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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
-4.98%
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
$764M
AUM Growth
-$30.1M
Cap. Flow
+$19.9M
Cap. Flow %
2.6%
Top 10 Hldgs %
30.16%
Holding
167
New
7
Increased
53
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$13.6M
2
ADI icon
Analog Devices
ADI
+$8M
3
KO icon
Coca-Cola
KO
+$7.84M
4
DE icon
Deere & Co
DE
+$7.3M
5
AMZN icon
Amazon
AMZN
+$6.36M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$13.7M
2
EMR icon
Emerson Electric
EMR
+$11.8M
3
AGCO icon
AGCO
AGCO
+$6.2M
4
MGRC icon
McGrath RentCorp
MGRC
+$2.27M
5
TREE icon
LendingTree
TREE
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Healthcare 15.51%
3 Financials 11.92%
4 Consumer Staples 11.15%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$303B
$11.1M 1.46%
38,027
+440
+1% +$143K
CVX icon
27
Chevron
CVX
$366B
$11.1M 1.45%
77,180
+1,420
+2% +$217K
PANW icon
28
Palo Alto Networks
PANW
$297B
$10.9M 1.43%
133,480
+1,444
+1% +$125K
WFC icon
29
Wells Fargo
WFC
$264B
$10.9M 1.43%
271,354
+5,825
+2% +$250K
CSCO icon
30
Cisco
CSCO
$479B
$10.8M 1.42%
270,596
+925
+0.3% +$41K
V icon
31
Visa
V
$677B
$10.7M 1.4%
60,357
+1,525
+3% +$310K
HON icon
32
Honeywell
HON
$78B
$10.6M 1.39%
67,282
+684
+1% +$119K
O icon
33
Realty Income
O
$59.1B
$10.1M 1.32%
172,725
+5,090
+3% +$351K
NEE icon
34
NextEra Energy
NEE
$177B
$9.97M 1.3%
127,115
+4,785
+4% +$406K
PLTR icon
35
Palantir
PLTR
$413B
$9M 1.18%
1,106,603
+201,000
+22% +$1.79M
ADI icon
36
Analog Devices
ADI
$190B
$8.99M 1.18%
64,545
+50,600
+363% +$8M
PNC icon
37
PNC Financial Services
PNC
$101B
$8.88M 1.16%
59,463
-485
-0.8% -$78.6K
AMZN icon
38
Amazon
AMZN
$2.96T
$8.82M 1.15%
78,045
+50,315
+181% +$6.36M
DD icon
39
DuPont de Nemours
DD
$19.2B
$8.69M 1.14%
137,432
+864
+0.6% +$61.7K
SLB icon
40
SLB Ltd
SLB
$75B
$8.55M 1.12%
238,090
+37,375
+19% +$1.36M
DIS icon
41
Walt Disney
DIS
$181B
$8.51M 1.11%
90,215
+1,155
+1% +$124K
DASH icon
42
DoorDash
DASH
$93.7B
$8.23M 1.08%
166,538
– –
ADBE icon
43
Adobe
ADBE
$105B
$7.4M 0.97%
26,898
+377
+1% +$143K
KO icon
44
Coca-Cola
KO
$375B
$7.3M 0.96%
130,293
+126,161
+3,053% +$7.84M
DE icon
45
Deere & Co
DE
$168B
$7.12M 0.93%
+21,308
New +$7.3M
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.55M 0.86%
179,438
-1,950
-1% -$79.2K
COP icon
47
ConocoPhillips
COP
$141B
$6.01M 0.79%
58,772
+165
+0.3% +$16.5K
MS icon
48
Morgan Stanley
MS
$340B
$5.8M 0.76%
73,381
+300
+0.4% +$25.3K
NVEE
49
DELISTED
NV5 Global
NVEE
$4.46M 0.58%
143,904
-232
-0.2% -$7.58K
RBLX icon
50
Roblox
RBLX
$27B
$4.23M 0.55%
118,000
-1,000
-0.8% -$41.4K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Connors Investor Services held 167 positions worth $764M, down 3.8% from $794M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services's Q3 2022 filing shows 7 new, 53 increased, 48 reduced and 17 closed positions. Its largest new stake was Chubb: 71,702 shares worth $13M. The largest sale was CHUBB CORPORATION, an estimated $13.7M.

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

  • Connors Investor Services's largest Q3 2022 buy was Chubb: 71,702 shares worth $13M.
  • Connors Investor Services added most to Analog Devices in Q3 2022, an estimated $8M increase.
  • Connors Investor Services's biggest Q3 2022 reduction was Emerson Electric, cutting an estimated $11.8M.
  • Connors Investor Services fully exited CHUBB CORPORATION in Q3 2022, selling an estimated $13.7M.
  • Connors Investor Services's ten largest holdings make up 30% of its $764M portfolio in Q3 2022.
  • Connors Investor Services opened 7 new positions and closed 17 in Q3 2022.
  • Connors Investor Services's portfolio value fell 3.8% quarter-over-quarter to $764M.

Based on Connors Investor Services's 13F filing for Q3 2022, filed 14 Nov 2022.