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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
+9.67%
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
$402M
AUM Growth
+$46.3M
Cap. Flow
+$14.5M
Cap. Flow %
3.6%
Top 10 Hldgs %
30.75%
Holding
155
New
9
Increased
54
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.2M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.95M
4
LQDT icon
Liquidity Services
LQDT
+$1.91M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.46M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.51M
2
RYN icon
Rayonier
RYN
+$3.82M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.67M
4
MIDD icon
Middleby
MIDD
+$2.57M
5
DLR icon
Digital Realty Trust
DLR
+$2.43M

Sector Composition

Rank Sector Weight
1 Industrials 15.12%
2 Technology 13.59%
3 Healthcare 10.52%
4 Energy 7.28%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$130B
$3.12M 0.78%
41,530
+6,655
+19% +$485K
SFLY
52
DELISTED
Shutterfly, Inc.
SFLY
$3.05M 0.76%
59,804
-2,009
-3% -$101K
VIVO
53
DELISTED
Meridian Bioscience Inc
VIVO
$2.9M 0.72%
109,440
-9,128
-8% -$224K
AORT icon
54
Artivion
AORT
$1.32B
$2.85M 0.71%
257,156
-31,517
-11% -$297K
NTRI
55
DELISTED
NutriSystem, Inc.
NTRI
$2.75M 0.68%
167,520
-20,645
-11% -$361K
ADP icon
56
Automatic Data Processing
ADP
$108B
$2.69M 0.67%
37,926
-5,895
-13% -$397K
IRBT
57
DELISTED
iRobot
IRBT
$2.59M 0.64%
74,461
-6,781
-8% -$231K
BDX icon
58
Becton Dickinson
BDX
$48.2B
$2.55M 0.64%
23,695
+2,231
+10% +$231K
CL icon
59
Colgate-Palmolive
CL
$74.4B
$2.55M 0.63%
39,135
+7,980
+26% +$511K
ACN icon
60
Accenture
ACN
$108B
$2.47M 0.61%
30,000
– –
CDP icon
61
COPT Defense Properties
CDP
$4.21B
$2.44M 0.61%
102,795
+20,678
+25% +$482K
CAT icon
62
Caterpillar
CAT
$387B
$2.41M 0.6%
26,510
+2,365
+10% +$202K
MGRC icon
63
McGrath RentCorp
MGRC
$2.92B
$2.33M 0.58%
58,493
-9,083
-13% -$336K
NVEC icon
64
NVE Corp
NVEC
$609M
$2.32M 0.58%
39,861
-737
-2% -$39.9K
CMD
65
DELISTED
Cantel Medical Corporation
CMD
$2.26M 0.56%
66,621
-12,480
-16% -$432K
IMAX icon
66
IMAX
IMAX
$2.66B
$2.25M 0.56%
76,194
-9,798
-11% -$282K
PG icon
67
Procter & Gamble
PG
$339B
$2.2M 0.55%
27,075
-501
-2% -$40.8K
COHR icon
68
Coherent
COHR
$74.2B
$2.06M 0.51%
117,402
+38,504
+49% +$657K
SEAC
69
DELISTED
Seachange International Inc
SEAC
$2.04M 0.51%
8,371
-166
-2% -$43.8K
LF
70
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2.02M 0.5%
254,398
+101,240
+66% +$858K
ITW icon
71
Illinois Tool Works
ITW
$84.5B
$2.02M 0.5%
24,000
– –
FSYS
72
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$2.01M 0.5%
145,005
-11,728
-7% -$181K
NXGN
73
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.94M 0.48%
92,283
-12,169
-12% -$274K
PES
74
DELISTED
Pioneer Energy Services Corp.
PES
$1.89M 0.47%
236,047
-20,227
-8% -$159K
AVAV icon
75
AeroVironment
AVAV
$9.45B
$1.79M 0.45%
61,612
-958
-2% -$25.8K
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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Connors Investor Services's Q4 2013 Portfolio in Review

As of Q4 2013, Connors Investor Services held 155 positions worth $402M, up 13% from $356M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connors Investor Services deployed $14.5M of net new capital in Q4 2013, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was United Parcel Service: 102,718 shares worth $10.8M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $7.51M trimmed.

  • Connors Investor Services's largest Q4 2013 buy was United Parcel Service: 102,718 shares worth $10.8M.
  • Connors Investor Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $9.2M increase.
  • Connors Investor Services's biggest Q4 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $7.51M.
  • Connors Investor Services fully exited Rayonier in Q4 2013, selling an estimated $3.82M.
  • Connors Investor Services's ten largest holdings make up 31% of its $402M portfolio in Q4 2013.
  • Connors Investor Services opened 9 new positions and closed 6 in Q4 2013.
  • Connors Investor Services's portfolio value rose 13% quarter-over-quarter to $402M.

Based on Connors Investor Services's 13F filing for Q4 2013, filed 14 Feb 2014.