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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
+3.18%
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
$516M
AUM Growth
+$12.2M
Cap. Flow
+$15.4M
Cap. Flow %
2.99%
Top 10 Hldgs %
30.11%
Holding
194
New
6
Increased
61
Reduced
42
Closed
43

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$14.8M
2
PAG icon
Penske Automotive Group
PAG
+$7.28M
3
LMT icon
Lockheed Martin
LMT
+$5.94M
4
MSFT icon
Microsoft
MSFT
+$3.88M
5
YUM icon
Yum! Brands
YUM
+$2.95M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.06M
2
MMM icon
3M
MMM
+$6.91M
3
JWN
Nordstrom
JWN
+$5.58M
4
NTRI
NutriSystem, Inc.
NTRI
+$1.85M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Healthcare 15.68%
3 Financials 9.7%
4 Industrials 9.43%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$108B
$2.9M 0.56%
31,596
+115
+0.4% +$10.2K
MNR
52
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.78M 0.54%
209,324
+12
+0% +$145
OMCL icon
53
Omnicell
OMCL
$1.68B
$2.73M 0.53%
79,676
+24
+0% +$748
FARM
54
DELISTED
Farmer Brothers
FARM
$2.71M 0.52%
84,406
+2,347
+3% +$70.2K
NSP icon
55
Insperity
NSP
$2.01B
$2.67M 0.52%
69,054
-406
-0.6% -$13.1K
DWM icon
56
WisdomTree International Equity Fund
DWM
$697M
$2.64M 0.51%
59,083
-730
-1% -$33.5K
SFLY
57
DELISTED
Shutterfly, Inc.
SFLY
$2.64M 0.51%
56,577
-392
-0.7% -$18.4K
COP icon
58
ConocoPhillips
COP
$141B
$2.61M 0.51%
59,949
+426
+0.7% +$18.8K
IRBT
59
DELISTED
iRobot
IRBT
$2.56M 0.5%
72,981
-632
-0.9% -$23.2K
CL icon
60
Colgate-Palmolive
CL
$74.4B
$2.54M 0.49%
34,645
-2,235
-6% -$159K
AVAV icon
61
AeroVironment
AVAV
$9.45B
$2.5M 0.49%
89,947
+292
+0.3% +$8.46K
ZIXI
62
DELISTED
Zix Corporation
ZIXI
$2.48M 0.48%
660,741
+161,294
+32% +$629K
BBDC icon
63
Barings BDC
BBDC
$965M
$2.37M 0.46%
122,310
+183
+0.1% +$3.52K
AXON
64
Axon Enterprise
AXON
$46.4B
$2.33M 0.45%
93,430
-317
-0.3% -$6.56K
AORT icon
65
Artivion
AORT
$1.32B
$2.29M 0.44%
194,129
-52,537
-21% -$620K
CMD
66
DELISTED
Cantel Medical Corporation
CMD
$2.28M 0.44%
33,213
-16,440
-33% -$1.13M
ITW icon
67
Illinois Tool Works
ITW
$84.5B
$2.24M 0.43%
21,500
-2,500
-10% -$262K
NTRI
68
DELISTED
NutriSystem, Inc.
NTRI
$2.23M 0.43%
87,790
-76,530
-47% -$1.85M
NVEC icon
69
NVE Corp
NVEC
$609M
$2.22M 0.43%
37,794
-358
-0.9% -$20.4K
TNGO
70
DELISTED
Tangoe, Inc.
TNGO
$2.2M 0.43%
285,407
+1,194
+0.4% +$9.63K
LPSN icon
71
LivePerson
LPSN
$32.3M
$2.12M 0.41%
22,240
-449
-2% -$42.9K
AMN icon
72
AMN Healthcare
AMN
$1.4B
$2.03M 0.39%
50,711
-362
-0.7% -$13.4K
THRM icon
73
Gentherm
THRM
$1.27B
$2M 0.39%
58,548
+22,590
+63% +$858K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.95M 0.38%
9
– –
PG icon
75
Procter & Gamble
PG
$339B
$1.87M 0.36%
22,046
-710
-3% -$58.3K
1 2
3
4 5

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Connors Investor Services's Q2 2016 Portfolio in Review

As of Q2 2016, Connors Investor Services held 194 positions worth $516M, up 2.4% from $503M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services's Q2 2016 filing shows 6 new, 61 increased, 42 reduced and 43 closed positions. Its largest new stake was Penske Automotive Group: 199,175 shares worth $6.27M. The largest sale was Eaton, an estimated $7.06M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Connors Investor Services's largest Q2 2016 buy was Penske Automotive Group: 199,175 shares worth $6.27M.
  • Connors Investor Services added most to PepsiCo in Q2 2016, an estimated $14.8M increase.
  • Connors Investor Services's biggest Q2 2016 reduction was 3M, cutting an estimated $6.91M.
  • Connors Investor Services fully exited Eaton in Q2 2016, selling an estimated $7.06M.
  • Connors Investor Services's ten largest holdings make up 30% of its $516M portfolio in Q2 2016.
  • Connors Investor Services opened 6 new positions and closed 43 in Q2 2016.
  • Connors Investor Services's portfolio value rose 2.4% quarter-over-quarter to $516M.

Based on Connors Investor Services's 13F filing for Q2 2016, filed 11 Aug 2016.