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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
+7.31%
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
$744M
AUM Growth
+$31.4M
Cap. Flow
-$16.4M
Cap. Flow %
-2.2%
Top 10 Hldgs %
30.56%
Holding
153
New
7
Increased
52
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.2M
2
ADBE icon
Adobe
ADBE
+$6.18M
3
SRCI
SRC Energy Inc
SRCI
+$3.28M
4
SLB icon
SLB Ltd
SLB
+$2.96M
5
COST icon
Costco
COST
+$2.88M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.41M
2
SBUX icon
Starbucks
SBUX
+$8.89M
3
XRAY icon
Dentsply Sirona
XRAY
+$7.99M
4
FAF icon
First American
FAF
+$6.53M
5
PEP icon
PepsiCo
PEP
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Financials 12.21%
3 Healthcare 11.96%
4 Industrials 11.73%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.2B
$3.96M 0.53%
58,168
-690
-1% -$46.6K
T
52
DELISTED
A T & T CORP (NEW)
T
$3.87M 0.52%
115,246
+11,762
+11% +$395K
RTN
53
DELISTED
Raytheon Company
RTN
$3.83M 0.52%
18,541
+3,743
+25% +$745K
LPSN icon
54
LivePerson
LPSN
$32.3M
$3.83M 0.51%
9,830
-53
-0.5% -$19.5K
ACN icon
55
Accenture
ACN
$108B
$3.56M 0.48%
20,900
– –
HSTM icon
56
HealthStream
HSTM
$840M
$3.5M 0.47%
112,999
-2,254
-2% -$67.4K
QTS
57
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.36M 0.45%
78,843
-9,008
-10% -$393K
AMN icon
58
AMN Healthcare
AMN
$1.4B
$3.34M 0.45%
61,072
-1,110
-2% -$63.6K
SYY icon
59
Sysco
SYY
$40.3B
$3.33M 0.45%
45,473
+255
+0.6% +$18.4K
AVAV icon
60
AeroVironment
AVAV
$9.45B
$3.13M 0.42%
27,919
-27,384
-50% -$2.37M
AX icon
61
Axos Financial
AX
$5.68B
$3.13M 0.42%
90,920
-1,357
-1% -$52.1K
SRCI
62
DELISTED
SRC Energy Inc
SRCI
$2.93M 0.39%
+329,261
New +$3.28M
ITW icon
63
Illinois Tool Works
ITW
$84.5B
$2.92M 0.39%
20,700
– –
AORT icon
64
Artivion
AORT
$1.32B
$2.92M 0.39%
82,823
-8,982
-10% -$290K
ZIXI
65
DELISTED
Zix Corporation
ZIXI
$2.89M 0.39%
520,359
-20,351
-4% -$113K
RAVN
66
DELISTED
Raven Industries Inc
RAVN
$2.88M 0.39%
62,860
-1,254
-2% -$53.4K
NTRI
67
DELISTED
NutriSystem, Inc.
NTRI
$2.87M 0.39%
77,468
-1,170
-1% -$45.2K
CYBR
68
DELISTED
CyberArk
CYBR
$2.86M 0.38%
35,817
-587
-2% -$41.2K
DWM icon
69
WisdomTree International Equity Fund
DWM
$697M
$2.82M 0.38%
53,025
-1,060
-2% -$56.3K
IMAX icon
70
IMAX
IMAX
$2.66B
$2.78M 0.37%
107,897
-15,300
-12% -$360K
MNR
71
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.78M 0.37%
166,461
-2,927
-2% -$49.4K
FTK icon
72
Flotek Industries
FTK
$1.28B
$2.76M 0.37%
191,385
+59,165
+45% +$916K
VIVO
73
DELISTED
Meridian Bioscience Inc
VIVO
$2.58M 0.35%
173,124
-5,859
-3% -$90.8K
SFNC icon
74
Simmons First National
SFNC
$3.39B
$2.5M 0.34%
84,834
-1,766
-2% -$54.3K
MGRC icon
75
McGrath RentCorp
MGRC
$2.92B
$2.38M 0.32%
43,656
-731
-2% -$42.6K
1 2
3
4 5

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FNT
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HBCM
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Connors Investor Services's Q3 2018 Portfolio in Review

As of Q3 2018, Connors Investor Services held 153 positions worth $744M, up 4.4% from $712M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connors Investor Services's Q3 2018 filing shows 7 new, 52 increased, 49 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 56,105 shares worth $9.23M. The largest sale was Microsoft, an estimated $9.41M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Connors Investor Services's largest Q3 2018 buy was Meta Platforms (Facebook): 56,105 shares worth $9.23M.
  • Connors Investor Services added most to Adobe in Q3 2018, an estimated $6.18M increase.
  • Connors Investor Services's biggest Q3 2018 reduction was Microsoft, cutting an estimated $9.41M.
  • Connors Investor Services fully exited Starbucks in Q3 2018, selling an estimated $8.89M.
  • Connors Investor Services's ten largest holdings make up 31% of its $744M portfolio in Q3 2018.
  • Connors Investor Services opened 7 new positions and closed 8 in Q3 2018.
  • Connors Investor Services's portfolio value rose 4.4% quarter-over-quarter to $744M.

Based on Connors Investor Services's 13F filing for Q3 2018, filed 13 Nov 2018.