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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
-13.83%
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
$794M
AUM Growth
-$168M
Cap. Flow
-$16.7M
Cap. Flow %
-2.1%
Top 10 Hldgs %
31%
Holding
166
New
5
Increased
28
Reduced
93
Closed
6

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.4M
2
RBLX icon
Roblox
RBLX
+$4M
3
DASH icon
DoorDash
DASH
+$3.57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.75M
5
LMT icon
Lockheed Martin
LMT
+$2M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$7.77M
2
CVX icon
Chevron
CVX
+$3.11M
3
LLY icon
Eli Lilly
LLY
+$2.84M
4
AMN icon
AMN Healthcare
AMN
+$2.54M
5
MGRC icon
McGrath RentCorp
MGRC
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Healthcare 16.01%
3 Financials 12%
4 Industrials 10.4%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$130B
$11.4M 1.43%
57,084
-1,742
-3% -$409K
GS icon
27
Goldman Sachs
GS
$303B
$11.2M 1.41%
37,587
-598
-2% -$186K
CVX icon
28
Chevron
CVX
$366B
$11M 1.38%
75,760
-18,805
-20% -$3.11M
HON icon
29
Honeywell
HON
$78B
$10.9M 1.37%
66,598
-1,830
-3% -$329K
PANW icon
30
Palo Alto Networks
PANW
$297B
$10.9M 1.37%
132,036
-3,384
-2% -$300K
TJX icon
31
TJX Companies
TJX
$178B
$10.9M 1.37%
194,316
-2,202
-1% -$133K
DASH icon
32
DoorDash
DASH
$93.7B
$10.7M 1.35%
166,538
+45,000
+37% +$3.57M
ETN icon
33
Eaton
ETN
$174B
$10.5M 1.32%
83,398
-1,723
-2% -$241K
WFC icon
34
Wells Fargo
WFC
$264B
$10.4M 1.31%
265,529
-5,766
-2% -$253K
ADBE icon
35
Adobe
ADBE
$105B
$9.71M 1.22%
26,521
-514
-2% -$209K
DD icon
36
DuPont de Nemours
DD
$19.2B
$9.53M 1.2%
136,568
-2,434
-2% -$199K
NEE icon
37
NextEra Energy
NEE
$177B
$9.48M 1.19%
122,330
+1,497
+1% +$114K
PNC icon
38
PNC Financial Services
PNC
$101B
$9.46M 1.19%
59,948
-2,537
-4% -$425K
DIS icon
39
Walt Disney
DIS
$181B
$8.41M 1.06%
89,060
-1,551
-2% -$172K
PLTR icon
40
Palantir
PLTR
$413B
$8.21M 1.03%
905,603
– –
TGT icon
41
Target
TGT
$68B
$8.19M 1.03%
57,996
+9,767
+20% +$1.87M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.55M 0.95%
181,388
-17,028
-9% -$735K
SLB icon
43
SLB Ltd
SLB
$75B
$7.18M 0.9%
200,715
+153,490
+325% +$6.4M
AGCO icon
44
AGCO
AGCO
$7.2B
$6.2M 0.78%
62,787
-455
-0.7% -$56.7K
MS icon
45
Morgan Stanley
MS
$340B
$5.56M 0.7%
73,081
– –
COP icon
46
ConocoPhillips
COP
$141B
$5.26M 0.66%
58,607
-3,792
-6% -$391K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.2B
$4.21M 0.53%
67,384
-5,380
-7% -$366K
NVEE
48
DELISTED
NV5 Global
NVEE
$4.21M 0.53%
144,136
-6,748
-4% -$202K
INBK icon
49
First Internet Bancorp
INBK
$255M
$4.16M 0.52%
112,895
-4,903
-4% -$189K
CYRX icon
50
CryoPort
CYRX
$762M
$4.06M 0.51%
131,021
+44,245
+51% +$1.18M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Connors Investor Services held 166 positions worth $794M, down 17% from $962M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connors Investor Services's Q2 2022 filing shows 5 new, 28 increased, 93 reduced and 6 closed positions. Its largest new stake was Roblox: 119,000 shares worth $3.91M. The largest sale was Expedia Group, an estimated $7.77M.

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

  • Connors Investor Services's largest Q2 2022 buy was Roblox: 119,000 shares worth $3.91M.
  • Connors Investor Services added most to SLB Ltd in Q2 2022, an estimated $6.4M increase.
  • Connors Investor Services's biggest Q2 2022 reduction was Expedia Group, cutting an estimated $7.77M.
  • Connors Investor Services fully exited Becton Dickinson in Q2 2022, selling an estimated $625K.
  • Connors Investor Services's ten largest holdings make up 31% of its $794M portfolio in Q2 2022.
  • Connors Investor Services opened 5 new positions and closed 6 in Q2 2022.
  • Connors Investor Services's portfolio value fell 17% quarter-over-quarter to $794M.

Based on Connors Investor Services's 13F filing for Q2 2022, filed 16 Aug 2022.