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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
+1.17%
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
$464M
AUM Growth
+$24.7M
Cap. Flow
+$22.4M
Cap. Flow %
4.83%
Top 10 Hldgs %
30.29%
Holding
181
New
21
Increased
82
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.57M
2
AAPL icon
Apple
AAPL
+$3.27M
3
KMB icon
Kimberly-Clark
KMB
+$3.11M
4
MMM icon
3M
MMM
+$2.37M
5
RAVN
Raven Industries Inc
RAVN
+$1.75M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$5.17M
2
SNA icon
Snap-on
SNA
+$2.23M
3
LOW icon
Lowe's Companies
LOW
+$2.1M
4
COHR icon
Coherent
COHR
+$1.97M
5
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 13.56%
3 Industrials 11.95%
4 Financials 8.5%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$3.21M 0.69%
37,970
+8,750
+30% +$697K
CMD
52
DELISTED
Cantel Medical Corporation
CMD
$3.14M 0.68%
66,046
+1,639
+3% +$72.5K
VIVO
53
DELISTED
Meridian Bioscience Inc
VIVO
$2.98M 0.64%
156,242
+2,424
+2% +$44.8K
CDP icon
54
COPT Defense Properties
CDP
$4.21B
$2.98M 0.64%
101,439
+2,256
+2% +$66.7K
DWM icon
55
WisdomTree International Equity Fund
DWM
$697M
$2.96M 0.64%
57,044
+450
+0.8% +$23K
T
56
DELISTED
A T & T CORP (NEW)
T
$2.95M 0.64%
90,316
-5,638
-6% -$184K
ACN icon
57
Accenture
ACN
$108B
$2.81M 0.61%
30,000
– –
ADP icon
58
Automatic Data Processing
ADP
$108B
$2.75M 0.59%
32,048
-395
-1% -$34K
NVEC icon
59
NVE Corp
NVEC
$609M
$2.68M 0.58%
38,826
+647
+2% +$43K
COP icon
60
ConocoPhillips
COP
$141B
$2.65M 0.57%
42,543
+3,245
+8% +$210K
AORT icon
61
Artivion
AORT
$1.32B
$2.62M 0.56%
252,285
+5,030
+2% +$55.4K
SFLY
62
DELISTED
Shutterfly, Inc.
SFLY
$2.62M 0.56%
57,818
-876
-1% -$39.7K
IMAX icon
63
IMAX
IMAX
$2.66B
$2.59M 0.56%
76,958
+1,916
+3% +$63.7K
IRBT
64
DELISTED
iRobot
IRBT
$2.43M 0.52%
74,449
+2,363
+3% +$76.7K
CL icon
65
Colgate-Palmolive
CL
$74.4B
$2.42M 0.52%
34,865
-6,960
-17% -$481K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.39M 0.52%
11
– –
ITW icon
67
Illinois Tool Works
ITW
$84.5B
$2.33M 0.5%
24,000
– –
AXON
68
Axon Enterprise
AXON
$46.4B
$2.25M 0.48%
93,155
+2,317
+3% +$58.9K
CAT icon
69
Caterpillar
CAT
$387B
$2.07M 0.45%
25,865
+2,355
+10% +$196K
SEAC
70
DELISTED
Seachange International Inc
SEAC
$2.02M 0.44%
12,844
+258
+2% +$37.8K
BBDC icon
71
Barings BDC
BBDC
$965M
$2M 0.43%
87,631
+1,986
+2% +$44.3K
PG icon
72
Procter & Gamble
PG
$339B
$1.96M 0.42%
23,886
-1,610
-6% -$138K
MGRC icon
73
McGrath RentCorp
MGRC
$2.92B
$1.93M 0.42%
58,545
+1,393
+2% +$44.6K
ACET
74
DELISTED
Aceto Corp
ACET
$1.84M 0.4%
83,868
+1,271
+2% +$26.6K
MTDR icon
75
Matador Resources
MTDR
$6.09B
$1.82M 0.39%
82,853
+2,121
+3% +$45.7K
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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PWA
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MIA
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Connors Investor Services's Q1 2015 Portfolio in Review

As of Q1 2015, Connors Investor Services held 181 positions worth $464M, up 5.6% from $439M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services deployed $22.4M of net new capital in Q1 2015, opening 21 new positions and adding to 82 existing holdings. Its largest new stake was Raven Industries Inc: 81,091 shares worth $1.66M.

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

On the sell side, the largest reduction was Snap-on, an estimated $2.23M trimmed.

  • Connors Investor Services's largest Q1 2015 buy was Raven Industries Inc: 81,091 shares worth $1.66M.
  • Connors Investor Services added most to ExxonMobil in Q1 2015, an estimated $3.57M increase.
  • Connors Investor Services's biggest Q1 2015 reduction was Snap-on, cutting an estimated $2.23M.
  • Connors Investor Services fully exited American Express in Q1 2015, selling an estimated $5.17M.
  • Connors Investor Services's ten largest holdings make up 30% of its $464M portfolio in Q1 2015.
  • Connors Investor Services opened 21 new positions and closed 15 in Q1 2015.
  • Connors Investor Services's portfolio value rose 5.6% quarter-over-quarter to $464M.

Based on Connors Investor Services's 13F filing for Q1 2015, filed 15 May 2015.