We are live on ! Find out more
CIS

Connors Investor Services Portfolio holdings

AUM $1.08B
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
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
$728M
AUM Growth
-$26.3M
Cap. Flow
-$31M
Cap. Flow %
-4.25%
Top 10 Hldgs %
31.32%
Holding
151
New
7
Increased
51
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$10.5M
2
MSFT icon
Microsoft
MSFT
+$9.37M
3
RTN
Raytheon Company
RTN
+$8.86M
4
MS icon
Morgan Stanley
MS
+$8.46M
5
DD icon
DuPont de Nemours
DD
+$7.14M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$12.5M
2
SYK icon
Stryker
SYK
+$9.65M
3
SWK icon
Stanley Black & Decker
SWK
+$9.6M
4
EMR icon
Emerson Electric
EMR
+$9.11M
5
CB
CHUBB CORPORATION
CB
+$7.96M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Financials 14.08%
3 Consumer Staples 12.51%
4 Healthcare 11.59%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOVE
51
LoveSac
LOVE
$261M
$3.21M 0.44%
172,194
+164,383
+2,105% +$3.45M
SONO icon
52
Sonos
SONO
$1.85B
$3.21M 0.44%
239,210
+960
+0.4% +$12K
MNR
53
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.18M 0.44%
220,377
+13
+0% +$178
CAMP
54
DELISTED
CalAmp Corp.
CAMP
$3.13M 0.43%
11,793
-16
-0.1% -$3.95K
QTS
55
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.11M 0.43%
60,419
-18,309
-23% -$871K
MGRC icon
56
McGrath RentCorp
MGRC
$2.92B
$3.04M 0.42%
43,708
+17
+0% +$1.11K
ADP icon
57
Automatic Data Processing
ADP
$108B
$3.04M 0.42%
18,834
-369
-2% -$60.9K
TREE icon
58
LendingTree
TREE
$451M
$3.02M 0.41%
9,711
+28
+0.3% +$9.54K
HSTM icon
59
HealthStream
HSTM
$840M
$2.9M 0.4%
111,952
+75
+0.1% +$2.01K
AMN icon
60
AMN Healthcare
AMN
$1.4B
$2.69M 0.37%
46,764
+102
+0.2% +$5.64K
OMCL icon
61
Omnicell
OMCL
$1.68B
$2.68M 0.37%
37,027
-11,440
-24% -$840K
ACN icon
62
Accenture
ACN
$108B
$2.67M 0.37%
13,900
-7,000
-33% -$1.35M
ZIXI
63
DELISTED
Zix Corporation
ZIXI
$2.67M 0.37%
368,163
+1,120
+0.3% +$9.33K
CYBR
64
DELISTED
CyberArk
CYBR
$2.64M 0.36%
26,430
+120
+0.5% +$14.5K
BFYT
65
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.62M 0.36%
105,201
+146
+0.1% +$3.07K
DWM icon
66
WisdomTree International Equity Fund
DWM
$697M
$2.6M 0.36%
52,340
-1,060
-2% -$52.5K
CARB
67
DELISTED
Carbonite Inc
CARB
$2.54M 0.35%
164,020
+72,501
+79% +$1.29M
COST icon
68
Costco
COST
$420B
$2.5M 0.34%
8,670
-44,393
-84% -$12.5M
AXON
69
Axon Enterprise
AXON
$46.4B
$2.44M 0.34%
43,054
-15,441
-26% -$974K
INBK icon
70
First Internet Bancorp
INBK
$255M
$2.43M 0.33%
113,560
+1,283
+1% +$26.4K
TYL icon
71
Tyler Technologies
TYL
$12.8B
$2.42M 0.33%
9,217
-29,530
-76% -$7.23M
IMAX icon
72
IMAX
IMAX
$2.66B
$2.39M 0.33%
108,770
+109
+0.1% +$2.31K
TVTY
73
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.38M 0.33%
143,157
+50,937
+55% +$881K
NVEE
74
DELISTED
NV5 Global
NVEE
$2.34M 0.32%
136,976
+892
+0.7% +$16.2K
CVGW
75
DELISTED
Calavo Growers
CVGW
$2.3M 0.32%
24,189
+65
+0.3% +$5.96K
1 2
3
4 5

Similar funds

EG
Electrum Group New York $1.08B AUM
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return

Connors Investor Services's Q3 2019 Portfolio in Review

As of Q3 2019, Connors Investor Services held 151 positions worth $728M, down 3.5% from $754M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connors Investor Services withdrew a net $31M in Q3 2019, closing 9 positions and reducing 50 holdings. Its most notable exit was Emerson Electric, an estimated $9.11M position sold in full.

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

Against the trend, Connors Investor Services opened a new position in Honeywell worth $10.5M.

  • Connors Investor Services's largest Q3 2019 buy was Honeywell: 65,755 shares worth $10.5M.
  • Connors Investor Services added most to Microsoft in Q3 2019, an estimated $9.37M increase.
  • Connors Investor Services's biggest Q3 2019 reduction was Costco, cutting an estimated $12.5M.
  • Connors Investor Services fully exited Emerson Electric in Q3 2019, selling an estimated $9.11M.
  • Connors Investor Services's ten largest holdings make up 31% of its $728M portfolio in Q3 2019.
  • Connors Investor Services opened 7 new positions and closed 9 in Q3 2019.
  • Connors Investor Services's portfolio value fell 3.5% quarter-over-quarter to $728M.

Based on Connors Investor Services's 13F filing for Q3 2019, filed 28 Oct 2019.