We are live on ! Find out more
CIS

Connors Investor Services Portfolio holdings

AUM $1.08B
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
+13.13%
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
$734M
AUM Growth
+$92.3M
Cap. Flow
+$12.3M
Cap. Flow %
1.68%
Top 10 Hldgs %
29.74%
Holding
150
New
11
Increased
61
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$9.88M
2
DLR icon
Digital Realty Trust
DLR
+$8.9M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$5.65M
4
KMB icon
Kimberly-Clark
KMB
+$2.82M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$2.31M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$9.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.2M
3
SYK icon
Stryker
SYK
+$7.02M
4
NTRI
NutriSystem, Inc.
NTRI
+$3.39M
5
IRBT
iRobot
IRBT
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Financials 13.15%
3 Healthcare 11.27%
4 Industrials 10.98%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$25.2B
$11.1M 1.51%
105,552
+19,090
+22% +$1.87M
TYL icon
27
Tyler Technologies
TYL
$12.8B
$10.9M 1.49%
53,553
-2,987
-5% -$592K
MTB icon
28
M&T Bank
MTB
$36.2B
$10.6M 1.45%
67,804
+2,980
+5% +$489K
RTX icon
29
RTX Corp
RTX
$301B
$10.6M 1.44%
130,676
+3,608
+3% +$274K
TJX icon
30
TJX Companies
TJX
$178B
$10.5M 1.44%
+198,090
New +$9.88M
BDX icon
31
Becton Dickinson
BDX
$48.2B
$10.5M 1.43%
43,227
+4,228
+11% +$999K
T
32
DELISTED
A T & T CORP (NEW)
T
$10.4M 1.41%
330,635
+19,874
+6% +$623K
PNC icon
33
PNC Financial Services
PNC
$101B
$10.2M 1.39%
83,129
+2,930
+4% +$363K
TCO
34
DELISTED
Taubman Centers Inc.
TCO
$10M 1.36%
189,188
– –
SWK icon
35
Stanley Black & Decker
SWK
$15.7B
$9.77M 1.33%
71,770
+9,097
+15% +$1.19M
DLR icon
36
Digital Realty Trust
DLR
$71.7B
$9.49M 1.29%
+79,790
New +$8.9M
EMR icon
37
Emerson Electric
EMR
$88.3B
$9.21M 1.25%
134,566
+305
+0.2% +$20.1K
DD icon
38
DuPont de Nemours
DD
$19.2B
$9.21M 1.25%
68,199
+3,064
+5% +$425K
PAG icon
39
Penske Automotive Group
PAG
$14.2B
$9.15M 1.25%
204,846
+3,120
+2% +$138K
LMT icon
40
Lockheed Martin
LMT
$136B
$7.85M 1.07%
26,152
+2,770
+12% +$812K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.45M 1.01%
175,295
+9,075
+5% +$374K
MMM icon
42
3M
MMM
$94.3B
$7.28M 0.99%
41,890
-8,139
-16% -$1.37M
IBTX
43
DELISTED
Independent Bank Group, Inc.
IBTX
$5.38M 0.73%
+105,000
New +$5.65M
SYK icon
44
Stryker
SYK
$130B
$4.54M 0.62%
22,989
-39,005
-63% -$7.02M
KO icon
45
Coca-Cola
KO
$375B
$4.43M 0.6%
94,568
-6,128
-6% -$287K
LPSN icon
46
LivePerson
LPSN
$32.3M
$4.35M 0.59%
9,994
+166
+2% +$62.2K
OMCL icon
47
Omnicell
OMCL
$1.68B
$3.94M 0.54%
48,763
-13,317
-21% -$997K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$3.83M 0.52%
58,978
+600
+1% +$37.8K
AX icon
49
Axos Financial
AX
$5.68B
$3.74M 0.51%
128,997
+2,340
+2% +$70.1K
ACN icon
50
Accenture
ACN
$108B
$3.68M 0.5%
20,900
– –
1
2
3 4 5

Similar funds

EG
Electrum Group New York $1.08B AUM
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return

Connors Investor Services's Q1 2019 Portfolio in Review

As of Q1 2019, Connors Investor Services held 150 positions worth $734M, up 14% from $642M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services's Q1 2019 filing shows 11 new, 61 increased, 44 reduced and 3 closed positions. Its largest new stake was TJX Companies: 198,090 shares worth $10.5M. The largest sale was AbbVie, an estimated $9.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Connors Investor Services's largest Q1 2019 buy was TJX Companies: 198,090 shares worth $10.5M.
  • Connors Investor Services added most to Kimberly-Clark in Q1 2019, an estimated $2.82M increase.
  • Connors Investor Services's biggest Q1 2019 reduction was AbbVie, cutting an estimated $9.8M.
  • Connors Investor Services fully exited NutriSystem, Inc. in Q1 2019, selling an estimated $3.39M.
  • Connors Investor Services's ten largest holdings make up 30% of its $734M portfolio in Q1 2019.
  • Connors Investor Services opened 11 new positions and closed 3 in Q1 2019.
  • Connors Investor Services's portfolio value rose 14% quarter-over-quarter to $734M.

Based on Connors Investor Services's 13F filing for Q1 2019, filed 10 May 2019.