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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
-0.29%
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
$946M
AUM Growth
-$14.7M
Cap. Flow
-$7.79M
Cap. Flow %
-0.82%
Top 10 Hldgs %
28.82%
Holding
169
New
3
Increased
86
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$12.2M
2
MCD icon
McDonald's
MCD
+$7.77M
3
LLY icon
Eli Lilly
LLY
+$5.34M
4
PG icon
Procter & Gamble
PG
+$3.87M
5
CSCO icon
Cisco
CSCO
+$3.51M

Top Sells

Rank Stock Value
1
T
A T & T CORP (NEW)
T
+$9.94M
2
ADBE icon
Adobe
ADBE
+$6.34M
3
PLTR icon
Palantir
PLTR
+$6.1M
4
ZTS icon
Zoetis
ZTS
+$5.49M
5
PANW icon
Palo Alto Networks
PANW
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Financials 14.93%
3 Consumer Discretionary 12.92%
4 Healthcare 12.59%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$303B
$12.9M 1.36%
34,078
+2,145
+7% +$838K
QCOM icon
27
Qualcomm
QCOM
$176B
$12.6M 1.34%
97,941
+1,494
+2% +$212K
CB
28
DELISTED
CHUBB CORPORATION
CB
$12.6M 1.33%
72,652
+995
+1% +$173K
ADBE icon
29
Adobe
ADBE
$105B
$12.5M 1.32%
21,656
-10,079
-32% -$6.34M
LOW icon
30
Lowe's Companies
LOW
$125B
$12M 1.27%
58,986
+635
+1% +$127K
NKE icon
31
Nike
NKE
$61.9B
$11.7M 1.24%
80,630
-1,460
-2% -$238K
O icon
32
Realty Income
O
$59.1B
$11.7M 1.23%
185,465
+180,715
+3,805% +$12.2M
GM icon
33
General Motors
GM
$76.8B
$11.7M 1.23%
221,066
+8,170
+4% +$434K
WFC icon
34
Wells Fargo
WFC
$264B
$11.4M 1.21%
246,086
+4,057
+2% +$188K
MRK icon
35
Merck
MRK
$318B
$11.4M 1.21%
152,037
-14,462
-9% -$1.1M
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$11.4M 1.21%
70,663
+1,726
+3% +$294K
DD icon
37
DuPont de Nemours
DD
$19.2B
$11.4M 1.21%
133,560
+1,809
+1% +$168K
ETN icon
38
Eaton
ETN
$174B
$11.2M 1.18%
75,032
+2,501
+3% +$400K
V icon
39
Visa
V
$677B
$11.2M 1.18%
50,221
+755
+2% +$177K
VZ icon
40
Verizon
VZ
$196B
$10.8M 1.14%
200,316
+1,200
+0.6% +$66.4K
TXN icon
41
Texas Instruments
TXN
$261B
$10.1M 1.06%
52,315
+6,282
+14% +$1.2M
MCD icon
42
McDonald's
MCD
$195B
$9.86M 1.04%
40,888
+32,540
+390% +$7.77M
PANW icon
43
Palo Alto Networks
PANW
$297B
$9.49M 1%
118,854
-75,750
-39% -$5.32M
NEE icon
44
NextEra Energy
NEE
$177B
$8.95M 0.95%
113,933
-6,280
-5% -$506K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.24M 0.87%
164,686
+3,030
+2% +$157K
COST icon
46
Costco
COST
$420B
$7.86M 0.83%
17,501
-10,472
-37% -$4.6M
LLY icon
47
Eli Lilly
LLY
$1.06T
$7.18M 0.76%
31,093
+21,627
+228% +$5.34M
MS icon
48
Morgan Stanley
MS
$340B
$7.15M 0.76%
73,481
-2,000
-3% -$198K
TGT icon
49
Target
TGT
$68B
$7.13M 0.75%
31,160
-18,885
-38% -$4.73M
UNH icon
50
UnitedHealth
UNH
$370B
$7.03M 0.74%
17,979
+279
+2% +$116K
1
2
3 4 5

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FNT
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HBCM
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Connors Investor Services's Q3 2021 Portfolio in Review

As of Q3 2021, Connors Investor Services held 169 positions worth $946M, down 1.5% from $960M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Connors Investor Services's Q3 2021 filing shows 3 new, 86 increased, 36 reduced and 6 closed positions. Its largest new stake was Chiron Real Estate Inc: 36,069 shares worth $2.65M. The largest sale was A T & T CORP (NEW), an estimated $9.94M.

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

  • Connors Investor Services's largest Q3 2021 buy was Chiron Real Estate Inc: 36,069 shares worth $2.65M.
  • Connors Investor Services added most to Realty Income in Q3 2021, an estimated $12.2M increase.
  • Connors Investor Services's biggest Q3 2021 reduction was A T & T CORP (NEW), cutting an estimated $9.94M.
  • Connors Investor Services fully exited Monmouth Real Estate Investment Corp in Q3 2021, selling an estimated $3.92M.
  • Connors Investor Services's ten largest holdings make up 29% of its $946M portfolio in Q3 2021.
  • Connors Investor Services opened 3 new positions and closed 6 in Q3 2021.
  • Connors Investor Services's portfolio value fell 1.5% quarter-over-quarter to $946M.

Based on Connors Investor Services's 13F filing for Q3 2021, filed 15 Nov 2021.