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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
-3.78%
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
$812M
AUM Growth
-$71.4M
Cap. Flow
-$26.8M
Cap. Flow %
-3.3%
Top 10 Hldgs %
28.37%
Holding
166
New
7
Increased
47
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$10.4M
2
DD icon
DuPont de Nemours
DD
+$7.99M
3
ORCL icon
Oracle
ORCL
+$5.99M
4
MS icon
Morgan Stanley
MS
+$3.21M
5
ADBE icon
Adobe
ADBE
+$2.2M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$22.4M
2
UNH icon
UnitedHealth
UNH
+$12.1M
3
DE icon
Deere & Co
DE
+$9.75M
4
ETN icon
Eaton
ETN
+$6.89M
5
AMT icon
American Tower
AMT
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Healthcare 14.51%
3 Financials 11.19%
4 Industrials 9.51%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$230B
$12.7M 1.56%
85,239
+876
+1% +$143K
MRK icon
27
Merck
MRK
$318B
$12.7M 1.56%
123,527
-755
-0.6% -$81.4K
SLB icon
28
SLB Ltd
SLB
$75B
$12.6M 1.55%
215,523
+15,099
+8% +$876K
TJX icon
29
TJX Companies
TJX
$178B
$12.2M 1.5%
137,584
-624
-0.5% -$54.9K
EMR icon
30
Emerson Electric
EMR
$88.3B
$12.2M 1.5%
126,190
+108,690
+621% +$10.4M
CSCO icon
31
Cisco
CSCO
$479B
$12.1M 1.49%
225,479
-10,296
-4% -$556K
ORCL icon
32
Oracle
ORCL
$423B
$12M 1.47%
113,094
+51,776
+84% +$5.99M
HON icon
33
Honeywell
HON
$78B
$11.8M 1.46%
67,996
+3,926
+6% +$718K
MCD icon
34
McDonald's
MCD
$195B
$11.7M 1.44%
44,433
+456
+1% +$130K
JPM icon
35
JPMorgan Chase
JPM
$950B
$11.2M 1.38%
77,345
+410
+0.5% +$61.5K
ETN icon
36
Eaton
ETN
$174B
$11.2M 1.37%
52,346
-31,939
-38% -$6.89M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$10.7M 1.31%
35,516
+3,745
+12% +$1.13M
ZTS icon
38
Zoetis
ZTS
$30B
$10.4M 1.28%
59,726
+4,679
+9% +$850K
SWK icon
39
Stanley Black & Decker
SWK
$15.7B
$10.2M 1.26%
122,555
+12,455
+11% +$1.15M
WFC icon
40
Wells Fargo
WFC
$264B
$10M 1.24%
246,060
-26,411
-10% -$1.14M
ADI icon
41
Analog Devices
ADI
$190B
$9.53M 1.17%
54,444
+294
+0.5% +$54.2K
DD icon
42
DuPont de Nemours
DD
$19.2B
$9M 1.11%
96,163
+85,062
+766% +$7.99M
AMD icon
43
Advanced Micro Devices
AMD
$789B
$9M 1.11%
87,517
+7,241
+9% +$786K
O icon
44
Realty Income
O
$59.1B
$8.18M 1.01%
163,687
-6,347
-4% -$365K
KO icon
45
Coca-Cola
KO
$375B
$7.73M 0.95%
138,051
-153
-0.1% -$9.18K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.11M 0.88%
181,366
-135
-0.1% -$5.51K
NEE icon
47
NextEra Energy
NEE
$177B
$6.96M 0.86%
121,555
-7,404
-6% -$513K
NVDA icon
48
NVIDIA
NVDA
$5.42T
$5.46M 0.67%
125,560
-6,810
-5% -$305K
COP icon
49
ConocoPhillips
COP
$141B
$5.16M 0.64%
43,047
+141
+0.3% +$16.4K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$4.68M 0.58%
67,902
+4,150
+7% +$297K
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 2023 Portfolio in Review

As of Q3 2023, Connors Investor Services held 166 positions worth $812M, down 8.1% from $884M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Connors Investor Services withdrew a net $26.8M in Q3 2023, closing 13 positions and reducing 67 holdings. Its most notable exit was Deere & Co, an estimated $9.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Connors Investor Services opened a new position in Prestige Consumer Healthcare worth $1.57M.

  • Connors Investor Services's largest Q3 2023 buy was Prestige Consumer Healthcare: 27,430 shares worth $1.57M.
  • Connors Investor Services added most to Emerson Electric in Q3 2023, an estimated $10.4M increase.
  • Connors Investor Services's biggest Q3 2023 reduction was PepsiCo, cutting an estimated $22.4M.
  • Connors Investor Services fully exited Deere & Co in Q3 2023, selling an estimated $9.75M.
  • Connors Investor Services's ten largest holdings make up 28% of its $812M portfolio in Q3 2023.
  • Connors Investor Services opened 7 new positions and closed 13 in Q3 2023.
  • Connors Investor Services's portfolio value fell 8.1% quarter-over-quarter to $812M.

Based on Connors Investor Services's 13F filing for Q3 2023, filed 22 Nov 2023.