We are live on ! Find out more
CIS

Connors Investor Services Portfolio holdings

AUM $1.08B
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
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
$606M
AUM Growth
+$20.4M
Cap. Flow
-$15.3M
Cap. Flow %
-2.52%
Top 10 Hldgs %
32.89%
Holding
156
New
6
Increased
51
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.91M
2
JPM icon
JPMorgan Chase
JPM
+$3.55M
3
SNA icon
Snap-on
SNA
+$1.79M
4
AX icon
Axos Financial
AX
+$1.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$12.7M
2
MTB icon
M&T Bank
MTB
+$4.56M
3
SYK icon
Stryker
SYK
+$4.47M
4
AAPL icon
Apple
AAPL
+$4.34M
5
TTE icon
TotalEnergies
TTE
+$4M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Healthcare 13.94%
3 Industrials 11.16%
4 Financials 10.06%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$141B
$3.19M 0.53%
64,184
+3,480
+6% +$168K
TREE icon
52
LendingTree
TREE
$451M
$3.17M 0.52%
25,258
-228
-0.9% -$26K
ADP icon
53
Automatic Data Processing
ADP
$108B
$3.12M 0.51%
30,498
-2,823
-8% -$288K
ZIXI
54
DELISTED
Zix Corporation
ZIXI
$3.02M 0.5%
627,617
-4,505
-0.7% -$22.2K
VIVO
55
DELISTED
Meridian Bioscience Inc
VIVO
$3.01M 0.5%
218,432
+77,346
+55% +$1.08M
OMCL icon
56
Omnicell
OMCL
$1.68B
$3M 0.5%
73,899
-1,108
-1% -$40.8K
AMN icon
57
AMN Healthcare
AMN
$1.4B
$2.9M 0.48%
71,405
-574
-0.8% -$22.5K
NTRI
58
DELISTED
NutriSystem, Inc.
NTRI
$2.89M 0.48%
51,998
-136
-0.3% -$5.62K
NVEC icon
59
NVE Corp
NVEC
$609M
$2.86M 0.47%
34,538
-613
-2% -$47.5K
NSP icon
60
Insperity
NSP
$2.01B
$2.84M 0.47%
64,000
-912
-1% -$36.3K
ITW icon
61
Illinois Tool Works
ITW
$84.5B
$2.78M 0.46%
21,000
-500
-2% -$64.7K
MNR
62
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.78M 0.46%
194,649
-1,639
-0.8% -$23.8K
FARM
63
DELISTED
Farmer Brothers
FARM
$2.78M 0.46%
78,517
-320
-0.4% -$10.8K
DWM icon
64
WisdomTree International Equity Fund
DWM
$697M
$2.74M 0.45%
55,073
-400
-0.7% -$19.4K
AVAV icon
65
AeroVironment
AVAV
$9.45B
$2.37M 0.39%
84,457
-850
-1% -$22.7K
SYY icon
66
Sysco
SYY
$40.3B
$2.3M 0.38%
44,392
-1,475
-3% -$78.2K
CCC
67
DELISTED
Calgon Carbon Corp
CCC
$2.28M 0.38%
156,449
+66,123
+73% +$1.02M
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.25M 0.37%
9
– –
BBDC icon
69
Barings BDC
BBDC
$965M
$2.19M 0.36%
114,876
-1,287
-1% -$24.7K
RAVN
70
DELISTED
Raven Industries Inc
RAVN
$2.17M 0.36%
74,565
-1,085
-1% -$29.4K
THRM icon
71
Gentherm
THRM
$1.27B
$2.16M 0.36%
55,084
+2,120
+4% +$75.9K
YUM icon
72
Yum! Brands
YUM
$41.1B
$2.11M 0.35%
33,000
– –
LPSN icon
73
LivePerson
LPSN
$32.3M
$2.1M 0.35%
20,436
-164
-0.8% -$17.5K
PG icon
74
Procter & Gamble
PG
$339B
$2.04M 0.34%
22,771
-738
-3% -$65.4K
AXON
75
Axon Enterprise
AXON
$46.4B
$1.95M 0.32%
85,729
-930
-1% -$22.8K
1 2
3
4 5

Similar funds

EG
Electrum Group New York $1.08B AUM
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return

Connors Investor Services's Q1 2017 Portfolio in Review

As of Q1 2017, Connors Investor Services held 156 positions worth $606M, up 3.5% from $586M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Connors Investor Services's Q1 2017 filing shows 6 new, 51 increased, 63 reduced and 5 closed positions. Its largest new stake was Raytheon Company: 52,573 shares worth $8M. The largest sale was CSX Corp, an estimated $12.7M.

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

  • Connors Investor Services's largest Q1 2017 buy was Raytheon Company: 52,573 shares worth $8M.
  • Connors Investor Services added most to JPMorgan Chase in Q1 2017, an estimated $3.55M increase.
  • Connors Investor Services's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $12.7M.
  • Connors Investor Services fully exited Cantel Medical Corporation in Q1 2017, selling an estimated $2.47M.
  • Connors Investor Services's ten largest holdings make up 33% of its $606M portfolio in Q1 2017.
  • Connors Investor Services opened 6 new positions and closed 5 in Q1 2017.
  • Connors Investor Services's portfolio value rose 3.5% quarter-over-quarter to $606M.

Based on Connors Investor Services's 13F filing for Q1 2017, filed 15 May 2017.