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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
-11.94%
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
$642M
AUM Growth
-$102M
Cap. Flow
-$922K
Cap. Flow %
-0.14%
Top 10 Hldgs %
31.05%
Holding
154
New
9
Increased
42
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$10.2M
2
SWK icon
Stanley Black & Decker
SWK
+$7.82M
3
DLTR icon
Dollar Tree
DLTR
+$7.3M
4
T
A T & T CORP (NEW)
T
+$5.58M
5
MRK icon
Merck
MRK
+$4.94M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$10.2M
2
SWKS icon
Skyworks Solutions
SWKS
+$8.66M
3
SLB icon
SLB Ltd
SLB
+$7.88M
4
META icon
Meta Platforms (Facebook)
META
+$7.33M
5
LLY icon
Eli Lilly
LLY
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 14.5%
3 Financials 12.6%
4 Industrials 10.85%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$130B
$9.72M 1.51%
61,994
+13,725
+28% +$2.3M
PNC icon
27
PNC Financial Services
PNC
$101B
$9.38M 1.46%
80,199
-3,595
-4% -$459K
MTB icon
28
M&T Bank
MTB
$36.2B
$9.28M 1.45%
64,824
-1,745
-3% -$279K
T
29
DELISTED
A T & T CORP (NEW)
T
$8.87M 1.38%
310,761
+195,515
+170% +$5.58M
DD icon
30
DuPont de Nemours
DD
$19.2B
$8.82M 1.37%
65,135
-3,413
-5% -$490K
CVX icon
31
Chevron
CVX
$366B
$8.68M 1.35%
79,770
+2,145
+3% +$248K
TCO
32
DELISTED
Taubman Centers Inc.
TCO
$8.61M 1.34%
189,188
– –
BDX icon
33
Becton Dickinson
BDX
$48.2B
$8.57M 1.34%
38,999
+804
+2% +$187K
RTX icon
34
RTX Corp
RTX
$301B
$8.52M 1.33%
127,068
-13,787
-10% -$1.08M
PAG icon
35
Penske Automotive Group
PAG
$14.2B
$8.13M 1.27%
201,726
-37,223
-16% -$1.61M
EMR icon
36
Emerson Electric
EMR
$88.3B
$8.02M 1.25%
134,261
-41,947
-24% -$2.83M
MMM icon
37
3M
MMM
$94.3B
$7.97M 1.24%
50,029
-1,722
-3% -$286K
DLTR icon
38
Dollar Tree
DLTR
$25.2B
$7.81M 1.22%
+86,462
New +$7.3M
SWK icon
39
Stanley Black & Decker
SWK
$15.7B
$7.5M 1.17%
+62,673
New +$7.82M
KMB icon
40
Kimberly-Clark
KMB
$36.5B
$7.46M 1.16%
65,494
+1,669
+3% +$185K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.33M 0.99%
166,220
+2,595
+2% +$101K
LMT icon
42
Lockheed Martin
LMT
$136B
$6.12M 0.95%
23,382
+100
+0.4% +$30.3K
KO icon
43
Coca-Cola
KO
$375B
$4.77M 0.74%
100,696
– –
OMCL icon
44
Omnicell
OMCL
$1.68B
$3.8M 0.59%
62,080
-822
-1% -$55.7K
AMN icon
45
AMN Healthcare
AMN
$1.4B
$3.43M 0.53%
60,549
-523
-0.9% -$29.3K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.2B
$3.43M 0.53%
58,378
+210
+0.4% +$13.1K
NTRI
47
DELISTED
NutriSystem, Inc.
NTRI
$3.39M 0.53%
77,184
-284
-0.4% -$10.7K
IRBT
48
DELISTED
iRobot
IRBT
$3.24M 0.51%
38,722
-383
-1% -$34.7K
AX icon
49
Axos Financial
AX
$5.68B
$3.19M 0.5%
126,657
+35,737
+39% +$1.08M
VIVO
50
DELISTED
Meridian Bioscience Inc
VIVO
$2.98M 0.46%
171,369
-1,755
-1% -$29.9K
1
2
3 4 5

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Connors Investor Services's Q4 2018 Portfolio in Review

As of Q4 2018, Connors Investor Services held 154 positions worth $642M, down 14% from $744M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connors Investor Services's Q4 2018 filing shows 9 new, 42 increased, 61 reduced and 15 closed positions. Its largest new stake was Linde: 64,782 shares worth $10.1M. The largest sale was Praxair Inc, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Connors Investor Services's largest Q4 2018 buy was Linde: 64,782 shares worth $10.1M.
  • Connors Investor Services added most to A T & T CORP (NEW) in Q4 2018, an estimated $5.58M increase.
  • Connors Investor Services's biggest Q4 2018 reduction was Skyworks Solutions, cutting an estimated $8.66M.
  • Connors Investor Services fully exited Praxair Inc in Q4 2018, selling an estimated $10.2M.
  • Connors Investor Services's ten largest holdings make up 31% of its $642M portfolio in Q4 2018.
  • Connors Investor Services opened 9 new positions and closed 15 in Q4 2018.
  • Connors Investor Services's portfolio value fell 14% quarter-over-quarter to $642M.

Based on Connors Investor Services's 13F filing for Q4 2018, filed 13 Feb 2019.