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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
+7.31%
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
$744M
AUM Growth
+$31.4M
Cap. Flow
-$16.4M
Cap. Flow %
-2.2%
Top 10 Hldgs %
30.56%
Holding
153
New
7
Increased
52
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.2M
2
ADBE icon
Adobe
ADBE
+$6.18M
3
SRCI
SRC Energy Inc
SRCI
+$3.28M
4
SLB icon
SLB Ltd
SLB
+$2.96M
5
COST icon
Costco
COST
+$2.88M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.41M
2
SBUX icon
Starbucks
SBUX
+$8.89M
3
XRAY icon
Dentsply Sirona
XRAY
+$7.99M
4
FAF icon
First American
FAF
+$6.53M
5
PEP icon
PepsiCo
PEP
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Financials 12.21%
3 Healthcare 11.96%
4 Industrials 11.73%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
26
M&T Bank
MTB
$36.2B
$11M 1.47%
66,569
+3,730
+6% +$647K
PANW icon
27
Palo Alto Networks
PANW
$297B
$10.9M 1.47%
290,880
-1,650
-0.6% -$60.1K
SLB icon
28
SLB Ltd
SLB
$75B
$10.5M 1.41%
172,400
+45,906
+36% +$2.96M
CB
29
DELISTED
CHUBB CORPORATION
CB
$10.4M 1.39%
77,537
+7,020
+10% +$938K
PX
30
DELISTED
Praxair Inc
PX
$10.2M 1.37%
63,598
+3,205
+5% +$515K
VZ icon
31
Verizon
VZ
$196B
$9.74M 1.31%
182,482
+24,849
+16% +$1.32M
BDX icon
32
Becton Dickinson
BDX
$48.2B
$9.73M 1.31%
38,195
+1,005
+3% +$248K
COST icon
33
Costco
COST
$420B
$9.51M 1.28%
40,505
+12,770
+46% +$2.88M
CVX icon
34
Chevron
CVX
$366B
$9.49M 1.28%
77,625
+8,396
+12% +$1.02M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$9.23M 1.24%
+56,105
New +$10.2M
MMM icon
36
3M
MMM
$94.3B
$9.12M 1.23%
51,751
+3,460
+7% +$596K
ABBV icon
37
AbbVie
ABBV
$435B
$9.04M 1.22%
95,525
+7,240
+8% +$687K
SYK icon
38
Stryker
SYK
$130B
$8.58M 1.15%
48,269
+12,040
+33% +$2.06M
LMT icon
39
Lockheed Martin
LMT
$136B
$8.05M 1.08%
23,282
+3,629
+18% +$1.17M
KMB icon
40
Kimberly-Clark
KMB
$36.5B
$7.25M 0.98%
63,825
+5,063
+9% +$568K
LLY icon
41
Eli Lilly
LLY
$1.06T
$6.73M 0.91%
62,729
+1,720
+3% +$172K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.71M 0.9%
163,625
-1,395
-0.8% -$58.7K
MRK icon
43
Merck
MRK
$318B
$6.2M 0.83%
91,519
-75,452
-45% -$4.81M
ADP icon
44
Automatic Data Processing
ADP
$108B
$4.91M 0.66%
32,604
+168
+0.5% +$23.8K
KO icon
45
Coca-Cola
KO
$375B
$4.65M 0.63%
100,696
+30,730
+44% +$1.4M
OMCL icon
46
Omnicell
OMCL
$1.68B
$4.52M 0.61%
62,902
-1,218
-2% -$76.7K
NVEE
47
DELISTED
NV5 Global
NVEE
$4.39M 0.59%
202,532
-2,732
-1% -$56.3K
IRBT
48
DELISTED
iRobot
IRBT
$4.3M 0.58%
39,105
-588
-1% -$55.3K
NSP icon
49
Insperity
NSP
$2.01B
$4.24M 0.57%
35,982
-446
-1% -$48.5K
AXON
50
Axon Enterprise
AXON
$46.4B
$4.02M 0.54%
58,790
-904
-2% -$61K
1
2
3 4 5

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Connors Investor Services's Q3 2018 Portfolio in Review

As of Q3 2018, Connors Investor Services held 153 positions worth $744M, up 4.4% from $712M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connors Investor Services's Q3 2018 filing shows 7 new, 52 increased, 49 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 56,105 shares worth $9.23M. The largest sale was Microsoft, an estimated $9.41M.

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

  • Connors Investor Services's largest Q3 2018 buy was Meta Platforms (Facebook): 56,105 shares worth $9.23M.
  • Connors Investor Services added most to Adobe in Q3 2018, an estimated $6.18M increase.
  • Connors Investor Services's biggest Q3 2018 reduction was Microsoft, cutting an estimated $9.41M.
  • Connors Investor Services fully exited Starbucks in Q3 2018, selling an estimated $8.89M.
  • Connors Investor Services's ten largest holdings make up 31% of its $744M portfolio in Q3 2018.
  • Connors Investor Services opened 7 new positions and closed 8 in Q3 2018.
  • Connors Investor Services's portfolio value rose 4.4% quarter-over-quarter to $744M.

Based on Connors Investor Services's 13F filing for Q3 2018, filed 13 Nov 2018.