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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%
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
$787M
AUM Growth
+$59.1M
Cap. Flow
+$13.6M
Cap. Flow %
1.73%
Top 10 Hldgs %
31.65%
Holding
154
New
12
Increased
71
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$9.58M
2
ADI icon
Analog Devices
ADI
+$7.2M
3
CB
CHUBB CORPORATION
CB
+$6.22M
4
SYK icon
Stryker
SYK
+$4.59M
5
DIS icon
Walt Disney
DIS
+$2.75M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.7M
2
DD icon
DuPont de Nemours
DD
+$6.1M
3
SYY icon
Sysco
SYY
+$5.61M
4
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$2.62M
5
CARB
Carbonite Inc
CARB
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Financials 13.77%
3 Healthcare 13.64%
4 Consumer Staples 10.58%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$93.1B
$12.2M 1.56%
507,702
-9,030
-2% -$214K
PFE icon
27
Pfizer
PFE
$153B
$12.1M 1.54%
325,231
+1,782
+0.6% +$63.5K
CSCO icon
28
Cisco
CSCO
$479B
$11.7M 1.49%
244,271
-4,899
-2% -$228K
MTB icon
29
M&T Bank
MTB
$36.2B
$11.6M 1.48%
68,574
+835
+1% +$136K
JPM icon
30
JPMorgan Chase
JPM
$950B
$11.1M 1.41%
79,622
-83,714
-51% -$10.7M
MS icon
31
Morgan Stanley
MS
$340B
$10.9M 1.39%
213,925
+16,075
+8% +$761K
DLTR icon
32
Dollar Tree
DLTR
$25.2B
$10.8M 1.37%
114,842
-6,175
-5% -$648K
DLR icon
33
Digital Realty Trust
DLR
$71.7B
$10.5M 1.34%
87,849
+1,955
+2% +$241K
CB
34
DELISTED
CHUBB CORPORATION
CB
$10.4M 1.33%
67,033
+39,959
+148% +$6.22M
ELAN icon
35
Elanco Animal Health
ELAN
$11.1B
$10.4M 1.32%
+352,655
New +$9.58M
SYK icon
36
Stryker
SYK
$130B
$9.83M 1.25%
46,834
+22,130
+90% +$4.59M
GIS icon
37
General Mills
GIS
$19.7B
$9.62M 1.22%
179,625
+9,800
+6% +$516K
ADI icon
38
Analog Devices
ADI
$190B
$8.58M 1.09%
72,230
+63,930
+770% +$7.2M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.11M 1.03%
182,440
+6,230
+4% +$264K
SYY icon
40
Sysco
SYY
$40.3B
$6.46M 0.82%
75,531
-69,235
-48% -$5.61M
LIN icon
41
Linde
LIN
$226B
$6.18M 0.79%
29,048
+3,090
+12% +$623K
TCO
42
DELISTED
Taubman Centers Inc.
TCO
$5.88M 0.75%
189,188
– –
IBTX
43
DELISTED
Independent Bank Group, Inc.
IBTX
$5.82M 0.74%
105,000
– –
CTVA icon
44
Corteva
CTVA
$51.3B
$5.22M 0.66%
176,653
-1,265
-0.7% -$33.5K
KO icon
45
Coca-Cola
KO
$375B
$5.18M 0.66%
93,618
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.2B
$4.08M 0.52%
58,793
+725
+1% +$49K
AX icon
47
Axos Financial
AX
$5.68B
$3.99M 0.51%
131,895
+2,617
+2% +$76.5K
LMT icon
48
Lockheed Martin
LMT
$136B
$3.94M 0.5%
10,118
-605
-6% -$232K
SONO icon
49
Sonos
SONO
$1.85B
$3.8M 0.48%
243,521
+4,311
+2% +$60.1K
ITW icon
50
Illinois Tool Works
ITW
$84.5B
$3.72M 0.47%
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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Connors Investor Services's Q4 2019 Portfolio in Review

As of Q4 2019, Connors Investor Services held 154 positions worth $787M, up 8.1% from $728M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Connors Investor Services's Q4 2019 filing shows 12 new, 71 increased, 36 reduced and 4 closed positions. Its largest new stake was Elanco Animal Health: 352,655 shares worth $10.4M. The largest sale was JPMorgan Chase, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Connors Investor Services's largest Q4 2019 buy was Elanco Animal Health: 352,655 shares worth $10.4M.
  • Connors Investor Services added most to Analog Devices in Q4 2019, an estimated $7.2M increase.
  • Connors Investor Services's biggest Q4 2019 reduction was JPMorgan Chase, cutting an estimated $10.7M.
  • Connors Investor Services fully exited Benefytt Technologies, Inc. Class A Common Stock in Q4 2019, selling an estimated $2.62M.
  • Connors Investor Services's ten largest holdings make up 32% of its $787M portfolio in Q4 2019.
  • Connors Investor Services opened 12 new positions and closed 4 in Q4 2019.
  • Connors Investor Services's portfolio value rose 8.1% quarter-over-quarter to $787M.

Based on Connors Investor Services's 13F filing for Q4 2019, filed 14 Feb 2020.