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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
-7.6%
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
$443M
AUM Growth
-$39.6M
Cap. Flow
+$774K
Cap. Flow %
0.17%
Top 10 Hldgs %
30.56%
Holding
166
New
15
Increased
60
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.34M
2
THRM icon
Gentherm
THRM
+$1.72M
3
TNGO
Tangoe, Inc.
TNGO
+$894K
4
BBDC icon
Barings BDC
BBDC
+$729K
5
SWKS icon
Skyworks Solutions
SWKS
+$704K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$3.07M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.03M
3
CAT icon
Caterpillar
CAT
+$2.44M
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$1.86M
5
CME icon
CME Group
CME
+$791K

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Healthcare 13.85%
3 Industrials 10.53%
4 Consumer Discretionary 9.11%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T
51
DELISTED
A T & T CORP (NEW)
T
$2.92M 0.66%
89,631
-1,035
-1% -$33.7K
DWM icon
52
WisdomTree International Equity Fund
DWM
$697M
$2.83M 0.64%
62,348
+500
+0.8% +$24.7K
VIVO
53
DELISTED
Meridian Bioscience Inc
VIVO
$2.59M 0.59%
151,613
-3,309
-2% -$60.5K
IMAX icon
54
IMAX
IMAX
$2.66B
$2.51M 0.57%
74,327
-1,672
-2% -$57.9K
LPSN icon
55
LivePerson
LPSN
$32.3M
$2.45M 0.55%
21,638
-218
-1% -$29.5K
ADP icon
56
Automatic Data Processing
ADP
$108B
$2.44M 0.55%
30,348
-570
-2% -$45.6K
COP icon
57
ConocoPhillips
COP
$141B
$2.41M 0.54%
50,278
+2,270
+5% +$115K
AORT icon
58
Artivion
AORT
$1.32B
$2.39M 0.54%
245,366
-3,847
-2% -$40.2K
IRBT
59
DELISTED
iRobot
IRBT
$2.13M 0.48%
73,059
-883
-1% -$26.9K
CL icon
60
Colgate-Palmolive
CL
$74.4B
$2.12M 0.48%
33,325
-850
-2% -$55.5K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$2.1M 0.47%
25,295
-347
-1% -$31.4K
CDP icon
62
COPT Defense Properties
CDP
$4.21B
$2.1M 0.47%
99,694
-1,171
-1% -$26.5K
SEAC
63
DELISTED
Seachange International Inc
SEAC
$2.09M 0.47%
16,564
+3,795
+30% +$496K
ZIXI
64
DELISTED
Zix Corporation
ZIXI
$2.06M 0.47%
490,021
-5,656
-1% -$26.9K
BBDC icon
65
Barings BDC
BBDC
$965M
$2.03M 0.46%
123,179
+36,098
+41% +$729K
SFLY
66
DELISTED
Shutterfly, Inc.
SFLY
$2.03M 0.46%
56,715
-683
-1% -$28.5K
ACET
67
DELISTED
Aceto Corp
ACET
$2.02M 0.46%
73,707
-607
-0.8% -$15.1K
AXON
68
Axon Enterprise
AXON
$46.4B
$2.01M 0.45%
91,331
-1,156
-1% -$30.5K
MNR
69
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.01M 0.45%
206,065
-2,520
-1% -$24.3K
ITW icon
70
Illinois Tool Works
ITW
$84.5B
$1.98M 0.45%
24,000
-1,750
-7% -$153K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.95M 0.44%
10
– –
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.91M 0.43%
21,014
+130
+0.6% +$12.5K
ATRO icon
73
Astronics
ATRO
$3.84B
$1.89M 0.43%
85,502
-892
-1% -$27.7K
TNGO
74
DELISTED
Tangoe, Inc.
TNGO
$1.85M 0.42%
257,001
+96,070
+60% +$894K
NVEC icon
75
NVE Corp
NVEC
$609M
$1.84M 0.42%
38,005
-444
-1% -$26.3K
1 2
3
4 5

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FNT
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HBCM
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ACP
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Connors Investor Services's Q3 2015 Portfolio in Review

As of Q3 2015, Connors Investor Services held 166 positions worth $443M, down 8.2% from $483M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connors Investor Services's Q3 2015 filing shows 15 new, 60 increased, 48 reduced and 12 closed positions. Its largest new stake was Gentherm: 35,896 shares worth $1.61M. The largest sale was CHUBB CORPORATION, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Connors Investor Services's largest Q3 2015 buy was Gentherm: 35,896 shares worth $1.61M.
  • Connors Investor Services added most to ExxonMobil in Q3 2015, an estimated $2.34M increase.
  • Connors Investor Services's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $3.07M.
  • Connors Investor Services fully exited Caterpillar in Q3 2015, selling an estimated $2.44M.
  • Connors Investor Services's ten largest holdings make up 31% of its $443M portfolio in Q3 2015.
  • Connors Investor Services opened 15 new positions and closed 12 in Q3 2015.
  • Connors Investor Services's portfolio value fell 8.2% quarter-over-quarter to $443M.

Based on Connors Investor Services's 13F filing for Q3 2015, filed 10 Nov 2015.