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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
+6.91%
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
$695M
AUM Growth
+$31.8M
Cap. Flow
-$9.93M
Cap. Flow %
-1.43%
Top 10 Hldgs %
32.8%
Holding
164
New
7
Increased
51
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$6M
2
XRAY icon
Dentsply Sirona
XRAY
+$3.46M
3
CB
CHUBB CORPORATION
CB
+$3M
4
HSTM icon
HealthStream
HSTM
+$2.92M
5
EMR icon
Emerson Electric
EMR
+$2.47M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.61M
2
PX
Praxair Inc
PX
+$5.09M
3
MMM icon
3M
MMM
+$5.01M
4
DD icon
DuPont de Nemours
DD
+$5.01M
5
CCC
Calgon Carbon Corp
CCC
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Healthcare 12.89%
3 Financials 11.5%
4 Industrials 11.46%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
51
Omnicell
OMCL
$1.68B
$3.5M 0.5%
72,136
-722
-1% -$36.4K
ITW icon
52
Illinois Tool Works
ITW
$84.5B
$3.45M 0.5%
20,700
– –
T
53
DELISTED
A T & T CORP (NEW)
T
$3.45M 0.5%
88,640
+114
+0.1% +$4.43K
AMN icon
54
AMN Healthcare
AMN
$1.4B
$3.44M 0.5%
69,884
-1,090
-2% -$49.7K
MNR
55
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.4M 0.49%
190,927
-2,761
-1% -$47.8K
AVAV icon
56
AeroVironment
AVAV
$9.45B
$3.34M 0.48%
59,423
-23,955
-29% -$1.22M
TREE icon
57
LendingTree
TREE
$451M
$3.25M 0.47%
9,533
-4,493
-32% -$1.28M
AXON
58
Axon Enterprise
AXON
$46.4B
$3.25M 0.47%
122,471
-656
-0.5% -$15.8K
ACN icon
59
Accenture
ACN
$108B
$3.2M 0.46%
20,900
-9,100
-30% -$1.32M
DWM icon
60
WisdomTree International Equity Fund
DWM
$697M
$3.02M 0.44%
54,175
-970
-2% -$53.4K
RTN
61
DELISTED
Raytheon Company
RTN
$3.02M 0.43%
16,053
+740
+5% +$138K
IMAX icon
62
IMAX
IMAX
$2.66B
$2.95M 0.42%
127,526
+27,276
+27% +$642K
HSTM icon
63
HealthStream
HSTM
$840M
$2.87M 0.41%
+124,088
New +$2.92M
NVEC icon
64
NVE Corp
NVEC
$609M
$2.77M 0.4%
32,169
-754
-2% -$63.3K
VIVO
65
DELISTED
Meridian Bioscience Inc
VIVO
$2.75M 0.4%
196,506
-5,346
-3% -$78.3K
SYY icon
66
Sysco
SYY
$40.3B
$2.74M 0.39%
45,110
+110
+0.2% +$6.23K
KO icon
67
Coca-Cola
KO
$375B
$2.74M 0.39%
59,700
+48,068
+413% +$2.21M
SFNC icon
68
Simmons First National
SFNC
$3.39B
$2.72M 0.39%
95,336
-364
-0.4% -$10.5K
ZIXI
69
DELISTED
Zix Corporation
ZIXI
$2.71M 0.39%
617,680
-4,048
-0.7% -$19.1K
YUM icon
70
Yum! Brands
YUM
$41.1B
$2.69M 0.39%
33,000
– –
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.68M 0.39%
9
– –
LPSN icon
72
LivePerson
LPSN
$32.3M
$2.54M 0.37%
14,734
-140
-0.9% -$26.2K
RAVN
73
DELISTED
Raven Industries Inc
RAVN
$2.49M 0.36%
72,557
-932
-1% -$31.8K
FARM
74
DELISTED
Farmer Brothers
FARM
$2.48M 0.36%
77,251
-1,019
-1% -$33.6K
SEAC
75
DELISTED
Seachange International Inc
SEAC
$2.43M 0.35%
30,961
-2,059
-6% -$122K
1 2
3
4 5

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FNT
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HBCM
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Connors Investor Services's Q4 2017 Portfolio in Review

As of Q4 2017, Connors Investor Services held 164 positions worth $695M, up 4.8% from $663M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Connors Investor Services's Q4 2017 filing shows 7 new, 51 increased, 53 reduced and 17 closed positions. Its largest new stake was Palo Alto Networks: 246,780 shares worth $5.96M. The largest sale was Becton Dickinson, an estimated $5.61M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Connors Investor Services's largest Q4 2017 buy was Palo Alto Networks: 246,780 shares worth $5.96M.
  • Connors Investor Services added most to Dentsply Sirona in Q4 2017, an estimated $3.46M increase.
  • Connors Investor Services's biggest Q4 2017 reduction was Becton Dickinson, cutting an estimated $5.61M.
  • Connors Investor Services fully exited Calgon Carbon Corp in Q4 2017, selling an estimated $3.36M.
  • Connors Investor Services's ten largest holdings make up 33% of its $695M portfolio in Q4 2017.
  • Connors Investor Services opened 7 new positions and closed 17 in Q4 2017.
  • Connors Investor Services's portfolio value rose 4.8% quarter-over-quarter to $695M.

Based on Connors Investor Services's 13F filing for Q4 2017, filed 13 Feb 2018.