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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%
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
$787M
AUM Growth
+$59.1M
Cap. Flow
+$13.6M
Cap. Flow %
1.73%
Top 10 Hldgs %
31.65%
Holding
154
New
12
Increased
71
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$9.58M
2
ADI icon
Analog Devices
ADI
+$7.2M
3
CB
CHUBB CORPORATION
CB
+$6.22M
4
SYK icon
Stryker
SYK
+$4.59M
5
DIS icon
Walt Disney
DIS
+$2.75M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.7M
2
DD icon
DuPont de Nemours
DD
+$6.1M
3
SYY icon
Sysco
SYY
+$5.61M
4
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$2.62M
5
CARB
Carbonite Inc
CARB
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Financials 13.77%
3 Healthcare 13.64%
4 Consumer Staples 10.58%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPSN icon
51
LivePerson
LPSN
$32.3M
$3.47M 0.44%
6,257
+14
+0.2% +$8.04K
MGRC icon
52
McGrath RentCorp
MGRC
$2.92B
$3.39M 0.43%
44,284
+576
+1% +$41.8K
QTS
53
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.28M 0.42%
60,450
+31
+0.1% +$1.63K
ADP icon
54
Automatic Data Processing
ADP
$108B
$3.23M 0.41%
18,969
+135
+0.7% +$22.4K
MNR
55
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.22M 0.41%
222,612
+2,235
+1% +$33K
AXON
56
Axon Enterprise
AXON
$46.4B
$3.16M 0.4%
43,164
+110
+0.3% +$6.96K
CYBR
57
DELISTED
CyberArk
CYBR
$3.12M 0.4%
26,788
+358
+1% +$40.2K
HSTM icon
58
HealthStream
HSTM
$840M
$3.07M 0.39%
112,903
+951
+0.8% +$26.2K
OMCL icon
59
Omnicell
OMCL
$1.68B
$3.06M 0.39%
37,424
+397
+1% +$30.5K
NVDA icon
60
NVIDIA
NVDA
$5.42T
$3.02M 0.38%
513,840
+4,800
+0.9% +$25K
TREE icon
61
LendingTree
TREE
$451M
$2.96M 0.38%
9,743
+32
+0.3% +$10.6K
AMN icon
62
AMN Healthcare
AMN
$1.4B
$2.95M 0.38%
47,390
+626
+1% +$37K
ACN icon
63
Accenture
ACN
$108B
$2.93M 0.37%
13,900
– –
LOVE
64
LoveSac
LOVE
$261M
$2.92M 0.37%
182,078
+9,884
+6% +$154K
TVTY
65
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.92M 0.37%
143,415
+258
+0.2% +$4.83K
CAMP
66
DELISTED
CalAmp Corp.
CAMP
$2.9M 0.37%
13,147
+1,354
+11% +$330K
DWM icon
67
WisdomTree International Equity Fund
DWM
$697M
$2.89M 0.37%
54,070
+1,730
+3% +$89.3K
INBK icon
68
First Internet Bancorp
INBK
$255M
$2.73M 0.35%
115,194
+1,634
+1% +$37.1K
COST icon
69
Costco
COST
$420B
$2.56M 0.32%
8,695
+25
+0.3% +$7.43K
ZIXI
70
DELISTED
Zix Corporation
ZIXI
$2.53M 0.32%
373,367
+5,204
+1% +$36K
TYL icon
71
Tyler Technologies
TYL
$12.8B
$2.48M 0.32%
8,281
-936
-10% -$261K
EPAY
72
DELISTED
Bottomline Technologies Inc
EPAY
$2.44M 0.31%
+45,432
New +$2.07M
ORBC
73
DELISTED
ORBCOMM, Inc.
ORBC
$2.36M 0.3%
560,475
+115,576
+26% +$494K
IRBT
74
DELISTED
iRobot
IRBT
$2.29M 0.29%
45,136
+14,360
+47% +$721K
SFNC icon
75
Simmons First National
SFNC
$3.39B
$2.28M 0.29%
84,958
+1,151
+1% +$29K
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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SI
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PWA
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MIA
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Connors Investor Services's Q4 2019 Portfolio in Review

As of Q4 2019, Connors Investor Services held 154 positions worth $787M, up 8.1% from $728M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Connors Investor Services's Q4 2019 filing shows 12 new, 71 increased, 36 reduced and 4 closed positions. Its largest new stake was Elanco Animal Health: 352,655 shares worth $10.4M. The largest sale was JPMorgan Chase, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Connors Investor Services's largest Q4 2019 buy was Elanco Animal Health: 352,655 shares worth $10.4M.
  • Connors Investor Services added most to Analog Devices in Q4 2019, an estimated $7.2M increase.
  • Connors Investor Services's biggest Q4 2019 reduction was JPMorgan Chase, cutting an estimated $10.7M.
  • Connors Investor Services fully exited Benefytt Technologies, Inc. Class A Common Stock in Q4 2019, selling an estimated $2.62M.
  • Connors Investor Services's ten largest holdings make up 32% of its $787M portfolio in Q4 2019.
  • Connors Investor Services opened 12 new positions and closed 4 in Q4 2019.
  • Connors Investor Services's portfolio value rose 8.1% quarter-over-quarter to $787M.

Based on Connors Investor Services's 13F filing for Q4 2019, filed 14 Feb 2020.