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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
+3.65%
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
$663M
AUM Growth
+$27.2M
Cap. Flow
+$6.48M
Cap. Flow %
0.98%
Top 10 Hldgs %
31.98%
Holding
162
New
10
Increased
60
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$12M
2
TCO
Taubman Centers Inc.
TCO
+$10.4M
3
AAPL icon
Apple
AAPL
+$3.97M
4
PAG icon
Penske Automotive Group
PAG
+$2.08M
5
COST icon
Costco
COST
+$1.94M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$11.3M
2
RTN
Raytheon Company
RTN
+$7.13M
3
ABBV icon
AbbVie
ABBV
+$4.87M
4
CB
CHUBB CORPORATION
CB
+$4.41M
5
LMT icon
Lockheed Martin
LMT
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Healthcare 13.43%
3 Industrials 11.35%
4 Financials 10.87%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$108B
$3.57M 0.54%
32,681
-800
-2% -$85.7K
T
52
DELISTED
A T & T CORP (NEW)
T
$3.45M 0.52%
88,526
-1,215
-1% -$47.4K
TREE icon
53
LendingTree
TREE
$451M
$3.43M 0.52%
14,026
-6,071
-30% -$1.31M
CCC
54
DELISTED
Calgon Carbon Corp
CCC
$3.36M 0.51%
156,858
-2,303
-1% -$34.8K
AMN icon
55
AMN Healthcare
AMN
$1.4B
$3.24M 0.49%
70,974
-1,237
-2% -$47.3K
MNR
56
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.14M 0.47%
193,688
-4,219
-2% -$65.9K
ITW icon
57
Illinois Tool Works
ITW
$84.5B
$3.06M 0.46%
20,700
– –
ZIXI
58
DELISTED
Zix Corporation
ZIXI
$3.04M 0.46%
621,728
-10,459
-2% -$55.1K
LPSN icon
59
LivePerson
LPSN
$32.3M
$3.02M 0.46%
14,874
-5,419
-27% -$1.04M
DWM icon
60
WisdomTree International Equity Fund
DWM
$697M
$3M 0.45%
55,145
-25
-0% -$1.33K
VIVO
61
DELISTED
Meridian Bioscience Inc
VIVO
$2.89M 0.44%
201,852
-2,932
-1% -$41.9K
RTN
62
DELISTED
Raytheon Company
RTN
$2.86M 0.43%
15,313
-40,500
-73% -$7.13M
NSP icon
63
Insperity
NSP
$2.01B
$2.79M 0.42%
63,462
-1,280
-2% -$50.7K
AXON
64
Axon Enterprise
AXON
$46.4B
$2.79M 0.42%
123,127
+36,676
+42% +$859K
SFNC icon
65
Simmons First National
SFNC
$3.39B
$2.77M 0.42%
95,700
-818
-0.8% -$21.8K
NVEC icon
66
NVE Corp
NVEC
$609M
$2.6M 0.39%
32,923
-997
-3% -$76K
FARM
67
DELISTED
Farmer Brothers
FARM
$2.57M 0.39%
78,270
-1,350
-2% -$41.8K
BBDC icon
68
Barings BDC
BBDC
$965M
$2.49M 0.38%
174,118
+57,512
+49% +$867K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.47M 0.37%
9
– –
YUM icon
70
Yum! Brands
YUM
$41.1B
$2.43M 0.37%
33,000
– –
SYY icon
71
Sysco
SYY
$40.3B
$2.43M 0.37%
45,000
-792
-2% -$41.2K
AORT icon
72
Artivion
AORT
$1.32B
$2.41M 0.36%
106,223
-2,684
-2% -$54.1K
RAVN
73
DELISTED
Raven Industries Inc
RAVN
$2.38M 0.36%
73,489
-1,652
-2% -$53.4K
IMAX icon
74
IMAX
IMAX
$2.66B
$2.27M 0.34%
100,250
+1,398
+1% +$28.8K
CAMP
75
DELISTED
CalAmp Corp.
CAMP
$2.27M 0.34%
4,237
-83
-2% -$36.7K
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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MIA
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Connors Investor Services's Q3 2017 Portfolio in Review

As of Q3 2017, Connors Investor Services held 162 positions worth $663M, up 4.3% from $636M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Connors Investor Services's Q3 2017 filing shows 10 new, 60 increased, 50 reduced and 5 closed positions. Its largest new stake was DuPont de Nemours: 72,063 shares worth $12.6M. The largest sale was Du Pont De Nemours E I, an estimated $11.3M.

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

  • Connors Investor Services's largest Q3 2017 buy was DuPont de Nemours: 72,063 shares worth $12.6M.
  • Connors Investor Services added most to Apple in Q3 2017, an estimated $3.97M increase.
  • Connors Investor Services's biggest Q3 2017 reduction was Raytheon Company, cutting an estimated $7.13M.
  • Connors Investor Services fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $11.3M.
  • Connors Investor Services's ten largest holdings make up 32% of its $663M portfolio in Q3 2017.
  • Connors Investor Services opened 10 new positions and closed 5 in Q3 2017.
  • Connors Investor Services's portfolio value rose 4.3% quarter-over-quarter to $663M.

Based on Connors Investor Services's 13F filing for Q3 2017, filed 13 Nov 2017.