6 in Q2 2018.
  • Connors Investor Services's portfolio value rose 4.6% quarter-over-quarter to $712M.

Based on Connors Investor Services's 13F filing for Q2 2018, filed 13 Aug 2018.