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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
+12.25%
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
$890M
AUM Growth
+$78.2M
Cap. Flow
-$9.08M
Cap. Flow %
-1.02%
Top 10 Hldgs %
29.57%
Holding
164
New
11
Increased
61
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$12M
2
PWR icon
Quanta Services
PWR
+$10.9M
3
WELL icon
Welltower
WELL
+$9.24M
4
NKE icon
Nike
NKE
+$7.15M
5
TGT icon
Target
TGT
+$7.05M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.7M
2
CSCO icon
Cisco
CSCO
+$11.2M
3
SWK icon
Stanley Black & Decker
SWK
+$10.6M
4
PG icon
Procter & Gamble
PG
+$10.2M
5
ADI icon
Analog Devices
ADI
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Healthcare 12.79%
3 Financials 12.25%
4 Consumer Discretionary 10.31%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$14.1M 1.59%
24,266
-4,574
-16% -$2.67M
EMR icon
27
Emerson Electric
EMR
$88.3B
$14M 1.58%
144,266
+18,076
+14% +$1.66M
CRM icon
28
Salesforce
CRM
$158B
$13.9M 1.56%
+52,871
New +$12M
TJX icon
29
TJX Companies
TJX
$178B
$13.8M 1.55%
146,900
+9,316
+7% +$836K
DASH icon
30
DoorDash
DASH
$93.7B
$13.5M 1.52%
137,000
-24,538
-15% -$2.17M
HON icon
31
Honeywell
HON
$78B
$13.5M 1.52%
68,336
+340
+0.5% +$61.3K
JPM icon
32
JPMorgan Chase
JPM
$950B
$13.2M 1.48%
77,513
+168
+0.2% +$25.5K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$13M 1.46%
36,703
+1,187
+3% +$387K
ORCL icon
34
Oracle
ORCL
$423B
$12.9M 1.45%
122,345
+9,251
+8% +$1.01M
ZTS icon
35
Zoetis
ZTS
$30B
$12.9M 1.45%
65,288
+5,562
+9% +$985K
NVDA icon
36
NVIDIA
NVDA
$5.42T
$12.9M 1.44%
259,620
+134,060
+107% +$6.21M
PWR icon
37
Quanta Services
PWR
$101B
$12.7M 1.43%
+58,905
New +$10.9M
WFC icon
38
Wells Fargo
WFC
$264B
$11.8M 1.33%
240,064
-5,996
-2% -$259K
DD icon
39
DuPont de Nemours
DD
$19.2B
$10.9M 1.23%
113,348
+17,185
+18% +$1.56M
SLB icon
40
SLB Ltd
SLB
$75B
$10.9M 1.23%
210,258
-5,265
-2% -$286K
KO icon
41
Coca-Cola
KO
$375B
$10.6M 1.2%
180,693
+42,642
+31% +$2.42M
WELL icon
42
Welltower
WELL
$171B
$9.6M 1.08%
+106,477
New +$9.24M
TGT icon
43
Target
TGT
$68B
$9.31M 1.05%
65,373
+57,728
+755% +$7.05M
CVX icon
44
Chevron
CVX
$366B
$9.08M 1.02%
60,902
-25,506
-30% -$3.86M
COP icon
45
ConocoPhillips
COP
$141B
$7.45M 0.84%
64,177
+21,130
+49% +$2.47M
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.41M 0.83%
180,255
-1,111
-0.6% -$44.1K
NKE icon
47
Nike
NKE
$61.9B
$7.22M 0.81%
+66,516
New +$7.15M
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$5.04M 0.57%
66,912
-990
-1% -$70K
RBLX icon
49
Roblox
RBLX
$27B
$4.57M 0.51%
100,000
-5,000
-5% -$185K
CVGW
50
DELISTED
Calavo Growers
CVGW
$4.54M 0.51%
154,284
-4,317
-3% -$111K
1
2
3 4 5

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Connors Investor Services's Q4 2023 Portfolio in Review

As of Q4 2023, Connors Investor Services held 164 positions worth $890M, up 9.6% from $812M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services's Q4 2023 filing shows 11 new, 61 increased, 51 reduced and 8 closed positions. Its largest new stake was Salesforce: 52,871 shares worth $13.9M. The largest sale was Johnson & Johnson, an estimated $11.7M.

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

  • Connors Investor Services's largest Q4 2023 buy was Salesforce: 52,871 shares worth $13.9M.
  • Connors Investor Services added most to Target in Q4 2023, an estimated $7.05M increase.
  • Connors Investor Services's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $11.7M.
  • Connors Investor Services fully exited Analog Devices in Q4 2023, selling an estimated $9.53M.
  • Connors Investor Services's ten largest holdings make up 30% of its $890M portfolio in Q4 2023.
  • Connors Investor Services opened 11 new positions and closed 8 in Q4 2023.
  • Connors Investor Services's portfolio value rose 9.6% quarter-over-quarter to $890M.

Based on Connors Investor Services's 13F filing for Q4 2023, filed 14 Feb 2024.