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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
-1%
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
$412M
AUM Growth
-$7.38M
Cap. Flow
+$876K
Cap. Flow %
0.21%
Top 10 Hldgs %
29.05%
Holding
164
New
20
Increased
80
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.08M
2
COP icon
ConocoPhillips
COP
+$4.01M
3
CVX icon
Chevron
CVX
+$1.65M
4
LOW icon
Lowe's Companies
LOW
+$1.17M
5
FARM
Farmer Brothers
FARM
+$1.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
2
UPS icon
United Parcel Service
UPS
+$10.1M
3
CMI icon
Cummins
CMI
+$3.13M
4
MCD icon
McDonald's
MCD
+$1.15M
5
WMB icon
Williams Companies
WMB
+$924K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Healthcare 12.33%
3 Industrials 12.18%
4 Financials 8.96%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.2B
$3.08M 0.75%
48,060
-360
-0.7% -$24K
DWM icon
52
WisdomTree International Equity Fund
DWM
$697M
$3.02M 0.73%
57,699
-325
-0.6% -$17.8K
SFLY
53
DELISTED
Shutterfly, Inc.
SFLY
$2.9M 0.7%
59,553
+255
+0.4% +$12.4K
ADP icon
54
Automatic Data Processing
ADP
$108B
$2.76M 0.67%
37,813
+217
+0.6% +$15.7K
CDP icon
55
COPT Defense Properties
CDP
$4.21B
$2.6M 0.63%
101,219
+97
+0.1% +$2.71K
NTRI
56
DELISTED
NutriSystem, Inc.
NTRI
$2.57M 0.62%
167,100
-1
-0% -$17
NVEC icon
57
NVE Corp
NVEC
$609M
$2.54M 0.62%
39,280
-225
-0.6% -$14.4K
AORT icon
58
Artivion
AORT
$1.32B
$2.52M 0.61%
254,939
+438
+0.2% +$4.31K
LLY icon
59
Eli Lilly
LLY
$1.06T
$2.45M 0.59%
37,740
+1,655
+5% +$105K
ACN icon
60
Accenture
ACN
$108B
$2.44M 0.59%
30,000
– –
CMD
61
DELISTED
Cantel Medical Corporation
CMD
$2.28M 0.55%
66,444
+96
+0.1% +$3.39K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.28M 0.55%
11
– –
IRBT
63
DELISTED
iRobot
IRBT
$2.22M 0.54%
72,980
+131
+0.2% +$4.49K
CAT icon
64
Caterpillar
CAT
$387B
$2.21M 0.54%
22,350
+4,060
+22% +$430K
BBDC icon
65
Barings BDC
BBDC
$965M
$2.19M 0.53%
86,524
+93
+0.1% +$2.52K
CL icon
66
Colgate-Palmolive
CL
$74.4B
$2.19M 0.53%
33,585
+1,755
+6% +$116K
PG icon
67
Procter & Gamble
PG
$339B
$2.17M 0.53%
25,921
-274
-1% -$22.5K
FARM
68
DELISTED
Farmer Brothers
FARM
$2.13M 0.52%
73,437
+47,095
+179% +$1.08M
IMAX icon
69
IMAX
IMAX
$2.66B
$2.08M 0.5%
75,726
+198
+0.3% +$5.35K
ITW icon
70
Illinois Tool Works
ITW
$84.5B
$2.03M 0.49%
24,000
– –
MGRC icon
71
McGrath RentCorp
MGRC
$2.92B
$1.98M 0.48%
57,995
+95
+0.2% +$3.47K
LF
72
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1.94M 0.47%
324,307
+3,711
+1% +$24.9K
VIVO
73
DELISTED
Meridian Bioscience Inc
VIVO
$1.93M 0.47%
108,968
+353
+0.3% +$6.93K
AVAV icon
74
AeroVironment
AVAV
$9.45B
$1.81M 0.44%
60,260
+9
+0% +$287
SEAC
75
DELISTED
Seachange International Inc
SEAC
$1.8M 0.44%
12,937
+4,633
+56% +$705K
1 2
3
4 5

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Connors Investor Services's Q3 2014 Portfolio in Review

As of Q3 2014, Connors Investor Services held 164 positions worth $412M, down 1.8% from $419M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Connors Investor Services's Q3 2014 filing shows 20 new, 80 increased, 31 reduced and 10 closed positions. Its largest new stake was CME Group: 8,500 shares worth $680K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Connors Investor Services's largest Q3 2014 buy was CME Group: 8,500 shares worth $680K.
  • Connors Investor Services added most to ExxonMobil in Q3 2014, an estimated $4.08M increase.
  • Connors Investor Services's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.1M.
  • Connors Investor Services fully exited Cummins in Q3 2014, selling an estimated $3.13M.
  • Connors Investor Services's ten largest holdings make up 29% of its $412M portfolio in Q3 2014.
  • Connors Investor Services opened 20 new positions and closed 10 in Q3 2014.
  • Connors Investor Services's portfolio value fell 1.8% quarter-over-quarter to $412M.

Based on Connors Investor Services's 13F filing for Q3 2014, filed 13 Nov 2014.