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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
-17.9%
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
$576M
AUM Growth
-$211M
Cap. Flow
-$43M
Cap. Flow %
-7.45%
Top 10 Hldgs %
34.93%
Holding
158
New
8
Increased
34
Reduced
78
Closed
26

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$13.7M
2
QCOM icon
Qualcomm
QCOM
+$12.5M
3
SBUX icon
Starbucks
SBUX
+$11.5M
4
ABBV icon
AbbVie
ABBV
+$9.4M
5
GS icon
Goldman Sachs
GS
+$7.13M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$13.2M
2
DLTR icon
Dollar Tree
DLTR
+$10.8M
3
ADBE icon
Adobe
ADBE
+$9.37M
4
MS icon
Morgan Stanley
MS
+$8.86M
5
AAPL icon
Apple
AAPL
+$8.86M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Healthcare 15.71%
3 Consumer Staples 12.41%
4 Financials 10.3%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$93.1B
$9.56M 1.66%
500,307
-7,395
-1% -$173K
RTX icon
27
RTX Corp
RTX
$301B
$9.5M 1.65%
160,100
+3,290
+2% +$278K
ADBE icon
28
Adobe
ADBE
$105B
$9.48M 1.64%
29,793
-27,400
-48% -$9.37M
SBUX icon
29
Starbucks
SBUX
$120B
$9.35M 1.62%
+142,148
New +$11.5M
COST icon
30
Costco
COST
$420B
$9.08M 1.58%
31,855
+23,160
+266% +$7.03M
PNC icon
31
PNC Financial Services
PNC
$101B
$8.13M 1.41%
84,964
-1,360
-2% -$183K
CVX icon
32
Chevron
CVX
$366B
$7.83M 1.36%
108,002
+2,640
+3% +$261K
CB
33
DELISTED
CHUBB CORPORATION
CB
$7.43M 1.29%
66,538
-495
-0.7% -$55.3K
RTN
34
DELISTED
Raytheon Company
RTN
$7.34M 1.27%
55,957
-370
-0.7% -$73.3K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.11M 1.06%
182,115
-325
-0.2% -$13.2K
GS icon
36
Goldman Sachs
GS
$303B
$5.19M 0.9%
+33,594
New +$7.13M
LIN icon
37
Linde
LIN
$226B
$4.9M 0.85%
28,308
-740
-3% -$146K
KO icon
38
Coca-Cola
KO
$375B
$4.23M 0.73%
95,550
+1,932
+2% +$104K
CTVA icon
39
Corteva
CTVA
$51.3B
$4.19M 0.73%
178,298
+1,645
+0.9% +$45.2K
XOM icon
40
ExxonMobil
XOM
$634B
$4.01M 0.7%
105,552
-70,811
-40% -$3.91M
LMT icon
41
Lockheed Martin
LMT
$136B
$3.38M 0.59%
9,986
-132
-1% -$51.9K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$3.13M 0.54%
58,549
-244
-0.4% -$15.5K
AXON
43
Axon Enterprise
AXON
$46.4B
$3.02M 0.52%
42,705
-459
-1% -$34.4K
ITW icon
44
Illinois Tool Works
ITW
$84.5B
$2.94M 0.51%
20,700
– –
NVDA icon
45
NVIDIA
NVDA
$5.42T
$2.78M 0.48%
422,440
-91,400
-18% -$577K
HSTM icon
46
HealthStream
HSTM
$840M
$2.71M 0.47%
112,973
+70
+0.1% +$1.76K
MNR
47
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.68M 0.47%
222,508
-104
-0% -$1.44K
IBM icon
48
IBM
IBM
$224B
$2.49M 0.43%
109,830
+108,086
+6,198% +$13.7M
ADP icon
49
Automatic Data Processing
ADP
$108B
$2.47M 0.43%
18,039
-930
-5% -$150K
OMCL icon
50
Omnicell
OMCL
$1.68B
$2.46M 0.43%
37,428
+4
+0% +$319
1
2
3 4 5

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EG
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TAM
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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
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MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return

Connors Investor Services's Q1 2020 Portfolio in Review

As of Q1 2020, Connors Investor Services held 158 positions worth $576M, down 27% from $787M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Connors Investor Services withdrew a net $43M in Q1 2020, closing 26 positions and reducing 78 holdings. Its most notable exit was Dollar Tree, an estimated $10.8M position sold in full.

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

Against the trend, Connors Investor Services opened a new position in Qualcomm worth $10.3M.

  • Connors Investor Services's largest Q1 2020 buy was Qualcomm: 151,953 shares worth $10.3M.
  • Connors Investor Services added most to IBM in Q1 2020, an estimated $13.7M increase.
  • Connors Investor Services's biggest Q1 2020 reduction was Palo Alto Networks, cutting an estimated $13.2M.
  • Connors Investor Services fully exited Dollar Tree in Q1 2020, selling an estimated $10.8M.
  • Connors Investor Services's ten largest holdings make up 35% of its $576M portfolio in Q1 2020.
  • Connors Investor Services opened 8 new positions and closed 26 in Q1 2020.
  • Connors Investor Services's portfolio value fell 27% quarter-over-quarter to $576M.

Based on Connors Investor Services's 13F filing for Q1 2020, filed 14 May 2020.