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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
+3.75%
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
$754M
AUM Growth
+$20M
Cap. Flow
-$4.34M
Cap. Flow %
-0.57%
Top 10 Hldgs %
29.77%
Holding
155
New
8
Increased
52
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$8.92M
2
GIS icon
General Mills
GIS
+$8.09M
3
SYY icon
Sysco
SYY
+$7.4M
4
DD
Du Pont De Nemours E I
DD
+$7.15M
5
CTVA icon
Corteva
CTVA
+$4.83M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$9.21M
2
PAG icon
Penske Automotive Group
PAG
+$9.15M
3
MSFT icon
Microsoft
MSFT
+$8.21M
4
CSCO icon
Cisco
CSCO
+$4.96M
5
LMT icon
Lockheed Martin
LMT
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 13.65%
3 Consumer Staples 12.74%
4 Healthcare 12.7%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$11.8M 1.57%
215,740
-89,805
-29% -$4.96M
MTB icon
27
M&T Bank
MTB
$36.2B
$11.6M 1.54%
68,347
+543
+0.8% +$90K
PNC icon
28
PNC Financial Services
PNC
$101B
$11.6M 1.54%
84,634
+1,505
+2% +$199K
CB
29
DELISTED
CHUBB CORPORATION
CB
$11.3M 1.49%
76,402
-2,895
-4% -$426K
TJX icon
30
TJX Companies
TJX
$178B
$11.1M 1.47%
209,442
+11,352
+6% +$603K
SWK icon
31
Stanley Black & Decker
SWK
$15.7B
$10.9M 1.45%
75,429
+3,659
+5% +$516K
WFC icon
32
Wells Fargo
WFC
$264B
$10.6M 1.41%
224,568
-32,851
-13% -$1.54M
SYY icon
33
Sysco
SYY
$40.3B
$10.2M 1.35%
144,080
+104,012
+260% +$7.4M
DLR icon
34
Digital Realty Trust
DLR
$71.7B
$10.1M 1.33%
85,337
+5,547
+7% +$661K
MSFT icon
35
Microsoft
MSFT
$3.71T
$9.34M 1.24%
69,683
-64,692
-48% -$8.21M
EMR icon
36
Emerson Electric
EMR
$88.3B
$9.11M 1.21%
136,550
+1,984
+1% +$133K
LIN icon
37
Linde
LIN
$226B
$9.01M 1.19%
44,890
-19,264
-30% -$3.6M
TYL icon
38
Tyler Technologies
TYL
$12.8B
$8.37M 1.11%
38,747
-14,806
-28% -$3.21M
GIS icon
39
General Mills
GIS
$19.7B
$8.22M 1.09%
+156,580
New +$8.09M
TCO
40
DELISTED
Taubman Centers Inc.
TCO
$7.72M 1.02%
189,188
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.55M 1%
177,420
+2,125
+1% +$89.4K
DD
42
DELISTED
Du Pont De Nemours E I
DD
$7.15M 0.95%
+95,297
New +$7.15M
IBTX
43
DELISTED
Independent Bank Group, Inc.
IBTX
$5.77M 0.77%
105,000
– –
MMM icon
44
3M
MMM
$94.3B
$5.57M 0.74%
38,453
-3,437
-8% -$529K
CTVA icon
45
Corteva
CTVA
$51.3B
$5.31M 0.7%
+179,438
New +$4.83M
LMT icon
46
Lockheed Martin
LMT
$136B
$4.79M 0.64%
13,177
-12,975
-50% -$4.34M
KO icon
47
Coca-Cola
KO
$375B
$4.79M 0.63%
93,968
-600
-0.6% -$29.4K
LPSN icon
48
LivePerson
LPSN
$32.3M
$4.23M 0.56%
10,047
+53
+0.5% +$22.6K
OMCL icon
49
Omnicell
OMCL
$1.68B
$4.17M 0.55%
48,467
-296
-0.6% -$24.1K
TREE icon
50
LendingTree
TREE
$451M
$4.07M 0.54%
9,683
-85
-0.9% -$32.5K
1
2
3 4 5

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FNT
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Connors Investor Services's Q2 2019 Portfolio in Review

As of Q2 2019, Connors Investor Services held 155 positions worth $754M, up 2.7% from $734M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services's Q2 2019 filing shows 8 new, 52 increased, 48 reduced and 11 closed positions. Its largest new stake was General Mills: 156,580 shares worth $8.22M. The largest sale was DuPont de Nemours, an estimated $9.21M.

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

  • Connors Investor Services's largest Q2 2019 buy was General Mills: 156,580 shares worth $8.22M.
  • Connors Investor Services added most to Stryker in Q2 2019, an estimated $8.92M increase.
  • Connors Investor Services's biggest Q2 2019 reduction was Microsoft, cutting an estimated $8.21M.
  • Connors Investor Services fully exited DuPont de Nemours in Q2 2019, selling an estimated $9.21M.
  • Connors Investor Services's ten largest holdings make up 30% of its $754M portfolio in Q2 2019.
  • Connors Investor Services opened 8 new positions and closed 11 in Q2 2019.
  • Connors Investor Services's portfolio value rose 2.7% quarter-over-quarter to $754M.

Based on Connors Investor Services's 13F filing for Q2 2019, filed 14 Aug 2019.