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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
+3.75%
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
$754M
AUM Growth
+$20M
Cap. Flow
-$4.34M
Cap. Flow %
-0.57%
Top 10 Hldgs %
29.77%
Holding
155
New
8
Increased
52
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$8.92M
2
GIS icon
General Mills
GIS
+$8.09M
3
SYY icon
Sysco
SYY
+$7.4M
4
DD
Du Pont De Nemours E I
DD
+$7.15M
5
CTVA icon
Corteva
CTVA
+$4.83M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$9.21M
2
PAG icon
Penske Automotive Group
PAG
+$9.15M
3
MSFT icon
Microsoft
MSFT
+$8.21M
4
CSCO icon
Cisco
CSCO
+$4.96M
5
LMT icon
Lockheed Martin
LMT
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 13.65%
3 Consumer Staples 12.74%
4 Healthcare 12.7%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.2B
$3.9M 0.52%
59,323
+345
+0.6% +$22.6K
ACN icon
52
Accenture
ACN
$108B
$3.86M 0.51%
20,900
– –
PSA icon
53
Public Storage
PSA
$61.3B
$3.78M 0.5%
+15,863
New +$3.64M
AXON
54
Axon Enterprise
AXON
$46.4B
$3.76M 0.5%
58,495
-274
-0.5% -$17.9K
QTS
55
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.64M 0.48%
78,728
-545
-0.7% -$24.8K
AX icon
56
Axos Financial
AX
$5.68B
$3.51M 0.47%
128,779
-218
-0.2% -$6.42K
CYBR
57
DELISTED
CyberArk
CYBR
$3.36M 0.45%
26,310
+22
+0.1% +$2.78K
ZIXI
58
DELISTED
Zix Corporation
ZIXI
$3.34M 0.44%
367,043
-2,085
-0.6% -$18.1K
ADP icon
59
Automatic Data Processing
ADP
$108B
$3.17M 0.42%
19,203
-791
-4% -$129K
CAMP
60
DELISTED
CalAmp Corp.
CAMP
$3.17M 0.42%
11,809
+5,981
+103% +$1.69M
ITW icon
61
Illinois Tool Works
ITW
$84.5B
$3.12M 0.41%
20,700
– –
ORBC
62
DELISTED
ORBCOMM, Inc.
ORBC
$3.11M 0.41%
429,296
+5,860
+1% +$41.7K
MNR
63
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.99M 0.4%
220,364
-1,633
-0.7% -$22.4K
HSTM icon
64
HealthStream
HSTM
$840M
$2.89M 0.38%
111,877
-467
-0.4% -$12.3K
RTN
65
DELISTED
Raytheon Company
RTN
$2.78M 0.37%
15,975
+259
+2% +$46.6K
NVEE
66
DELISTED
NV5 Global
NVEE
$2.77M 0.37%
136,084
– –
DWM icon
67
WisdomTree International Equity Fund
DWM
$697M
$2.72M 0.36%
53,400
+425
+0.8% +$21.6K
BFYT
68
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.72M 0.36%
105,055
+39,777
+61% +$1,000K
MGRC icon
69
McGrath RentCorp
MGRC
$2.92B
$2.71M 0.36%
43,691
-244
-0.6% -$14.6K
SONO icon
70
Sonos
SONO
$1.85B
$2.7M 0.36%
238,250
+111,784
+88% +$1.23M
AMN icon
71
AMN Healthcare
AMN
$1.4B
$2.53M 0.34%
46,662
+4
+0% +$203
AORT icon
72
Artivion
AORT
$1.32B
$2.45M 0.32%
81,756
-572
-0.7% -$17K
INBK icon
73
First Internet Bancorp
INBK
$255M
$2.42M 0.32%
112,277
-1,764
-2% -$37.6K
SRCI
74
DELISTED
SRC Energy Inc
SRCI
$2.42M 0.32%
487,240
+3,096
+0.6% +$16.8K
MTDR icon
75
Matador Resources
MTDR
$6.09B
$2.4M 0.32%
120,557
+57,372
+91% +$1.09M
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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Connors Investor Services's Q2 2019 Portfolio in Review

As of Q2 2019, Connors Investor Services held 155 positions worth $754M, up 2.7% from $734M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services's Q2 2019 filing shows 8 new, 52 increased, 48 reduced and 11 closed positions. Its largest new stake was General Mills: 156,580 shares worth $8.22M. The largest sale was DuPont de Nemours, an estimated $9.21M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Connors Investor Services's largest Q2 2019 buy was General Mills: 156,580 shares worth $8.22M.
  • Connors Investor Services added most to Stryker in Q2 2019, an estimated $8.92M increase.
  • Connors Investor Services's biggest Q2 2019 reduction was Microsoft, cutting an estimated $8.21M.
  • Connors Investor Services fully exited DuPont de Nemours in Q2 2019, selling an estimated $9.21M.
  • Connors Investor Services's ten largest holdings make up 30% of its $754M portfolio in Q2 2019.
  • Connors Investor Services opened 8 new positions and closed 11 in Q2 2019.
  • Connors Investor Services's portfolio value rose 2.7% quarter-over-quarter to $754M.

Based on Connors Investor Services's 13F filing for Q2 2019, filed 14 Aug 2019.