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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
+9.03%
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
$1.02B
AUM Growth
+$73.8M
Cap. Flow
+$10.1M
Cap. Flow %
0.99%
Top 10 Hldgs %
28.36%
Holding
173
New
10
Increased
91
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.84M
2
U icon
Unity
U
+$4.74M
3
ADBE icon
Adobe
ADBE
+$3.61M
4
LLY icon
Eli Lilly
LLY
+$3.2M
5
COST icon
Costco
COST
+$2.94M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$7.4M
2
NKE icon
Nike
NKE
+$6.41M
3
TPIC
TPI Composites
TPIC
+$3.45M
4
ACN icon
Accenture
ACN
+$3.33M
5
ZIXI
Zix Corporation
ZIXI
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Financials 13.88%
3 Healthcare 13.44%
4 Consumer Discretionary 11.11%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$413B
$13.9M 1.36%
764,001
-71,274
-9% -$1.57M
DD icon
27
DuPont de Nemours
DD
$19.2B
$13.8M 1.35%
135,680
+2,120
+2% +$202K
DIS icon
28
Walt Disney
DIS
$181B
$13.7M 1.35%
88,697
-5,851
-6% -$945K
SBUX icon
29
Starbucks
SBUX
$120B
$13.5M 1.33%
115,706
-1,810
-2% -$204K
AXP icon
30
American Express
AXP
$230B
$13.5M 1.32%
82,399
-2,435
-3% -$415K
GM icon
31
General Motors
GM
$76.8B
$13.3M 1.3%
226,926
+5,860
+3% +$342K
O icon
32
Realty Income
O
$59.1B
$13.2M 1.3%
185,079
-386
-0.2% -$26.5K
COST icon
33
Costco
COST
$420B
$13.2M 1.29%
23,241
+5,740
+33% +$2.94M
HON icon
34
Honeywell
HON
$78B
$13.1M 1.29%
66,769
-2,377
-3% -$480K
MRK icon
35
Merck
MRK
$318B
$12.7M 1.24%
165,542
+13,505
+9% +$1.08M
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$12.2M 1.19%
71,284
+621
+0.9% +$102K
LLY icon
37
Eli Lilly
LLY
$1.06T
$12.1M 1.18%
43,703
+12,610
+41% +$3.2M
V icon
38
Visa
V
$677B
$11.8M 1.16%
54,586
+4,365
+9% +$937K
MCD icon
39
McDonald's
MCD
$195B
$11M 1.08%
41,088
+200
+0.5% +$50.5K
PYPL icon
40
PayPal
PYPL
$50.5B
$11M 1.08%
58,272
+315
+0.5% +$68.2K
NEE icon
41
NextEra Energy
NEE
$177B
$10.8M 1.06%
115,454
+1,521
+1% +$131K
PANW icon
42
Palo Alto Networks
PANW
$297B
$10.6M 1.04%
114,210
-4,644
-4% -$402K
WFC icon
43
Wells Fargo
WFC
$264B
$10.4M 1.02%
217,336
-28,750
-12% -$1.42M
VZ icon
44
Verizon
VZ
$196B
$10.1M 0.99%
193,659
-6,657
-3% -$347K
TXN icon
45
Texas Instruments
TXN
$261B
$10M 0.98%
53,305
+990
+2% +$190K
TGT icon
46
Target
TGT
$68B
$9.75M 0.96%
42,220
+11,060
+35% +$2.69M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.26M 0.91%
187,261
+22,575
+14% +$1.14M
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$8.93M 0.88%
26,635
+17,591
+195% +$5.84M
MS icon
49
Morgan Stanley
MS
$340B
$7.32M 0.72%
74,581
+1,100
+1% +$110K
NKE icon
50
Nike
NKE
$61.9B
$6.94M 0.68%
41,740
-38,890
-48% -$6.41M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Connors Investor Services held 173 positions worth $1.02B, up 7.8% from $946M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Connors Investor Services's Q4 2021 filing shows 10 new, 91 increased, 35 reduced and 10 closed positions. Its largest new stake was Unity: 31,000 shares worth $4.43M. The largest sale was DoorDash, an estimated $7.4M.

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

  • Connors Investor Services's largest Q4 2021 buy was Unity: 31,000 shares worth $4.43M.
  • Connors Investor Services added most to Meta Platforms (Facebook) in Q4 2021, an estimated $5.84M increase.
  • Connors Investor Services's biggest Q4 2021 reduction was DoorDash, cutting an estimated $7.4M.
  • Connors Investor Services fully exited TPI Composites in Q4 2021, selling an estimated $3.45M.
  • Connors Investor Services's ten largest holdings make up 28% of its $1.02B portfolio in Q4 2021.
  • Connors Investor Services opened 10 new positions and closed 10 in Q4 2021.
  • Connors Investor Services's portfolio value rose 7.8% quarter-over-quarter to $1.02B.

Based on Connors Investor Services's 13F filing for Q4 2021, filed 15 Feb 2022.