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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
+6.64%
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
$883M
AUM Growth
+$76.9M
Cap. Flow
+$40.7M
Cap. Flow %
4.61%
Top 10 Hldgs %
28.78%
Holding
177
New
28
Increased
51
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$18.8M
2
GM icon
General Motors
GM
+$10.6M
3
PNC icon
PNC Financial Services
PNC
+$9M
4
WFC icon
Wells Fargo
WFC
+$8.44M
5
PG icon
Procter & Gamble
PG
+$7.98M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$10.1M
2
PFE icon
Pfizer
PFE
+$8.68M
3
DLR icon
Digital Realty Trust
DLR
+$7.38M
4
DIS icon
Walt Disney
DIS
+$6.67M
5
BBY icon
Best Buy
BBY
+$6.53M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Financials 14.29%
3 Healthcare 12.31%
4 Industrials 10.67%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$297B
$12.4M 1.41%
231,516
+31,746
+16% +$1.89M
GS icon
27
Goldman Sachs
GS
$303B
$12.2M 1.38%
37,333
-8,950
-19% -$2.79M
ABBV icon
28
AbbVie
ABBV
$435B
$12M 1.36%
110,733
-828
-0.7% -$88.6K
ETN icon
29
Eaton
ETN
$174B
$11.6M 1.32%
84,196
+23,997
+40% +$3.09M
CSX icon
30
CSX Corp
CSX
$93.1B
$11.6M 1.31%
360,213
+23,235
+7% +$709K
GM icon
31
General Motors
GM
$76.8B
$11.5M 1.3%
+200,266
New +$10.6M
T
32
DELISTED
A T & T CORP (NEW)
T
$11.3M 1.28%
373,425
-36,950
-9% -$1.12M
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$11.2M 1.27%
68,112
+2,277
+3% +$368K
NKE icon
34
Nike
NKE
$61.9B
$10.9M 1.24%
82,345
-3,840
-4% -$534K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$10.8M 1.22%
104,860
+3,060
+3% +$302K
V icon
36
Visa
V
$677B
$10.2M 1.15%
48,126
+1,425
+3% +$300K
TGT icon
37
Target
TGT
$68B
$9.75M 1.1%
49,229
+2,492
+5% +$466K
PG icon
38
Procter & Gamble
PG
$339B
$9.57M 1.08%
70,645
+61,128
+642% +$7.98M
WFC icon
39
Wells Fargo
WFC
$264B
$9.31M 1.05%
+238,344
New +$8.44M
CVX icon
40
Chevron
CVX
$366B
$9.16M 1.04%
87,403
+69,070
+377% +$6.74M
NEE icon
41
NextEra Energy
NEE
$177B
$8.8M 1%
116,328
+13,590
+13% +$1.06M
COST icon
42
Costco
COST
$420B
$8.59M 0.97%
24,363
+1,723
+8% +$600K
TXN icon
43
Texas Instruments
TXN
$261B
$8.46M 0.96%
44,793
-2,650
-6% -$460K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.92M 0.9%
152,167
-52,828
-26% -$2.81M
CSCO icon
45
Cisco
CSCO
$479B
$7.37M 0.83%
142,537
+110,686
+348% +$5.2M
CB
46
DELISTED
CHUBB CORPORATION
CB
$7.05M 0.8%
44,637
-27,485
-38% -$4.34M
UNH icon
47
UnitedHealth
UNH
$370B
$6.33M 0.72%
17,015
+11,455
+206% +$3.97M
AX icon
48
Axos Financial
AX
$5.68B
$6.16M 0.7%
131,121
-9,465
-7% -$426K
MS icon
49
Morgan Stanley
MS
$340B
$5.86M 0.66%
75,481
+65,351
+645% +$5.01M
LOVE
50
LoveSac
LOVE
$261M
$5.59M 0.63%
98,685
-25,238
-20% -$1.4M
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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PWA
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Connors Investor Services's Q1 2021 Portfolio in Review

As of Q1 2021, Connors Investor Services held 177 positions worth $883M, up 9.5% from $806M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Connors Investor Services deployed $40.7M of net new capital in Q1 2021, opening 28 new positions and adding to 51 existing holdings. Its largest new stake was Palantir: 685,275 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was General Mills, an estimated $10.1M trimmed.

  • Connors Investor Services's largest Q1 2021 buy was Palantir: 685,275 shares worth $16M.
  • Connors Investor Services added most to PNC Financial Services in Q1 2021, an estimated $9M increase.
  • Connors Investor Services's biggest Q1 2021 reduction was General Mills, cutting an estimated $10.1M.
  • Connors Investor Services fully exited Digital Realty Trust in Q1 2021, selling an estimated $7.38M.
  • Connors Investor Services's ten largest holdings make up 29% of its $883M portfolio in Q1 2021.
  • Connors Investor Services opened 28 new positions and closed 11 in Q1 2021.
  • Connors Investor Services's portfolio value rose 9.5% quarter-over-quarter to $883M.

Based on Connors Investor Services's 13F filing for Q1 2021, filed 15 Sep 2021.