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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
+9.71%
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
$1.03B
AUM Growth
+$72.2M
Cap. Flow
-$4.46M
Cap. Flow %
-0.43%
Top 10 Hldgs %
32.14%
Holding
168
New
15
Increased
32
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$13M
2
SWK icon
Stanley Black & Decker
SWK
+$10.4M
3
PLD icon
Prologis
PLD
+$9.46M
4
AVGO icon
Broadcom
AVGO
+$8.95M
5
DOV icon
Dover
DOV
+$8.27M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$14.7M
2
HON icon
Honeywell
HON
+$12.7M
3
WELL icon
Welltower
WELL
+$7.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6M
5
ORCL icon
Oracle
ORCL
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Financials 13.15%
3 Healthcare 11.25%
4 Industrials 8.49%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$129B
$15.3M 1.48%
85,440
+2,175
+3% +$358K
LIN icon
27
Linde
LIN
$226B
$15.1M 1.46%
31,630
+336
+1% +$153K
AMD icon
28
Advanced Micro Devices
AMD
$789B
$15M 1.46%
91,851
+1,964
+2% +$298K
V icon
29
Visa
V
$677B
$14.7M 1.42%
53,598
+21
+0% +$5.68K
JPM icon
30
JPMorgan Chase
JPM
$950B
$14.5M 1.41%
69,111
-2,814
-4% -$593K
ORCL icon
31
Oracle
ORCL
$423B
$14.5M 1.4%
85,028
-30,048
-26% -$4.35M
MRK icon
32
Merck
MRK
$318B
$13.9M 1.34%
122,314
+345
+0.3% +$41K
BAC icon
33
Bank of America
BAC
$442B
$13.5M 1.31%
340,836
-20,235
-6% -$811K
SYK icon
34
Stryker
SYK
$130B
$13.3M 1.29%
36,976
-1,493
-4% -$515K
KO icon
35
Coca-Cola
KO
$375B
$13M 1.26%
181,664
-12,967
-7% -$888K
TGT icon
36
Target
TGT
$68B
$12.8M 1.24%
82,075
-3,727
-4% -$555K
SLB icon
37
SLB Ltd
SLB
$75B
$12.3M 1.2%
294,580
+84,783
+40% +$3.77M
SWK icon
38
Stanley Black & Decker
SWK
$15.7B
$11.9M 1.15%
+108,443
New +$10.4M
TJX icon
39
TJX Companies
TJX
$178B
$11.5M 1.12%
98,120
+18,254
+23% +$2.09M
WFC icon
40
Wells Fargo
WFC
$264B
$11.4M 1.11%
202,947
+3,693
+2% +$209K
TMO icon
41
Thermo Fisher Scientific
TMO
$220B
$11.4M 1.11%
18,529
+838
+5% +$496K
PLD icon
42
Prologis
PLD
$133B
$9.63M 0.93%
+76,245
New +$9.46M
AVGO icon
43
Broadcom
AVGO
$2.04T
$9.59M 0.93%
+55,809
New +$8.95M
DOV icon
44
Dover
DOV
$28.4B
$8.7M 0.84%
+45,400
New +$8.27M
DIS icon
45
Walt Disney
DIS
$181B
$8.7M 0.84%
90,640
-222
-0.2% -$20.4K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.63M 0.84%
180,429
+1,700
+1% +$75.7K
CVX icon
47
Chevron
CVX
$366B
$8.05M 0.78%
54,659
-3,952
-7% -$588K
COP icon
48
ConocoPhillips
COP
$141B
$6.94M 0.67%
66,125
-824
-1% -$90.5K
WELL icon
49
Welltower
WELL
$171B
$6.73M 0.65%
52,646
-65,479
-55% -$7.64M
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$5.68M 0.55%
67,867
+1,075
+2% +$86.5K
1
2
3 4 5

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Connors Investor Services's Q3 2024 Portfolio in Review

As of Q3 2024, Connors Investor Services held 168 positions worth $1.03B, up 7.5% from $961M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Connors Investor Services's Q3 2024 filing shows 15 new, 32 increased, 77 reduced and 10 closed positions. Its largest new stake was Stanley Black & Decker: 108,443 shares worth $11.9M. The largest sale was Emerson Electric, an estimated $14.7M.

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

  • Connors Investor Services's largest Q3 2024 buy was Stanley Black & Decker: 108,443 shares worth $11.9M.
  • Connors Investor Services added most to PepsiCo in Q3 2024, an estimated $13M increase.
  • Connors Investor Services's biggest Q3 2024 reduction was Welltower, cutting an estimated $7.64M.
  • Connors Investor Services fully exited Emerson Electric in Q3 2024, selling an estimated $14.7M.
  • Connors Investor Services's ten largest holdings make up 32% of its $1.03B portfolio in Q3 2024.
  • Connors Investor Services opened 15 new positions and closed 10 in Q3 2024.
  • Connors Investor Services's portfolio value rose 7.5% quarter-over-quarter to $1.03B.

Based on Connors Investor Services's 13F filing for Q3 2024, filed 14 Nov 2024.