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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
+3.88%
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
$419M
AUM Growth
+$5.94M
Cap. Flow
-$5.7M
Cap. Flow %
-1.36%
Top 10 Hldgs %
31.92%
Holding
156
New
8
Increased
42
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.6M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.09M
3
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$1.85M
4
ACET
Aceto Corp
ACET
+$1.34M
5
MDLZ icon
Mondelez International
MDLZ
+$899K

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$5.01M
2
PES
Pioneer Energy Services Corp.
PES
+$2.04M
3
LQDT icon
Liquidity Services
LQDT
+$1.96M
4
COP icon
ConocoPhillips
COP
+$1.8M
5
FRT icon
Federal Realty Investment Trust
FRT
+$1.2M

Sector Composition

Rank Sector Weight
1 Industrials 15.24%
2 Technology 12.99%
3 Healthcare 11.67%
4 Financials 8.32%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$88.7B
$3.13M 0.75%
20,285
-5
-0% -$756
IRBT
52
DELISTED
iRobot
IRBT
$2.98M 0.71%
72,849
-529
-0.7% -$19.1K
BDX icon
53
Becton Dickinson
BDX
$48.2B
$2.88M 0.69%
24,945
-170
-0.7% -$19.3K
NTRI
54
DELISTED
NutriSystem, Inc.
NTRI
$2.86M 0.68%
167,101
+440
+0.3% +$7.02K
CDP icon
55
COPT Defense Properties
CDP
$4.21B
$2.81M 0.67%
101,122
-421
-0.4% -$11.5K
LPSN icon
56
LivePerson
LPSN
$32.3M
$2.75M 0.66%
18,061
-6
-0% -$896
ADP icon
57
Automatic Data Processing
ADP
$108B
$2.62M 0.62%
37,596
-638
-2% -$43.5K
SFLY
58
DELISTED
Shutterfly, Inc.
SFLY
$2.55M 0.61%
59,298
-34
-0.1% -$1.39K
BBDC icon
59
Barings BDC
BBDC
$965M
$2.45M 0.58%
86,431
+232
+0.3% +$6.07K
CMD
60
DELISTED
Cantel Medical Corporation
CMD
$2.43M 0.58%
66,348
+27
+0% +$916
ACN icon
61
Accenture
ACN
$108B
$2.42M 0.58%
30,000
– –
LF
62
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2.36M 0.56%
320,596
+829
+0.3% +$5.84K
XCO
63
DELISTED
Exco Resources
XCO
$2.34M 0.56%
26,459
-98
-0.4% -$8.32K
AORT icon
64
Artivion
AORT
$1.32B
$2.28M 0.54%
254,501
+2,059
+0.8% +$18.9K
LLY icon
65
Eli Lilly
LLY
$1.06T
$2.24M 0.54%
36,085
-45
-0.1% -$2.69K
VIVO
66
DELISTED
Meridian Bioscience Inc
VIVO
$2.24M 0.53%
108,615
-91
-0.1% -$1.87K
NVEC icon
67
NVE Corp
NVEC
$609M
$2.2M 0.52%
39,505
-135
-0.3% -$7.22K
COP icon
68
ConocoPhillips
COP
$141B
$2.19M 0.52%
25,573
-23,130
-47% -$1.8M
CL icon
69
Colgate-Palmolive
CL
$74.4B
$2.17M 0.52%
31,830
-8,325
-21% -$558K
IMAX icon
70
IMAX
IMAX
$2.66B
$2.15M 0.51%
75,528
-161
-0.2% -$4.3K
MGRC icon
71
McGrath RentCorp
MGRC
$2.92B
$2.13M 0.51%
57,900
+3
+0% +$101
COHR icon
72
Coherent
COHR
$74.2B
$2.1M 0.5%
145,506
-342
-0.2% -$4.85K
ITW icon
73
Illinois Tool Works
ITW
$84.5B
$2.1M 0.5%
24,000
– –
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.09M 0.5%
+11
New +$2.09M
PG icon
75
Procter & Gamble
PG
$339B
$2.06M 0.49%
26,195
-1,205
-4% -$97.2K
1 2
3
4 5

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FNT
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Connors Investor Services's Q2 2014 Portfolio in Review

As of Q2 2014, Connors Investor Services held 156 positions worth $419M, up 1.4% from $413M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Connors Investor Services's Q2 2014 filing shows 8 new, 42 increased, 60 reduced and 12 closed positions. Its largest new stake was AbbVie: 87,661 shares worth $4.95M. The largest sale was Public Storage, an estimated $5.01M.

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

  • Connors Investor Services's largest Q2 2014 buy was AbbVie: 87,661 shares worth $4.95M.
  • Connors Investor Services added most to POWERSECURE INTL INC COM STK (DE) in Q2 2014, an estimated $1.85M increase.
  • Connors Investor Services's biggest Q2 2014 reduction was ConocoPhillips, cutting an estimated $1.8M.
  • Connors Investor Services fully exited Public Storage in Q2 2014, selling an estimated $5.01M.
  • Connors Investor Services's ten largest holdings make up 32% of its $419M portfolio in Q2 2014.
  • Connors Investor Services opened 8 new positions and closed 12 in Q2 2014.
  • Connors Investor Services's portfolio value rose 1.4% quarter-over-quarter to $419M.

Based on Connors Investor Services's 13F filing for Q2 2014, filed 14 Aug 2014.