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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
+0.5%
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
$728M
AUM Growth
-$26.3M
Cap. Flow
-$31M
Cap. Flow %
-4.25%
Top 10 Hldgs %
31.32%
Holding
151
New
7
Increased
51
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$10.5M
2
MSFT icon
Microsoft
MSFT
+$9.37M
3
RTN
Raytheon Company
RTN
+$8.86M
4
MS icon
Morgan Stanley
MS
+$8.46M
5
DD icon
DuPont de Nemours
DD
+$7.14M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$12.5M
2
SYK icon
Stryker
SYK
+$9.65M
3
SWK icon
Stanley Black & Decker
SWK
+$9.6M
4
EMR icon
Emerson Electric
EMR
+$9.11M
5
CB
CHUBB CORPORATION
CB
+$7.96M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Financials 14.08%
3 Consumer Staples 12.51%
4 Healthcare 11.59%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$101B
$11.8M 1.63%
84,534
-100
-0.1% -$13.6K
TJX icon
27
TJX Companies
TJX
$178B
$11.8M 1.63%
212,395
+2,953
+1% +$161K
SYY icon
28
Sysco
SYY
$40.3B
$11.5M 1.58%
144,766
+686
+0.5% +$50.4K
WFC icon
29
Wells Fargo
WFC
$264B
$11.2M 1.53%
221,311
-3,257
-1% -$153K
DLR icon
30
Digital Realty Trust
DLR
$71.7B
$11.2M 1.53%
85,894
+557
+0.7% +$67.8K
PFE icon
31
Pfizer
PFE
$153B
$11M 1.51%
323,449
-6,288
-2% -$229K
MTB icon
32
M&T Bank
MTB
$36.2B
$10.7M 1.47%
67,739
-608
-0.9% -$95.7K
HON icon
33
Honeywell
HON
$78B
$10.5M 1.44%
+65,755
New +$10.5M
GIS icon
34
General Mills
GIS
$19.7B
$9.36M 1.29%
169,825
+13,245
+8% +$714K
MS icon
35
Morgan Stanley
MS
$340B
$8.44M 1.16%
+197,850
New +$8.46M
TCO
36
DELISTED
Taubman Centers Inc.
TCO
$7.72M 1.06%
189,188
– –
DD icon
37
DuPont de Nemours
DD
$19.2B
$7.26M 1%
+81,144
New +$7.14M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.09M 0.97%
176,210
-1,210
-0.7% -$49.9K
IBTX
39
DELISTED
Independent Bank Group, Inc.
IBTX
$5.52M 0.76%
105,000
– –
SYK icon
40
Stryker
SYK
$130B
$5.34M 0.73%
24,704
-45,010
-65% -$9.65M
KO icon
41
Coca-Cola
KO
$375B
$5.1M 0.7%
93,618
-350
-0.4% -$18.7K
LIN icon
42
Linde
LIN
$226B
$5.03M 0.69%
25,958
-18,932
-42% -$3.67M
CTVA icon
43
Corteva
CTVA
$51.3B
$4.98M 0.68%
177,918
-1,520
-0.8% -$43.9K
CB
44
DELISTED
CHUBB CORPORATION
CB
$4.37M 0.6%
27,074
-49,328
-65% -$7.96M
LMT icon
45
Lockheed Martin
LMT
$136B
$4.18M 0.57%
10,723
-2,454
-19% -$923K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.2B
$3.79M 0.52%
58,068
-1,255
-2% -$80.9K
AX icon
47
Axos Financial
AX
$5.68B
$3.58M 0.49%
129,278
+499
+0.4% +$13.4K
PSA icon
48
Public Storage
PSA
$61.3B
$3.57M 0.49%
14,570
-1,293
-8% -$325K
LPSN icon
49
LivePerson
LPSN
$32.3M
$3.34M 0.46%
6,243
-3,804
-38% -$2.02M
ITW icon
50
Illinois Tool Works
ITW
$84.5B
$3.24M 0.44%
20,700
– –
1
2
3 4 5

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TAM
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FNT
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HBCM
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ACP
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SI
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PWA
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MIA
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Connors Investor Services's Q3 2019 Portfolio in Review

As of Q3 2019, Connors Investor Services held 151 positions worth $728M, down 3.5% from $754M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connors Investor Services withdrew a net $31M in Q3 2019, closing 9 positions and reducing 50 holdings. Its most notable exit was Emerson Electric, an estimated $9.11M position sold in full.

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

Against the trend, Connors Investor Services opened a new position in Honeywell worth $10.5M.

  • Connors Investor Services's largest Q3 2019 buy was Honeywell: 65,755 shares worth $10.5M.
  • Connors Investor Services added most to Microsoft in Q3 2019, an estimated $9.37M increase.
  • Connors Investor Services's biggest Q3 2019 reduction was Costco, cutting an estimated $12.5M.
  • Connors Investor Services fully exited Emerson Electric in Q3 2019, selling an estimated $9.11M.
  • Connors Investor Services's ten largest holdings make up 31% of its $728M portfolio in Q3 2019.
  • Connors Investor Services opened 7 new positions and closed 9 in Q3 2019.
  • Connors Investor Services's portfolio value fell 3.5% quarter-over-quarter to $728M.

Based on Connors Investor Services's 13F filing for Q3 2019, filed 28 Oct 2019.