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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
+0.53%
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
$681M
AUM Growth
-$13.6M
Cap. Flow
-$8.4M
Cap. Flow %
-1.23%
Top 10 Hldgs %
31.3%
Holding
154
New
7
Increased
40
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.3M
2
WDC icon
Western Digital
WDC
+$9.09M
3
CSX icon
CSX Corp
CSX
+$8.65M
4
FAF icon
First American
FAF
+$7.51M
5
PX
Praxair Inc
PX
+$4.1M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$9.39M
2
MIDD icon
Middleby
MIDD
+$8.37M
3
SNA icon
Snap-on
SNA
+$8.3M
4
CSCO icon
Cisco
CSCO
+$7.48M
5
COST icon
Costco
COST
+$6.12M

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Financials 12.97%
3 Healthcare 12.48%
4 Industrials 10.84%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
51
Axos Financial
AX
$5.68B
$3.95M 0.58%
97,531
-37,425
-28% -$1.36M
AMN icon
52
AMN Healthcare
AMN
$1.4B
$3.8M 0.56%
66,997
-2,887
-4% -$157K
ADP icon
53
Automatic Data Processing
ADP
$108B
$3.69M 0.54%
32,516
-620
-2% -$72.3K
LPSN icon
54
LivePerson
LPSN
$32.3M
$3.55M 0.52%
14,478
-256
-2% -$51.2K
ITW icon
55
Illinois Tool Works
ITW
$84.5B
$3.24M 0.48%
20,700
– –
ACN icon
56
Accenture
ACN
$108B
$3.21M 0.47%
20,900
– –
T
57
DELISTED
A T & T CORP (NEW)
T
$3.12M 0.46%
87,365
-1,275
-1% -$45.5K
RTN
58
DELISTED
Raytheon Company
RTN
$3.1M 0.46%
14,388
-1,665
-10% -$345K
TREE icon
59
LendingTree
TREE
$451M
$3.09M 0.45%
9,405
-128
-1% -$46.1K
HSTM icon
60
HealthStream
HSTM
$840M
$3.06M 0.45%
123,208
-880
-0.7% -$21.1K
NVEE
61
DELISTED
NV5 Global
NVEE
$3.04M 0.45%
218,180
+72,872
+50% +$899K
KO icon
62
Coca-Cola
KO
$375B
$3.04M 0.45%
69,966
+10,266
+17% +$461K
SFLY
63
DELISTED
Shutterfly, Inc.
SFLY
$3.01M 0.44%
37,022
-1,111
-3% -$77.5K
OMCL icon
64
Omnicell
OMCL
$1.68B
$2.97M 0.44%
68,526
-3,610
-5% -$166K
FTK icon
65
Flotek Industries
FTK
$1.28B
$2.96M 0.44%
80,952
-1,069
-1% -$37.5K
DWM icon
66
WisdomTree International Equity Fund
DWM
$697M
$2.91M 0.43%
53,110
-1,065
-2% -$60K
MNR
67
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.72M 0.4%
180,973
-9,954
-5% -$156K
SYY icon
68
Sysco
SYY
$40.3B
$2.7M 0.4%
45,085
-25
-0.1% -$1.51K
AVAV icon
69
AeroVironment
AVAV
$9.45B
$2.68M 0.39%
58,887
-536
-0.9% -$26.8K
VIVO
70
DELISTED
Meridian Bioscience Inc
VIVO
$2.66M 0.39%
187,165
-9,341
-5% -$138K
IRBT
71
DELISTED
iRobot
IRBT
$2.65M 0.39%
41,362
+13,755
+50% +$1.04M
SFNC icon
72
Simmons First National
SFNC
$3.39B
$2.63M 0.39%
92,411
-2,925
-3% -$85.6K
ZIXI
73
DELISTED
Zix Corporation
ZIXI
$2.52M 0.37%
591,377
-26,303
-4% -$113K
MGRC icon
74
McGrath RentCorp
MGRC
$2.92B
$2.51M 0.37%
46,696
-2,601
-5% -$130K
NVEC icon
75
NVE Corp
NVEC
$609M
$2.5M 0.37%
30,025
-2,144
-7% -$174K
1 2
3
4 5

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FNT
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Connors Investor Services's Q1 2018 Portfolio in Review

As of Q1 2018, Connors Investor Services held 154 positions worth $681M, down 2% from $695M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connors Investor Services's Q1 2018 filing shows 7 new, 40 increased, 63 reduced and 8 closed positions. Its largest new stake was PayPal: 129,450 shares worth $9.82M. The largest sale was Tyler Technologies, an estimated $9.39M.

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

  • Connors Investor Services's largest Q1 2018 buy was PayPal: 129,450 shares worth $9.82M.
  • Connors Investor Services added most to CSX Corp in Q1 2018, an estimated $8.65M increase.
  • Connors Investor Services's biggest Q1 2018 reduction was Tyler Technologies, cutting an estimated $9.39M.
  • Connors Investor Services fully exited Middleby in Q1 2018, selling an estimated $8.37M.
  • Connors Investor Services's ten largest holdings make up 31% of its $681M portfolio in Q1 2018.
  • Connors Investor Services opened 7 new positions and closed 8 in Q1 2018.
  • Connors Investor Services's portfolio value fell 2% quarter-over-quarter to $681M.

Based on Connors Investor Services's 13F filing for Q1 2018, filed 10 May 2018.