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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
+4.15%
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
$961M
AUM Growth
+$12.2M
Cap. Flow
-$11.3M
Cap. Flow %
-1.18%
Top 10 Hldgs %
33.51%
Holding
164
New
5
Increased
37
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.5M
2
NOW icon
ServiceNow
NOW
+$12.2M
3
AXP icon
American Express
AXP
+$5.6M
4
AMD icon
Advanced Micro Devices
AMD
+$4.44M
5
SYK icon
Stryker
SYK
+$4.09M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$14.4M
2
ADBE icon
Adobe
ADBE
+$10.9M
3
MCD icon
McDonald's
MCD
+$10.7M
4
TJX icon
TJX Companies
TJX
+$6.16M
5
PWR icon
Quanta Services
PWR
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Financials 13.29%
3 Healthcare 11.95%
4 Industrials 8.98%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$14.4M 1.49%
361,071
-5,379
-1% -$206K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$14.1M 1.47%
28,028
+4,641
+20% +$2.26M
V icon
28
Visa
V
$677B
$14.1M 1.46%
53,577
+244
+0.5% +$66.9K
DD icon
29
DuPont de Nemours
DD
$19.2B
$13.8M 1.44%
136,838
+8,218
+6% +$805K
LIN icon
30
Linde
LIN
$226B
$13.7M 1.43%
31,294
-235
-0.7% -$103K
NOW icon
31
ServiceNow
NOW
$129B
$13.1M 1.36%
+83,265
New +$12.2M
SYK icon
32
Stryker
SYK
$130B
$13.1M 1.36%
38,469
+12,073
+46% +$4.09M
TGT icon
33
Target
TGT
$68B
$12.7M 1.32%
85,802
+541
+0.6% +$85.1K
PWR icon
34
Quanta Services
PWR
$101B
$12.7M 1.32%
49,874
-12,828
-20% -$3.4M
HON icon
35
Honeywell
HON
$78B
$12.7M 1.32%
62,954
-3,444
-5% -$655K
KO icon
36
Coca-Cola
KO
$375B
$12.4M 1.29%
194,631
+9,244
+5% +$572K
WELL icon
37
Welltower
WELL
$171B
$12.3M 1.28%
118,125
+410
+0.3% +$40.2K
VZ icon
38
Verizon
VZ
$196B
$11.9M 1.24%
288,634
+4,922
+2% +$198K
WFC icon
39
Wells Fargo
WFC
$264B
$11.8M 1.23%
199,254
-40,491
-17% -$2.39M
PEP icon
40
PepsiCo
PEP
$190B
$10.3M 1.07%
62,411
-3,327
-5% -$574K
SLB icon
41
SLB Ltd
SLB
$75B
$9.9M 1.03%
209,797
-3,607
-2% -$174K
TMO icon
42
Thermo Fisher Scientific
TMO
$220B
$9.78M 1.02%
17,691
+5,936
+50% +$3.4M
CVX icon
43
Chevron
CVX
$366B
$9.17M 0.95%
58,611
-666
-1% -$106K
DIS icon
44
Walt Disney
DIS
$181B
$9.02M 0.94%
90,862
+5,265
+6% +$567K
TJX icon
45
TJX Companies
TJX
$178B
$8.79M 0.92%
79,866
-61,149
-43% -$6.16M
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.82M 0.81%
178,729
+637
+0.4% +$27.4K
COP icon
47
ConocoPhillips
COP
$141B
$7.66M 0.8%
66,949
+301
+0.5% +$36.6K
TYL icon
48
Tyler Technologies
TYL
$12.8B
$6.22M 0.65%
12,368
-2,375
-16% -$1.09M
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.2B
$5.23M 0.54%
66,792
+605
+0.9% +$47.9K
CRDO icon
50
Credo Technology Group
CRDO
$46.6B
$4M 0.42%
125,326
+3,034
+2% +$67.1K
1
2
3 4 5

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FNT
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HBCM
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Connors Investor Services's Q2 2024 Portfolio in Review

As of Q2 2024, Connors Investor Services held 164 positions worth $961M, up 1.3% from $949M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Connors Investor Services's Q2 2024 filing shows 5 new, 37 increased, 76 reduced and 11 closed positions. Its largest new stake was ServiceNow: 83,265 shares worth $13.1M. The largest sale was Salesforce, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Connors Investor Services's largest Q2 2024 buy was ServiceNow: 83,265 shares worth $13.1M.
  • Connors Investor Services added most to Apple in Q2 2024, an estimated $16.5M increase.
  • Connors Investor Services's biggest Q2 2024 reduction was Adobe, cutting an estimated $10.9M.
  • Connors Investor Services fully exited Salesforce in Q2 2024, selling an estimated $14.4M.
  • Connors Investor Services's ten largest holdings make up 34% of its $961M portfolio in Q2 2024.
  • Connors Investor Services opened 5 new positions and closed 11 in Q2 2024.
  • Connors Investor Services's portfolio value rose 1.3% quarter-over-quarter to $961M.

Based on Connors Investor Services's 13F filing for Q2 2024, filed 9 Aug 2024.