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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
+10.44%
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
$801M
AUM Growth
+$36.6M
Cap. Flow
-$29.9M
Cap. Flow %
-3.73%
Top 10 Hldgs %
30.33%
Holding
160
New
10
Increased
37
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.24M
2
DVN icon
Devon Energy
DVN
+$8.16M
3
NKE icon
Nike
NKE
+$7.37M
4
PETS icon
PetMed Express
PETS
+$2.02M
5
SMTC icon
Semtech
SMTC
+$1.99M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.7M
2
DD icon
DuPont de Nemours
DD
+$10.3M
3
ADBE icon
Adobe
ADBE
+$7.28M
4
SLB icon
SLB Ltd
SLB
+$4.38M
5
TLS icon
Telos
TLS
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 16.46%
3 Financials 11.95%
4 Consumer Staples 11.4%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$303B
$12.1M 1.52%
35,382
-2,645
-7% -$921K
TGT icon
27
Target
TGT
$68B
$11.6M 1.44%
77,573
-4,519
-6% -$709K
WFC icon
28
Wells Fargo
WFC
$264B
$11.3M 1.41%
272,614
+1,260
+0.5% +$55.8K
V icon
29
Visa
V
$677B
$11.1M 1.39%
53,573
-6,784
-11% -$1.37M
NEE icon
30
NextEra Energy
NEE
$177B
$10.5M 1.32%
126,035
-1,080
-0.8% -$87.2K
O icon
31
Realty Income
O
$59.1B
$10.5M 1.3%
164,754
-7,971
-5% -$495K
ORCL icon
32
Oracle
ORCL
$423B
$9.94M 1.24%
+121,602
New +$9.24M
QCOM icon
33
Qualcomm
QCOM
$176B
$9.4M 1.17%
85,457
-17,993
-17% -$2.11M
ADI icon
34
Analog Devices
ADI
$190B
$9.29M 1.16%
56,623
-7,922
-12% -$1.24M
PANW icon
35
Palo Alto Networks
PANW
$297B
$9.14M 1.14%
131,026
-2,454
-2% -$197K
PNC icon
36
PNC Financial Services
PNC
$101B
$9.07M 1.13%
57,409
-2,054
-3% -$323K
KO icon
37
Coca-Cola
KO
$375B
$8.73M 1.09%
137,228
+6,935
+5% +$419K
NKE icon
38
Nike
NKE
$61.9B
$8.57M 1.07%
+73,213
New +$7.37M
DASH icon
39
DoorDash
DASH
$93.7B
$8.13M 1.02%
166,538
– –
SLB icon
40
SLB Ltd
SLB
$75B
$8.02M 1%
150,110
-87,980
-37% -$4.38M
DVN icon
41
Devon Energy
DVN
$47.3B
$7.37M 0.92%
+119,771
New +$8.16M
DIS icon
42
Walt Disney
DIS
$181B
$7.21M 0.9%
82,940
-7,275
-8% -$696K
PLTR icon
43
Palantir
PLTR
$413B
$7.1M 0.89%
1,106,603
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.89M 0.86%
176,721
-2,717
-2% -$104K
COP icon
45
ConocoPhillips
COP
$141B
$6.86M 0.86%
58,102
-670
-1% -$81.4K
DE icon
46
Deere & Co
DE
$168B
$6.66M 0.83%
15,533
-5,775
-27% -$2.35M
MS icon
47
Morgan Stanley
MS
$340B
$6.24M 0.78%
73,381
– –
AMZN icon
48
Amazon
AMZN
$2.96T
$5.63M 0.7%
67,050
-10,995
-14% -$1.09M
CMBM
49
DELISTED
Cambium Networks
CMBM
$4.51M 0.56%
208,250
-2,359
-1% -$47.6K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$4.36M 0.54%
66,404
-635
-0.9% -$39.8K
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 2022 Portfolio in Review

As of Q4 2022, Connors Investor Services held 160 positions worth $801M, up 4.8% from $764M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services withdrew a net $29.9M in Q4 2022, closing 4 positions and reducing 72 holdings. Its most notable exit was Telos, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Connors Investor Services opened a new position in Oracle worth $9.94M.

  • Connors Investor Services's largest Q4 2022 buy was Oracle: 121,602 shares worth $9.94M.
  • Connors Investor Services added most to PetMed Express in Q4 2022, an estimated $2.02M increase.
  • Connors Investor Services's biggest Q4 2022 reduction was Verizon, cutting an estimated $10.7M.
  • Connors Investor Services fully exited Telos in Q4 2022, selling an estimated $2.59M.
  • Connors Investor Services's ten largest holdings make up 30% of its $801M portfolio in Q4 2022.
  • Connors Investor Services opened 10 new positions and closed 4 in Q4 2022.
  • Connors Investor Services's portfolio value rose 4.8% quarter-over-quarter to $801M.

Based on Connors Investor Services's 13F filing for Q4 2022, filed 15 Feb 2023.