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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
+0.15%
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
$503M
AUM Growth
+$11.7M
Cap. Flow
+$13M
Cap. Flow %
2.59%
Top 10 Hldgs %
29.42%
Holding
198
New
46
Increased
71
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$8.46M
2
NSP icon
Insperity
NSP
+$1.63M
3
TYL icon
Tyler Technologies
TYL
+$1.48M
4
NKE icon
Nike
NKE
+$1.47M
5
CCC
Calgon Carbon Corp
CCC
+$1.47M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$7.38M
2
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$5.02M
3
WMB icon
Williams Companies
WMB
+$3.81M
4
KMB icon
Kimberly-Clark
KMB
+$3.65M
5
NKSH icon
National Bankshares
NKSH
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 15.38%
3 Industrials 10.56%
4 Financials 9.59%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIVO
51
DELISTED
Meridian Bioscience Inc
VIVO
$3.13M 0.62%
151,945
+397
+0.3% +$7.82K
ADP icon
52
Automatic Data Processing
ADP
$108B
$2.82M 0.56%
31,481
-25
-0.1% -$2.1K
KMB icon
53
Kimberly-Clark
KMB
$36.5B
$2.76M 0.55%
20,535
-28,057
-58% -$3.65M
DWM icon
54
WisdomTree International Equity Fund
DWM
$697M
$2.74M 0.54%
59,813
+1,460
+3% +$64.4K
AORT icon
55
Artivion
AORT
$1.32B
$2.65M 0.53%
246,666
-533
-0.2% -$5.42K
SFLY
56
DELISTED
Shutterfly, Inc.
SFLY
$2.64M 0.52%
56,969
-108
-0.2% -$4.6K
CDP icon
57
COPT Defense Properties
CDP
$4.21B
$2.63M 0.52%
100,106
+1,542
+2% +$35.7K
CL icon
58
Colgate-Palmolive
CL
$74.4B
$2.61M 0.52%
36,880
+225
+0.6% +$15K
IRBT
59
DELISTED
iRobot
IRBT
$2.6M 0.52%
73,613
-135
-0.2% -$4.39K
AVAV icon
60
AeroVironment
AVAV
$9.45B
$2.54M 0.5%
89,655
+82
+0.1% +$2.14K
BBDC icon
61
Barings BDC
BBDC
$965M
$2.51M 0.5%
122,127
+329
+0.3% +$6.03K
MNR
62
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.49M 0.49%
209,312
+1,618
+0.8% +$17.4K
ITW icon
63
Illinois Tool Works
ITW
$84.5B
$2.46M 0.49%
24,000
– –
COP icon
64
ConocoPhillips
COP
$141B
$2.34M 0.46%
59,523
+3,455
+6% +$131K
FARM
65
DELISTED
Farmer Brothers
FARM
$2.29M 0.45%
82,059
+21,038
+34% +$564K
TNGO
66
DELISTED
Tangoe, Inc.
TNGO
$2.24M 0.45%
284,213
+982
+0.3% +$7.7K
OMCL icon
67
Omnicell
OMCL
$1.68B
$2.22M 0.44%
79,652
+32,608
+69% +$896K
SEAC
68
DELISTED
Seachange International Inc
SEAC
$2.19M 0.44%
19,843
+3,715
+23% +$431K
NVEC icon
69
NVE Corp
NVEC
$609M
$2.16M 0.43%
38,152
-205
-0.5% -$10.6K
ATRO icon
70
Astronics
ATRO
$3.84B
$2.07M 0.41%
85,946
+32
+0% +$677
LPSN icon
71
LivePerson
LPSN
$32.3M
$1.99M 0.4%
22,689
+919
+4% +$75.7K
ZIXI
72
DELISTED
Zix Corporation
ZIXI
$1.96M 0.39%
499,447
+7,547
+2% +$31.5K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.92M 0.38%
9
– –
PG icon
74
Procter & Gamble
PG
$339B
$1.87M 0.37%
22,756
– –
AXON
75
Axon Enterprise
AXON
$46.4B
$1.84M 0.37%
93,747
+2,108
+2% +$36.2K
1 2
3
4 5

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TAM
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FNT
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HBCM
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Connors Investor Services's Q1 2016 Portfolio in Review

As of Q1 2016, Connors Investor Services held 198 positions worth $503M, up 2.4% from $492M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Connors Investor Services's Q1 2016 filing shows 46 new, 71 increased, 25 reduced and 10 closed positions. Its largest new stake was CHUBB CORPORATION: 65,347 shares worth $7.79M. The largest sale was Chubb, an estimated $7.38M.

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

  • Connors Investor Services's largest Q1 2016 buy was CHUBB CORPORATION: 65,347 shares worth $7.79M.
  • Connors Investor Services added most to Tyler Technologies in Q1 2016, an estimated $1.48M increase.
  • Connors Investor Services's biggest Q1 2016 reduction was Kimberly-Clark, cutting an estimated $3.65M.
  • Connors Investor Services fully exited Chubb in Q1 2016, selling an estimated $7.38M.
  • Connors Investor Services's ten largest holdings make up 29% of its $503M portfolio in Q1 2016.
  • Connors Investor Services opened 46 new positions and closed 10 in Q1 2016.
  • Connors Investor Services's portfolio value rose 2.4% quarter-over-quarter to $503M.

Based on Connors Investor Services's 13F filing for Q1 2016, filed 12 May 2016.