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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
+2.52%
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
$636M
AUM Growth
+$29.9M
Cap. Flow
+$17.1M
Cap. Flow %
2.68%
Top 10 Hldgs %
31.21%
Holding
155
New
4
Increased
80
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$7.86M
2
XOM icon
ExxonMobil
XOM
+$4.94M
3
MTB icon
M&T Bank
MTB
+$4.29M
4
KMB icon
Kimberly-Clark
KMB
+$3.42M
5
AX icon
Axos Financial
AX
+$1.77M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.37M
2
AAPL icon
Apple
AAPL
+$7.51M
3
COP icon
ConocoPhillips
COP
+$3.19M
4
LOW icon
Lowe's Companies
LOW
+$2.78M
5
IRBT
iRobot
IRBT
+$2M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Healthcare 14.18%
3 Industrials 12.48%
4 Financials 11.35%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$108B
$3.43M 0.54%
33,481
+2,983
+10% +$302K
T
52
DELISTED
A T & T CORP (NEW)
T
$3.39M 0.53%
89,741
+1,296
+1% +$48.9K
LPSN icon
53
LivePerson
LPSN
$32.3M
$3.35M 0.53%
20,293
-143
-0.7% -$19.6K
AVAV icon
54
AeroVironment
AVAV
$9.45B
$3.26M 0.51%
85,367
+910
+1% +$27.5K
AX icon
55
Axos Financial
AX
$5.68B
$3.23M 0.51%
136,274
+74,638
+121% +$1.77M
VIVO
56
DELISTED
Meridian Bioscience Inc
VIVO
$3.23M 0.51%
204,784
-13,648
-6% -$197K
OMCL icon
57
Omnicell
OMCL
$1.68B
$3.21M 0.51%
74,500
+601
+0.8% +$25K
MNR
58
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.98M 0.47%
197,907
+3,258
+2% +$48.2K
ITW icon
59
Illinois Tool Works
ITW
$84.5B
$2.96M 0.47%
20,700
-300
-1% -$41.8K
DWM icon
60
WisdomTree International Equity Fund
DWM
$697M
$2.86M 0.45%
55,170
+97
+0.2% +$5K
AMN icon
61
AMN Healthcare
AMN
$1.4B
$2.82M 0.44%
72,211
+806
+1% +$30.9K
NTRI
62
DELISTED
NutriSystem, Inc.
NTRI
$2.75M 0.43%
52,850
+852
+2% +$44.1K
NVEC icon
63
NVE Corp
NVEC
$609M
$2.61M 0.41%
33,920
-618
-2% -$49.3K
SFNC icon
64
Simmons First National
SFNC
$3.39B
$2.55M 0.4%
96,518
+41,114
+74% +$1.09M
RAVN
65
DELISTED
Raven Industries Inc
RAVN
$2.5M 0.39%
75,141
+576
+0.8% +$18.6K
YUM icon
66
Yum! Brands
YUM
$41.1B
$2.43M 0.38%
33,000
– –
FARM
67
DELISTED
Farmer Brothers
FARM
$2.41M 0.38%
79,620
+1,103
+1% +$36.3K
CCC
68
DELISTED
Calgon Carbon Corp
CCC
$2.4M 0.38%
159,161
+2,712
+2% +$38.7K
IRBT
69
DELISTED
iRobot
IRBT
$2.35M 0.37%
27,946
-23,197
-45% -$2M
SYY icon
70
Sysco
SYY
$40.3B
$2.31M 0.36%
45,792
+1,400
+3% +$74.8K
NSP icon
71
Insperity
NSP
$2.01B
$2.3M 0.36%
64,742
+742
+1% +$30K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.29M 0.36%
9
– –
THRM icon
73
Gentherm
THRM
$1.27B
$2.19M 0.34%
56,457
+1,373
+2% +$51.3K
IMAX icon
74
IMAX
IMAX
$2.66B
$2.17M 0.34%
98,852
+2,750
+3% +$77.1K
AORT icon
75
Artivion
AORT
$1.32B
$2.17M 0.34%
108,907
+932
+0.9% +$16.7K
1 2
3
4 5

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TAM
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Connors Investor Services held 155 positions worth $636M, up 4.9% from $606M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.5%. Connors Investor Services opened 4 new positions and exited 3, leaving the 155-position portfolio largely intact.

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

  • Connors Investor Services's largest Q2 2017 buy was Emerson Electric: 132,572 shares worth $7.9M.
  • Connors Investor Services added most to ExxonMobil in Q2 2017, an estimated $4.94M increase.
  • Connors Investor Services's biggest Q2 2017 reduction was Adobe, cutting an estimated $8.37M.
  • Connors Investor Services fully exited ConocoPhillips in Q2 2017, selling an estimated $3.19M.
  • Connors Investor Services's ten largest holdings make up 31% of its $636M portfolio in Q2 2017.
  • Connors Investor Services opened 4 new positions and closed 3 in Q2 2017.
  • Connors Investor Services's portfolio value rose 4.9% quarter-over-quarter to $636M.

Based on Connors Investor Services's 13F filing for Q2 2017, filed 11 Aug 2017.