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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
-3.2%
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
$962M
AUM Growth
-$57.1M
Cap. Flow
-$9.38M
Cap. Flow %
-0.97%
Top 10 Hldgs %
29.37%
Holding
173
New
10
Increased
84
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$9.33M
2
AGCO icon
AGCO
AGCO
+$7.98M
3
VZ icon
Verizon
VZ
+$7.14M
4
UNH icon
UnitedHealth
UNH
+$6.19M
5
MCD icon
McDonald's
MCD
+$5.88M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$13.5M
2
JPM icon
JPMorgan Chase
JPM
+$12.1M
3
LOW icon
Lowe's Companies
LOW
+$10.1M
4
GM icon
General Motors
GM
+$10M
5
TXN icon
Texas Instruments
TXN
+$10M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 14.91%
3 Financials 12.07%
4 Industrials 10.59%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$13.7M 1.43%
167,211
+1,669
+1% +$132K
O icon
27
Realty Income
O
$59.1B
$13.2M 1.37%
190,738
+5,659
+3% +$385K
UNH icon
28
UnitedHealth
UNH
$370B
$13.2M 1.37%
25,802
+12,833
+99% +$6.19M
WFC icon
29
Wells Fargo
WFC
$264B
$13.1M 1.37%
271,295
+53,959
+25% +$2.89M
V icon
30
Visa
V
$677B
$13M 1.35%
58,769
+4,183
+8% +$905K
ETN icon
31
Eaton
ETN
$174B
$12.9M 1.34%
85,121
+3,099
+4% +$485K
DD icon
32
DuPont de Nemours
DD
$19.2B
$12.8M 1.33%
139,002
+3,322
+2% +$324K
GS icon
33
Goldman Sachs
GS
$303B
$12.6M 1.31%
38,185
+1,599
+4% +$565K
HON icon
34
Honeywell
HON
$78B
$12.5M 1.3%
68,428
+1,659
+2% +$307K
PLTR icon
35
Palantir
PLTR
$413B
$12.4M 1.29%
905,603
+141,602
+19% +$1.89M
DIS icon
36
Walt Disney
DIS
$181B
$12.4M 1.29%
90,611
+1,914
+2% +$277K
ADBE icon
37
Adobe
ADBE
$105B
$12.3M 1.28%
27,035
-393
-1% -$189K
EXPE icon
38
Expedia Group
EXPE
$37.3B
$12M 1.25%
61,526
+49,841
+427% +$9.33M
TJX icon
39
TJX Companies
TJX
$178B
$11.9M 1.24%
196,518
+1,868
+1% +$125K
PNC icon
40
PNC Financial Services
PNC
$101B
$11.5M 1.2%
62,485
-7,626
-11% -$1.54M
NEE icon
41
NextEra Energy
NEE
$177B
$10.2M 1.06%
120,833
+5,379
+5% +$431K
TGT icon
42
Target
TGT
$68B
$10.2M 1.06%
48,229
+6,009
+14% +$1.3M
AGCO icon
43
AGCO
AGCO
$7.2B
$9.23M 0.96%
+63,242
New +$7.98M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.15M 0.95%
198,416
+11,155
+6% +$537K
MS icon
45
Morgan Stanley
MS
$340B
$6.39M 0.66%
73,081
-1,500
-2% -$145K
COP icon
46
ConocoPhillips
COP
$141B
$6.24M 0.65%
62,399
-4,855
-7% -$447K
NVDA icon
47
NVIDIA
NVDA
$5.42T
$5.98M 0.62%
219,280
+23,740
+12% +$595K
AMN icon
48
AMN Healthcare
AMN
$1.4B
$5.69M 0.59%
54,563
+2,250
+4% +$234K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.2B
$5.36M 0.56%
72,764
-2,565
-3% -$192K
AX icon
50
Axos Financial
AX
$5.68B
$5.23M 0.54%
112,743
+2,660
+2% +$141K
1
2
3 4 5

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Connors Investor Services's Q1 2022 Portfolio in Review

As of Q1 2022, Connors Investor Services held 173 positions worth $962M, down 5.6% from $1.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Connors Investor Services's Q1 2022 filing shows 10 new, 84 increased, 32 reduced and 12 closed positions. Its largest new stake was AGCO: 63,242 shares worth $9.23M. The largest sale was Starbucks, an estimated $13.5M.

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

  • Connors Investor Services's largest Q1 2022 buy was AGCO: 63,242 shares worth $9.23M.
  • Connors Investor Services added most to Expedia Group in Q1 2022, an estimated $9.33M increase.
  • Connors Investor Services's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $12.1M.
  • Connors Investor Services fully exited Starbucks in Q1 2022, selling an estimated $13.5M.
  • Connors Investor Services's ten largest holdings make up 29% of its $962M portfolio in Q1 2022.
  • Connors Investor Services opened 10 new positions and closed 12 in Q1 2022.
  • Connors Investor Services's portfolio value fell 5.6% quarter-over-quarter to $962M.

Based on Connors Investor Services's 13F filing for Q1 2022, filed 18 May 2022.