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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
+9.34%
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
$714M
AUM Growth
+$40.6M
Cap. Flow
-$11M
Cap. Flow %
-1.54%
Top 10 Hldgs %
33.03%
Holding
148
New
6
Increased
56
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.23M
2
NEE icon
NextEra Energy
NEE
+$7.03M
3
PANW icon
Palo Alto Networks
PANW
+$6.86M
4
BBY icon
Best Buy
BBY
+$6.74M
5
HON icon
Honeywell
HON
+$5.49M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$7.55M
2
CVX icon
Chevron
CVX
+$7.17M
3
PYPL icon
PayPal
PYPL
+$6.52M
4
COST icon
Costco
COST
+$6M
5
AAPL icon
Apple
AAPL
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Healthcare 14.75%
3 Financials 11.86%
4 Consumer Discretionary 10.21%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$10.3M 1.44%
117,705
-1,889
-2% -$178K
EMR icon
27
Emerson Electric
EMR
$88.3B
$9.85M 1.38%
150,157
+54,820
+58% +$3.61M
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$9.79M 1.37%
65,748
+5,024
+8% +$743K
GS icon
29
Goldman Sachs
GS
$303B
$9.39M 1.31%
46,733
-696
-1% -$142K
V icon
30
Visa
V
$677B
$9.2M 1.29%
46,018
+855
+2% +$171K
CB
31
DELISTED
CHUBB CORPORATION
CB
$8.87M 1.24%
76,362
-2,285
-3% -$265K
DD icon
32
DuPont de Nemours
DD
$19.2B
$8.72M 1.22%
125,180
+117,492
+1,528% +$8.23M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.22M 1.15%
190,130
+4,320
+2% +$188K
TGT icon
34
Target
TGT
$68B
$7.75M 1.08%
49,202
-11,807
-19% -$1.62M
LIN icon
35
Linde
LIN
$226B
$7.69M 1.08%
32,275
-6,995
-18% -$1.7M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$7.35M 1.03%
100,360
+820
+0.8% +$62.6K
BBY icon
37
Best Buy
BBY
$17.3B
$7.34M 1.03%
+65,920
New +$6.74M
PANW icon
38
Palo Alto Networks
PANW
$297B
$7.28M 1.02%
178,500
+164,880
+1,211% +$6.86M
CSCO icon
39
Cisco
CSCO
$479B
$7.12M 1%
180,845
-66,372
-27% -$2.89M
NEE icon
40
NextEra Energy
NEE
$177B
$7.06M 0.99%
+101,764
New +$7.03M
TXN icon
41
Texas Instruments
TXN
$261B
$6.59M 0.92%
46,170
+9,470
+26% +$1.29M
RTX icon
42
RTX Corp
RTX
$301B
$6.03M 0.84%
104,831
-63,403
-38% -$3.86M
KMB icon
43
Kimberly-Clark
KMB
$36.5B
$5.78M 0.81%
39,120
-50,303
-56% -$7.55M
CCI icon
44
Crown Castle
CCI
$32.2B
$5.33M 0.75%
+32,015
New +$5.28M
ZTS icon
45
Zoetis
ZTS
$30B
$5.15M 0.72%
31,150
-746
-2% -$115K
NVDA icon
46
NVIDIA
NVDA
$5.42T
$4.68M 0.66%
346,160
-82,680
-19% -$962K
COST icon
47
Costco
COST
$420B
$4.38M 0.61%
12,340
-17,857
-59% -$6M
LOVE
48
LoveSac
LOVE
$261M
$4.35M 0.61%
156,975
-129
-0.1% -$3.67K
ITW icon
49
Illinois Tool Works
ITW
$84.5B
$4M 0.56%
20,700
– –
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$3.77M 0.53%
59,269
+260
+0.4% +$16.6K
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 2020 Portfolio in Review

As of Q3 2020, Connors Investor Services held 148 positions worth $714M, up 6% from $674M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Connors Investor Services's Q3 2020 filing shows 6 new, 56 increased, 53 reduced and 11 closed positions. Its largest new stake was NextEra Energy: 101,764 shares worth $7.06M. The largest sale was Kimberly-Clark, an estimated $7.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Connors Investor Services's largest Q3 2020 buy was NextEra Energy: 101,764 shares worth $7.06M.
  • Connors Investor Services added most to DuPont de Nemours in Q3 2020, an estimated $8.23M increase.
  • Connors Investor Services's biggest Q3 2020 reduction was Kimberly-Clark, cutting an estimated $7.55M.
  • Connors Investor Services fully exited Public Storage in Q3 2020, selling an estimated $1.57M.
  • Connors Investor Services's ten largest holdings make up 33% of its $714M portfolio in Q3 2020.
  • Connors Investor Services opened 6 new positions and closed 11 in Q3 2020.
  • Connors Investor Services's portfolio value rose 6% quarter-over-quarter to $714M.

Based on Connors Investor Services's 13F filing for Q3 2020, filed 16 Nov 2020.