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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
+4.05%
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
$586M
AUM Growth
+$13.3M
Cap. Flow
-$6.11M
Cap. Flow %
-1.04%
Top 10 Hldgs %
31.75%
Holding
160
New
9
Increased
47
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$5.84M
2
COST icon
Costco
COST
+$5.1M
3
CAMP
CalAmp Corp.
CAMP
+$1.41M
4
APEX
Apex Global Brands Inc. Common Stock
APEX
+$1.36M
5
MMM icon
3M
MMM
+$1.09M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.51M
2
PNC icon
PNC Financial Services
PNC
+$3.71M
3
SNA icon
Snap-on
SNA
+$3.16M
4
CDP icon
COPT Defense Properties
CDP
+$2.76M
5
QCOM icon
Qualcomm
QCOM
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Healthcare 14.49%
3 Industrials 11.27%
4 Financials 9.83%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.2B
$3.01M 0.51%
52,085
-2,310
-4% -$133K
IRBT
52
DELISTED
iRobot
IRBT
$3M 0.51%
51,285
-2,893
-5% -$151K
MNR
53
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.99M 0.51%
196,288
-11,899
-6% -$164K
KMB icon
54
Kimberly-Clark
KMB
$36.5B
$2.97M 0.51%
26,025
+872
+3% +$101K
FARM
55
DELISTED
Farmer Brothers
FARM
$2.89M 0.49%
78,837
-4,812
-6% -$163K
AMN icon
56
AMN Healthcare
AMN
$1.4B
$2.77M 0.47%
71,979
+21,425
+42% +$732K
ITW icon
57
Illinois Tool Works
ITW
$84.5B
$2.63M 0.45%
21,500
– –
TREE icon
58
LendingTree
TREE
$451M
$2.58M 0.44%
25,486
+9,628
+61% +$918K
DWM icon
59
WisdomTree International Equity Fund
DWM
$697M
$2.57M 0.44%
55,473
-2,175
-4% -$100K
OMCL icon
60
Omnicell
OMCL
$1.68B
$2.54M 0.43%
75,007
-3,777
-5% -$130K
SYY icon
61
Sysco
SYY
$40.3B
$2.54M 0.43%
45,867
-5,393
-11% -$280K
NVEC icon
62
NVE Corp
NVEC
$609M
$2.51M 0.43%
35,151
-2,361
-6% -$149K
VIVO
63
DELISTED
Meridian Bioscience Inc
VIVO
$2.5M 0.43%
141,086
-9,466
-6% -$166K
CMD
64
DELISTED
Cantel Medical Corporation
CMD
$2.47M 0.42%
31,317
-1,903
-6% -$148K
CL icon
65
Colgate-Palmolive
CL
$74.4B
$2.45M 0.42%
37,505
+20
+0.1% +$1.37K
LPSN icon
66
LivePerson
LPSN
$32.3M
$2.33M 0.4%
20,600
-1,141
-5% -$141K
ACET
67
DELISTED
Aceto Corp
ACET
$2.33M 0.4%
106,000
-5,164
-5% -$101K
NSP icon
68
Insperity
NSP
$2.01B
$2.3M 0.39%
64,912
-3,726
-5% -$134K
AVAV icon
69
AeroVironment
AVAV
$9.45B
$2.29M 0.39%
85,307
-4,278
-5% -$111K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.2M 0.38%
9
– –
BBDC icon
71
Barings BDC
BBDC
$965M
$2.13M 0.36%
116,163
-5,761
-5% -$108K
AXON
72
Axon Enterprise
AXON
$46.4B
$2.1M 0.36%
86,659
-5,004
-5% -$123K
YUM icon
73
Yum! Brands
YUM
$41.1B
$2.09M 0.36%
33,000
-12,903
-28% -$810K
AORT icon
74
Artivion
AORT
$1.32B
$2.09M 0.36%
108,977
-37,691
-26% -$687K
TNGO
75
DELISTED
Tangoe, Inc.
TNGO
$2.08M 0.36%
263,844
-18,121
-6% -$149K
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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PWA
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MIA
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Connors Investor Services's Q4 2016 Portfolio in Review

As of Q4 2016, Connors Investor Services held 160 positions worth $586M, up 2.3% from $572M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Connors Investor Services's Q4 2016 filing shows 9 new, 47 increased, 61 reduced and 10 closed positions. Its largest new stake was Middleby: 46,425 shares worth $5.98M. The largest sale was JPMorgan Chase, an estimated $5.51M.

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

  • Connors Investor Services's largest Q4 2016 buy was Middleby: 46,425 shares worth $5.98M.
  • Connors Investor Services added most to Costco in Q4 2016, an estimated $5.1M increase.
  • Connors Investor Services's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $5.51M.
  • Connors Investor Services fully exited COPT Defense Properties in Q4 2016, selling an estimated $2.76M.
  • Connors Investor Services's ten largest holdings make up 32% of its $586M portfolio in Q4 2016.
  • Connors Investor Services opened 9 new positions and closed 10 in Q4 2016.
  • Connors Investor Services's portfolio value rose 2.3% quarter-over-quarter to $586M.

Based on Connors Investor Services's 13F filing for Q4 2016, filed 13 Feb 2017.