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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
+18.75%
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
$806M
AUM Growth
+$91.7M
Cap. Flow
-$23.6M
Cap. Flow %
-2.93%
Top 10 Hldgs %
31.59%
Holding
154
New
17
Increased
33
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.56M
2
ETN icon
Eaton
ETN
+$6.8M
3
COST icon
Costco
COST
+$3.85M
4
APOG icon
Apogee Enterprises
APOG
+$2.19M
5
AAPL icon
Apple
AAPL
+$2.08M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.35M
2
HON icon
Honeywell
HON
+$6.43M
3
NKE icon
Nike
NKE
+$6.21M
4
CSCO icon
Cisco
CSCO
+$6.12M
5
QCOM icon
Qualcomm
QCOM
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Healthcare 13.74%
3 Financials 13.15%
4 Industrials 9.77%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19.2B
$11.3M 1.4%
126,478
+1,298
+1% +$102K
CB
27
DELISTED
CHUBB CORPORATION
CB
$11.1M 1.38%
72,122
-4,240
-6% -$653K
GIS icon
28
General Mills
GIS
$19.7B
$10.6M 1.32%
180,285
-4,215
-2% -$255K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$10.4M 1.29%
65,835
+87
+0.1% +$12.8K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.3M 1.27%
204,995
+14,865
+8% +$698K
V icon
31
Visa
V
$677B
$10.2M 1.27%
46,701
+683
+1% +$140K
CSX icon
32
CSX Corp
CSX
$93.1B
$10.2M 1.26%
336,978
-158,655
-32% -$4.56M
PFE icon
33
Pfizer
PFE
$153B
$9.98M 1.24%
271,139
-28,800
-10% -$1.06M
LIN icon
34
Linde
LIN
$226B
$9.84M 1.22%
37,345
+5,070
+16% +$1.24M
RTX icon
35
RTX Corp
RTX
$301B
$9.11M 1.13%
127,447
+22,616
+22% +$1.49M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$8.92M 1.11%
+101,800
New +$8.56M
COST icon
37
Costco
COST
$420B
$8.53M 1.06%
22,640
+10,300
+83% +$3.85M
TGT icon
38
Target
TGT
$68B
$8.25M 1.02%
46,737
-2,465
-5% -$411K
NEE icon
39
NextEra Energy
NEE
$177B
$7.93M 0.98%
102,738
+974
+1% +$72.9K
TXN icon
40
Texas Instruments
TXN
$261B
$7.79M 0.97%
47,443
+1,273
+3% +$198K
DLR icon
41
Digital Realty Trust
DLR
$71.7B
$7.38M 0.92%
52,895
-18,414
-26% -$2.63M
ETN icon
42
Eaton
ETN
$174B
$7.23M 0.9%
+60,199
New +$6.8M
BBY icon
43
Best Buy
BBY
$17.3B
$6.53M 0.81%
65,445
-475
-0.7% -$53.1K
LOVE
44
LoveSac
LOVE
$261M
$5.34M 0.66%
123,923
-33,052
-21% -$1.09M
AX icon
45
Axos Financial
AX
$5.68B
$5.28M 0.65%
140,586
-1,588
-1% -$50.2K
ZTS icon
46
Zoetis
ZTS
$30B
$5.15M 0.64%
31,110
-40
-0.1% -$6.5K
TRUP icon
47
Trupanion
TRUP
$1.18B
$4.99M 0.62%
41,718
-5
-0% -$472
CCI icon
48
Crown Castle
CCI
$32.2B
$4.77M 0.59%
29,990
-2,025
-6% -$328K
SONO icon
49
Sonos
SONO
$1.85B
$4.68M 0.58%
199,997
-1,338
-0.7% -$24.9K
OMCL icon
50
Omnicell
OMCL
$1.68B
$4.57M 0.57%
38,104
-481
-1% -$47.2K
1
2
3 4 5

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Connors Investor Services's Q4 2020 Portfolio in Review

As of Q4 2020, Connors Investor Services held 154 positions worth $806M, up 13% from $714M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Connors Investor Services's Q4 2020 filing shows 17 new, 33 increased, 77 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 101,800 shares worth $8.92M. The largest sale was Alphabet (Google) Class C, an estimated $7.35M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Connors Investor Services's largest Q4 2020 buy was Alphabet (Google) Class A: 101,800 shares worth $8.92M.
  • Connors Investor Services added most to Costco in Q4 2020, an estimated $3.85M increase.
  • Connors Investor Services's biggest Q4 2020 reduction was Honeywell, cutting an estimated $6.43M.
  • Connors Investor Services fully exited Alphabet (Google) Class C in Q4 2020, selling an estimated $7.35M.
  • Connors Investor Services's ten largest holdings make up 32% of its $806M portfolio in Q4 2020.
  • Connors Investor Services opened 17 new positions and closed 5 in Q4 2020.
  • Connors Investor Services's portfolio value rose 13% quarter-over-quarter to $806M.

Based on Connors Investor Services's 13F filing for Q4 2020, filed 16 Feb 2021.