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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
+6.53%
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
$492M
AUM Growth
+$48.8M
Cap. Flow
+$27.3M
Cap. Flow %
5.55%
Top 10 Hldgs %
29.84%
Holding
168
New
14
Increased
82
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$7.14M
2
SWKS icon
Skyworks Solutions
SWKS
+$4.91M
3
NKSH icon
National Bankshares
NKSH
+$4.5M
4
WFC icon
Wells Fargo
WFC
+$3.17M
5
WBA
Walgreens Boots Alliance
WBA
+$3.13M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.9M
2
CB
CHUBB CORPORATION
CB
+$3.62M
3
MSFT icon
Microsoft
MSFT
+$3.34M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.21M
5
XOM icon
ExxonMobil
XOM
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Healthcare 15.39%
3 Industrials 10.73%
4 Financials 10.31%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T
51
DELISTED
A T & T CORP (NEW)
T
$3.19M 0.65%
92,564
+2,933
+3% +$101K
ACN icon
52
Accenture
ACN
$108B
$3.13M 0.64%
30,000
– –
VIVO
53
DELISTED
Meridian Bioscience Inc
VIVO
$3.11M 0.63%
151,548
-65
-0% -$1.25K
DWM icon
54
WisdomTree International Equity Fund
DWM
$697M
$2.72M 0.55%
58,353
-3,995
-6% -$191K
IMAX icon
55
IMAX
IMAX
$2.66B
$2.67M 0.54%
75,219
+892
+1% +$33.4K
ADP icon
56
Automatic Data Processing
ADP
$108B
$2.67M 0.54%
31,506
+1,158
+4% +$99.7K
AORT icon
57
Artivion
AORT
$1.32B
$2.67M 0.54%
247,199
+1,833
+0.7% +$19.2K
AVAV icon
58
AeroVironment
AVAV
$9.45B
$2.64M 0.54%
89,573
+860
+1% +$21.1K
COP icon
59
ConocoPhillips
COP
$141B
$2.62M 0.53%
56,068
+5,790
+12% +$303K
IRBT
60
DELISTED
iRobot
IRBT
$2.61M 0.53%
73,748
+689
+0.9% +$22.3K
SFLY
61
DELISTED
Shutterfly, Inc.
SFLY
$2.54M 0.52%
57,077
+362
+0.6% +$15.5K
ZIXI
62
DELISTED
Zix Corporation
ZIXI
$2.5M 0.51%
491,900
+1,879
+0.4% +$9.63K
CL icon
63
Colgate-Palmolive
CL
$74.4B
$2.44M 0.5%
36,655
+3,330
+10% +$222K
TNGO
64
DELISTED
Tangoe, Inc.
TNGO
$2.38M 0.48%
283,231
+26,230
+10% +$210K
BBDC icon
65
Barings BDC
BBDC
$965M
$2.33M 0.47%
121,798
-1,381
-1% -$26K
ITW icon
66
Illinois Tool Works
ITW
$84.5B
$2.22M 0.45%
24,000
– –
ATRO icon
67
Astronics
ATRO
$3.84B
$2.2M 0.45%
85,914
+412
+0.5% +$9.88K
LPSN icon
68
LivePerson
LPSN
$32.3M
$2.2M 0.45%
21,770
+132
+0.6% +$15K
SEAC
69
DELISTED
Seachange International Inc
SEAC
$2.17M 0.44%
16,128
-436
-3% -$58.4K
MNR
70
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.17M 0.44%
207,694
+1,629
+0.8% +$16.8K
NVEC icon
71
NVE Corp
NVEC
$609M
$2.15M 0.44%
38,357
+352
+0.9% +$19.8K
CDP icon
72
COPT Defense Properties
CDP
$4.21B
$2.15M 0.44%
98,564
-1,130
-1% -$25.1K
ACET
73
DELISTED
Aceto Corp
ACET
$1.98M 0.4%
73,503
-204
-0.3% -$5.73K
FARM
74
DELISTED
Farmer Brothers
FARM
$1.97M 0.4%
61,021
+379
+0.6% +$11.4K
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.81M 0.37%
19,474
-1,540
-7% -$145K
1 2
3
4 5

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FNT
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HBCM
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ACP
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SI
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Connors Investor Services's Q4 2015 Portfolio in Review

As of Q4 2015, Connors Investor Services held 168 positions worth $492M, up 11% from $443M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services deployed $27.3M of net new capital in Q4 2015, opening 14 new positions and adding to 82 existing holdings. Its largest new stake was Chubb: 63,120 shares worth $7.38M.

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

On the sell side, the largest reduction was Nike, an estimated $4.9M trimmed.

  • Connors Investor Services's largest Q4 2015 buy was Chubb: 63,120 shares worth $7.38M.
  • Connors Investor Services added most to Skyworks Solutions in Q4 2015, an estimated $4.91M increase.
  • Connors Investor Services's biggest Q4 2015 reduction was Nike, cutting an estimated $4.9M.
  • Connors Investor Services fully exited CHUBB CORPORATION in Q4 2015, selling an estimated $3.62M.
  • Connors Investor Services's ten largest holdings make up 30% of its $492M portfolio in Q4 2015.
  • Connors Investor Services opened 14 new positions and closed 16 in Q4 2015.
  • Connors Investor Services's portfolio value rose 11% quarter-over-quarter to $492M.

Based on Connors Investor Services's 13F filing for Q4 2015, filed 16 Feb 2016.