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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
+9.69%
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
$884M
AUM Growth
+$32.7M
Cap. Flow
-$28.9M
Cap. Flow %
-3.27%
Top 10 Hldgs %
30.99%
Holding
166
New
7
Increased
43
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$9.44M
2
JPM icon
JPMorgan Chase
JPM
+$9.22M
3
SWK icon
Stanley Black & Decker
SWK
+$9.11M
4
MS icon
Morgan Stanley
MS
+$8.32M
5
ZTS icon
Zoetis
ZTS
+$7.95M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$11.3M
2
GS icon
Goldman Sachs
GS
+$11.3M
3
DIS icon
Walt Disney
DIS
+$10.9M
4
NKE icon
Nike
NKE
+$10.3M
5
DVN icon
Devon Energy
DVN
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Healthcare 15.53%
3 Financials 10.52%
4 Industrials 10.1%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$13.1M 1.48%
54,998
+71
+0.1% +$16.3K
DASH icon
27
DoorDash
DASH
$93.7B
$12.6M 1.42%
164,538
-2,000
-1% -$133K
HON icon
28
Honeywell
HON
$78B
$12.5M 1.42%
64,070
+458
+0.7% +$85.1K
CSCO icon
29
Cisco
CSCO
$479B
$12.2M 1.38%
235,775
-39,802
-14% -$1.96M
UNH icon
30
UnitedHealth
UNH
$370B
$12.1M 1.37%
25,199
-319
-1% -$156K
TJX icon
31
TJX Companies
TJX
$178B
$11.7M 1.33%
138,208
+33,466
+32% +$2.64M
WFC icon
32
Wells Fargo
WFC
$264B
$11.6M 1.32%
272,471
-4,348
-2% -$175K
CVX icon
33
Chevron
CVX
$366B
$11.6M 1.31%
73,621
-515
-0.7% -$82.6K
ADBE icon
34
Adobe
ADBE
$105B
$11.3M 1.27%
23,012
-3,022
-12% -$1.22M
JPM icon
35
JPMorgan Chase
JPM
$950B
$11.2M 1.27%
76,935
+67,004
+675% +$9.22M
ADI icon
36
Analog Devices
ADI
$190B
$10.5M 1.19%
54,150
+402
+0.7% +$74.4K
SWK icon
37
Stanley Black & Decker
SWK
$15.7B
$10.3M 1.17%
+110,100
New +$9.11M
O icon
38
Realty Income
O
$59.1B
$10.2M 1.15%
170,034
-3,903
-2% -$238K
SLB icon
39
SLB Ltd
SLB
$75B
$9.85M 1.11%
200,424
-3,216
-2% -$153K
DE icon
40
Deere & Co
DE
$168B
$9.75M 1.1%
24,062
-1,102
-4% -$421K
NEE icon
41
NextEra Energy
NEE
$177B
$9.57M 1.08%
128,959
+173
+0.1% +$13.1K
ZTS icon
42
Zoetis
ZTS
$30B
$9.48M 1.07%
55,047
+45,997
+508% +$7.95M
AMD icon
43
Advanced Micro Devices
AMD
$789B
$9.14M 1.03%
80,276
-32,486
-29% -$3.38M
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$9.12M 1.03%
31,771
+29,116
+1,097% +$7.18M
KO icon
45
Coca-Cola
KO
$375B
$8.32M 0.94%
138,204
-2,845
-2% -$177K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.38M 0.84%
181,501
+2,688
+2% +$108K
ORCL icon
47
Oracle
ORCL
$423B
$7.3M 0.83%
61,318
-61,204
-50% -$6.33M
AMT icon
48
American Tower
AMT
$80.4B
$6.38M 0.72%
32,894
+115
+0.4% +$22.5K
NVDA icon
49
NVIDIA
NVDA
$5.42T
$5.6M 0.63%
132,370
-12,400
-9% -$412K
CFLT
50
DELISTED
Confluent
CFLT
$5.33M 0.6%
151,000
– –
1
2
3 4 5

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Connors Investor Services's Q2 2023 Portfolio in Review

As of Q2 2023, Connors Investor Services held 166 positions worth $884M, up 3.8% from $851M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connors Investor Services withdrew a net $28.9M in Q2 2023, closing 7 positions and reducing 76 holdings. Its most notable exit was Nike, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Connors Investor Services opened a new position in Stanley Black & Decker worth $10.3M.

  • Connors Investor Services's largest Q2 2023 buy was Stanley Black & Decker: 110,100 shares worth $10.3M.
  • Connors Investor Services added most to Lowe's Companies in Q2 2023, an estimated $9.44M increase.
  • Connors Investor Services's biggest Q2 2023 reduction was Target, cutting an estimated $11.3M.
  • Connors Investor Services fully exited Nike in Q2 2023, selling an estimated $10.3M.
  • Connors Investor Services's ten largest holdings make up 31% of its $884M portfolio in Q2 2023.
  • Connors Investor Services opened 7 new positions and closed 7 in Q2 2023.
  • Connors Investor Services's portfolio value rose 3.8% quarter-over-quarter to $884M.

Based on Connors Investor Services's 13F filing for Q2 2023, filed 15 Aug 2023.