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
+6.64%
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
$439M
AUM Growth
+$27.1M
Cap. Flow
+$5.6M
Cap. Flow %
1.28%
Top 10 Hldgs %
29.27%
Holding
174
New
20
Increased
49
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.44M
2
WFC icon
Wells Fargo
WFC
+$2.06M
3
AXON
Axon Enterprise
AXON
+$1.79M
4
MTDR icon
Matador Resources
MTDR
+$1.67M
5
FDX icon
FedEx
FDX
+$896K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.15M
2
AME icon
Ametek
AME
+$3.09M
3
COP icon
ConocoPhillips
COP
+$2.46M
4
IBM icon
IBM
IBM
+$2.25M
5
XCO
Exco Resources
XCO
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Healthcare 13.07%
3 Industrials 12.09%
4 Financials 9.76%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
51
COPT Defense Properties
CDP
$4.21B
$2.81M 0.64%
99,183
-2,036
-2% -$56K
DWM icon
52
WisdomTree International Equity Fund
DWM
$697M
$2.81M 0.64%
56,594
-1,105
-2% -$56.2K
AORT icon
53
Artivion
AORT
$1.32B
$2.8M 0.64%
247,255
-7,684
-3% -$79.6K
CMD
54
DELISTED
Cantel Medical Corporation
CMD
$2.79M 0.63%
64,407
-2,037
-3% -$83.2K
LLY icon
55
Eli Lilly
LLY
$1.06T
$2.76M 0.63%
40,005
+2,265
+6% +$153K
COP icon
56
ConocoPhillips
COP
$141B
$2.71M 0.62%
39,298
-35,245
-47% -$2.46M
ADP icon
57
Automatic Data Processing
ADP
$108B
$2.71M 0.62%
32,443
-5,370
-14% -$435K
NVEC icon
58
NVE Corp
NVEC
$609M
$2.7M 0.62%
38,179
-1,101
-3% -$76.3K
ACN icon
59
Accenture
ACN
$108B
$2.68M 0.61%
30,000
– –
BDX icon
60
Becton Dickinson
BDX
$48.2B
$2.54M 0.58%
18,741
-9,486
-34% -$1.21M
VIVO
61
DELISTED
Meridian Bioscience Inc
VIVO
$2.53M 0.58%
153,818
+44,850
+41% +$769K
IRBT
62
DELISTED
iRobot
IRBT
$2.5M 0.57%
72,086
-894
-1% -$30.7K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.49M 0.57%
11
– –
SFLY
64
DELISTED
Shutterfly, Inc.
SFLY
$2.45M 0.56%
58,694
-859
-1% -$36.6K
AXON
65
Axon Enterprise
AXON
$46.4B
$2.4M 0.55%
+90,838
New +$1.79M
PG icon
66
Procter & Gamble
PG
$339B
$2.32M 0.53%
25,496
-425
-2% -$37.4K
IMAX icon
67
IMAX
IMAX
$2.66B
$2.32M 0.53%
75,042
-684
-0.9% -$20K
ITW icon
68
Illinois Tool Works
ITW
$84.5B
$2.27M 0.52%
24,000
– –
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$2.23M 0.51%
29,220
+6,610
+29% +$442K
CAT icon
70
Caterpillar
CAT
$387B
$2.15M 0.49%
23,510
+1,160
+5% +$113K
MGRC icon
71
McGrath RentCorp
MGRC
$2.92B
$2.05M 0.47%
57,152
-843
-1% -$30K
COHR icon
72
Coherent
COHR
$74.2B
$1.97M 0.45%
144,240
-1,551
-1% -$20.2K
LF
73
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1.87M 0.43%
395,282
+70,975
+22% +$377K
ACET
74
DELISTED
Aceto Corp
ACET
$1.79M 0.41%
82,597
-1,174
-1% -$24.5K
FARM
75
DELISTED
Farmer Brothers
FARM
$1.78M 0.41%
60,432
-13,005
-18% -$371K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Connors Investor Services held 174 positions worth $439M, up 6.6% from $412M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Connors Investor Services's Q4 2014 filing shows 20 new, 49 increased, 53 reduced and 14 closed positions. Its largest new stake was Starbucks: 113,660 shares worth $4.66M. The largest sale was 3M, an estimated $3.15M.

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

  • Connors Investor Services's largest Q4 2014 buy was Starbucks: 113,660 shares worth $4.66M.
  • Connors Investor Services added most to Wells Fargo in Q4 2014, an estimated $2.06M increase.
  • Connors Investor Services's biggest Q4 2014 reduction was 3M, cutting an estimated $3.15M.
  • Connors Investor Services fully exited Ametek in Q4 2014, selling an estimated $3.09M.
  • Connors Investor Services's ten largest holdings make up 29% of its $439M portfolio in Q4 2014.
  • Connors Investor Services opened 20 new positions and closed 14 in Q4 2014.
  • Connors Investor Services's portfolio value rose 6.6% quarter-over-quarter to $439M.

Based on Connors Investor Services's 13F filing for Q4 2014, filed 13 Feb 2015.