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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
+8.74%
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
$960M
AUM Growth
+$77.2M
Cap. Flow
+$8.35M
Cap. Flow %
0.87%
Top 10 Hldgs %
30.21%
Holding
176
New
10
Increased
61
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$18.4M
2
PLTR icon
Palantir
PLTR
+$9.25M
3
CVX icon
Chevron
CVX
+$4.66M
4
CB
CHUBB CORPORATION
CB
+$4.29M
5
DEA
Easterly Government Properties
DEA
+$2.81M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$10.2M
2
AXP icon
American Express
AXP
+$5.71M
3
LOW icon
Lowe's Companies
LOW
+$4.78M
4
ITW icon
Illinois Tool Works
ITW
+$4.58M
5
ORBC
ORBCOMM, Inc.
ORBC
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 14.06%
3 Healthcare 12.45%
4 Consumer Discretionary 12.03%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$76.8B
$12.6M 1.31%
212,896
+12,630
+6% +$742K
ABBV icon
27
AbbVie
ABBV
$435B
$12.3M 1.28%
109,473
-1,260
-1% -$142K
PNC icon
28
PNC Financial Services
PNC
$101B
$12.2M 1.27%
63,856
-8,612
-12% -$1.62M
GS icon
29
Goldman Sachs
GS
$303B
$12.1M 1.26%
31,933
-5,400
-14% -$1.93M
TGT icon
30
Target
TGT
$68B
$12.1M 1.26%
50,045
+816
+2% +$179K
PANW icon
31
Palo Alto Networks
PANW
$297B
$12M 1.25%
194,604
-36,912
-16% -$2.19M
AXP icon
32
American Express
AXP
$230B
$11.6M 1.21%
70,474
-36,470
-34% -$5.71M
V icon
33
Visa
V
$677B
$11.6M 1.2%
49,466
+1,340
+3% +$306K
CB
34
DELISTED
CHUBB CORPORATION
CB
$11.4M 1.19%
71,657
+27,020
+61% +$4.29M
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$11.4M 1.18%
68,937
+825
+1% +$137K
LOW icon
36
Lowe's Companies
LOW
$125B
$11.3M 1.18%
58,351
-24,424
-30% -$4.78M
VZ icon
37
Verizon
VZ
$196B
$11.2M 1.16%
199,116
-56,487
-22% -$3.24M
PG icon
38
Procter & Gamble
PG
$339B
$11.1M 1.16%
82,529
+11,884
+17% +$1.61M
T
39
DELISTED
A T & T CORP (NEW)
T
$11.1M 1.15%
384,649
+11,224
+3% +$323K
COST icon
40
Costco
COST
$420B
$11.1M 1.15%
27,973
+3,610
+15% +$1.37M
WFC icon
41
Wells Fargo
WFC
$264B
$11M 1.14%
242,029
+3,685
+2% +$165K
ETN icon
42
Eaton
ETN
$174B
$10.7M 1.12%
72,531
-11,665
-14% -$1.68M
CSCO icon
43
Cisco
CSCO
$479B
$9.95M 1.04%
187,642
+45,105
+32% +$2.37M
TXN icon
44
Texas Instruments
TXN
$261B
$8.85M 0.92%
46,033
+1,240
+3% +$232K
NEE icon
45
NextEra Energy
NEE
$177B
$8.81M 0.92%
120,213
+3,885
+3% +$292K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.78M 0.91%
161,656
+9,489
+6% +$505K
ZTS icon
47
Zoetis
ZTS
$30B
$8.59M 0.89%
46,079
+11,624
+34% +$2.02M
UNH icon
48
UnitedHealth
UNH
$370B
$7.09M 0.74%
17,700
+685
+4% +$273K
MS icon
49
Morgan Stanley
MS
$340B
$6.92M 0.72%
75,481
– –
LOVE
50
LoveSac
LOVE
$261M
$6.09M 0.63%
76,308
-22,377
-23% -$1.67M
1
2
3 4 5

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Connors Investor Services's Q2 2021 Portfolio in Review

As of Q2 2021, Connors Investor Services held 176 positions worth $960M, up 8.7% from $883M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services's Q2 2021 filing shows 10 new, 61 increased, 60 reduced and 10 closed positions. Its largest new stake was Easterly Government Properties: 53,132 shares worth $2.8M. The largest sale was CSX Corp, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Connors Investor Services's largest Q2 2021 buy was Easterly Government Properties: 53,132 shares worth $2.8M.
  • Connors Investor Services added most to DoorDash in Q2 2021, an estimated $18.4M increase.
  • Connors Investor Services's biggest Q2 2021 reduction was CSX Corp, cutting an estimated $10.2M.
  • Connors Investor Services fully exited Illinois Tool Works in Q2 2021, selling an estimated $4.58M.
  • Connors Investor Services's ten largest holdings make up 30% of its $960M portfolio in Q2 2021.
  • Connors Investor Services opened 10 new positions and closed 10 in Q2 2021.
  • Connors Investor Services's portfolio value rose 8.7% quarter-over-quarter to $960M.

Based on Connors Investor Services's 13F filing for Q2 2021, filed 10 Aug 2021.