We are live on ! Find out more
CIS

Connors Investor Services Portfolio holdings

AUM $1.08B
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
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
$413M
AUM Growth
+$11.2M
Cap. Flow
+$7.6M
Cap. Flow %
1.84%
Top 10 Hldgs %
30.37%
Holding
155
New
6
Increased
59
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$4.36M
2
CMI icon
Cummins
CMI
+$2.58M
3
BBDC icon
Barings BDC
BBDC
+$769K
4
AAPL icon
Apple
AAPL
+$622K
5
UPS icon
United Parcel Service
UPS
+$514K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.23M
2
ATRO icon
Astronics
ATRO
+$1.37M
3
CALD
Callidus Software, Inc.
CALD
+$1.15M
4
KO icon
Coca-Cola
KO
+$1.04M
5
PX
Praxair Inc
PX
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 15.58%
2 Technology 12.89%
3 Healthcare 10.63%
4 Financials 7.7%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.19M 0.77%
78,515
+850
+1% +$33K
SYY icon
52
Sysco
SYY
$40.3B
$3.18M 0.77%
87,968
-2,010
-2% -$72.2K
CMI icon
53
Cummins
CMI
$88.7B
$3.02M 0.73%
20,290
+18,600
+1,101% +$2.58M
IRBT
54
DELISTED
iRobot
IRBT
$3.01M 0.73%
73,378
-1,083
-1% -$43.4K
BDX icon
55
Becton Dickinson
BDX
$48.2B
$2.87M 0.69%
25,115
+1,420
+6% +$156K
CAT icon
56
Caterpillar
CAT
$387B
$2.73M 0.66%
27,470
+960
+4% +$90.5K
CDP icon
57
COPT Defense Properties
CDP
$4.21B
$2.71M 0.65%
101,543
-1,252
-1% -$32K
CL icon
58
Colgate-Palmolive
CL
$74.4B
$2.6M 0.63%
40,155
+1,020
+3% +$64.3K
ADP icon
59
Automatic Data Processing
ADP
$108B
$2.59M 0.63%
38,234
+308
+0.8% +$21K
SFLY
60
DELISTED
Shutterfly, Inc.
SFLY
$2.53M 0.61%
59,332
-472
-0.8% -$22.5K
AORT icon
61
Artivion
AORT
$1.32B
$2.51M 0.61%
252,442
-4,714
-2% -$48.3K
NTRI
62
DELISTED
NutriSystem, Inc.
NTRI
$2.51M 0.61%
166,661
-859
-0.5% -$13.1K
AVAV icon
63
AeroVironment
AVAV
$9.45B
$2.45M 0.59%
60,773
-839
-1% -$27.3K
LF
64
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2.4M 0.58%
319,767
+65,369
+26% +$479K
ACN icon
65
Accenture
ACN
$108B
$2.39M 0.58%
30,000
– –
VIVO
66
DELISTED
Meridian Bioscience Inc
VIVO
$2.37M 0.57%
108,706
-734
-0.7% -$16.8K
NVEC icon
67
NVE Corp
NVEC
$609M
$2.26M 0.55%
39,640
-221
-0.6% -$12.7K
COHR icon
68
Coherent
COHR
$74.2B
$2.25M 0.54%
145,848
+28,446
+24% +$458K
CMD
69
DELISTED
Cantel Medical Corporation
CMD
$2.24M 0.54%
66,321
-300
-0.5% -$9.9K
BBDC icon
70
Barings BDC
BBDC
$965M
$2.23M 0.54%
86,199
+28,170
+49% +$769K
XCO
71
DELISTED
Exco Resources
XCO
$2.23M 0.54%
26,557
+6,262
+31% +$483K
PG icon
72
Procter & Gamble
PG
$339B
$2.21M 0.53%
27,400
+325
+1% +$25.6K
LLY icon
73
Eli Lilly
LLY
$1.06T
$2.13M 0.51%
36,130
+7,660
+27% +$427K
IMAX icon
74
IMAX
IMAX
$2.66B
$2.07M 0.5%
75,689
-505
-0.7% -$13.8K
PES
75
DELISTED
Pioneer Energy Services Corp.
PES
$2.04M 0.49%
157,290
-78,757
-33% -$787K
1 2
3
4 5

Similar funds

EG
Electrum Group New York $1.08B AUM
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return

Connors Investor Services's Q1 2014 Portfolio in Review

As of Q1 2014, Connors Investor Services held 155 positions worth $413M, up 2.8% from $402M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services's Q1 2014 filing shows 6 new, 59 increased, 43 reduced and 7 closed positions. Its largest new stake was SIZMEK INC COM STK (DE): 22,000 shares worth $234K. The largest sale was American Express, an estimated $2.23M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Connors Investor Services's largest Q1 2014 buy was SIZMEK INC COM STK (DE): 22,000 shares worth $234K.
  • Connors Investor Services added most to PNC Financial Services in Q1 2014, an estimated $4.36M increase.
  • Connors Investor Services's biggest Q1 2014 reduction was American Express, cutting an estimated $2.23M.
  • Connors Investor Services fully exited Assertio in Q1 2014, selling an estimated $423K.
  • Connors Investor Services's ten largest holdings make up 30% of its $413M portfolio in Q1 2014.
  • Connors Investor Services opened 6 new positions and closed 7 in Q1 2014.
  • Connors Investor Services's portfolio value rose 2.8% quarter-over-quarter to $413M.

Based on Connors Investor Services's 13F filing for Q1 2014, filed 14 May 2014.