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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
-17.9%
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
$576M
AUM Growth
-$211M
Cap. Flow
-$43M
Cap. Flow %
-7.45%
Top 10 Hldgs %
34.93%
Holding
158
New
8
Increased
34
Reduced
78
Closed
26

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$13.7M
2
QCOM icon
Qualcomm
QCOM
+$12.5M
3
SBUX icon
Starbucks
SBUX
+$11.5M
4
ABBV icon
AbbVie
ABBV
+$9.4M
5
GS icon
Goldman Sachs
GS
+$7.13M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$13.2M
2
DLTR icon
Dollar Tree
DLTR
+$10.8M
3
ADBE icon
Adobe
ADBE
+$9.37M
4
MS icon
Morgan Stanley
MS
+$8.86M
5
AAPL icon
Apple
AAPL
+$8.86M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Healthcare 15.71%
3 Consumer Staples 12.41%
4 Financials 10.3%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
51
Axos Financial
AX
$5.61B
$2.38M 0.41%
131,554
-341
-0.3% -$8.57K
QTS
52
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.34M 0.41%
40,340
-20,110
-33% -$1.12M
ACN icon
53
Accenture
ACN
$109B
$2.27M 0.39%
13,900
– –
LPSN icon
54
LivePerson
LPSN
$32.1M
$2.13M 0.37%
6,227
-30
-0.5% -$14.5K
HCSG icon
55
Healthcare Services Group
HCSG
$1.52B
$2.1M 0.36%
87,813
-451
-0.5% -$11.6K
DWM icon
56
WisdomTree International Equity Fund
DWM
$693M
$2.1M 0.36%
53,095
-975
-2% -$46.9K
SONO icon
57
Sonos
SONO
$1.86B
$2.06M 0.36%
243,187
-334
-0.1% -$4.12K
GDOT icon
58
Green Dot
GDOT
$744M
$1.97M 0.34%
77,689
+313
+0.4% +$9.01K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$1.96M 0.34%
+33,760
New +$2.29M
CVGW
60
DELISTED
Calavo Growers
CVGW
$1.96M 0.34%
33,904
+9,608
+40% +$678K
AMN icon
61
AMN Healthcare
AMN
$1.42B
$1.87M 0.32%
32,382
-15,008
-32% -$1.03M
INBK icon
62
First Internet Bancorp
INBK
$258M
$1.87M 0.32%
113,797
-1,397
-1% -$32.2K
IRBT
63
DELISTED
iRobot
IRBT
$1.84M 0.32%
45,081
-55
-0.1% -$2.64K
AVAV icon
64
AeroVironment
AVAV
$9.5B
$1.78M 0.31%
29,274
+86
+0.3% +$5.38K
TREE icon
65
LendingTree
TREE
$448M
$1.78M 0.31%
9,732
-11
-0.1% -$3.11K
CYBR
66
DELISTED
CyberArk
CYBR
$1.71M 0.3%
20,024
-6,764
-25% -$780K
PSA icon
67
Public Storage
PSA
$60.2B
$1.67M 0.29%
8,395
-455
-5% -$97.5K
EPAY
68
DELISTED
Bottomline Technologies Inc
EPAY
$1.66M 0.29%
45,167
-265
-0.6% -$12.2K
ZIXI
69
DELISTED
Zix Corporation
ZIXI
$1.61M 0.28%
372,883
-484
-0.1% -$3.26K
SFNC icon
70
Simmons First National
SFNC
$3.38B
$1.56M 0.27%
84,810
-148
-0.2% -$3.36K
MGRC icon
71
McGrath RentCorp
MGRC
$2.93B
$1.55M 0.27%
29,509
-14,775
-33% -$1.04M
TBRG
72
DELISTED
TruBridge
TBRG
$1.54M 0.27%
69,307
-9,473
-12% -$243K
THRM icon
73
Gentherm
THRM
$1.27B
$1.52M 0.26%
48,559
-165
-0.3% -$7.04K
LOVE
74
LoveSac
LOVE
$254M
$1.51M 0.26%
259,749
+77,671
+43% +$793K
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.46M 0.25%
18,694
-520
-3% -$51.7K
1 2
3
4 5

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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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KCM
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SCM
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Connors Investor Services's Q1 2020 Portfolio in Review

As of Q1 2020, Connors Investor Services held 158 positions worth $576M, down 27% from $787M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Connors Investor Services withdrew a net $43M in Q1 2020, closing 26 positions and reducing 78 holdings. Its most notable exit was Dollar Tree, an estimated $10.8M position sold in full.

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

Against the trend, Connors Investor Services opened a new position in Qualcomm worth $10.3M.

  • Connors Investor Services's largest Q1 2020 buy was Qualcomm: 151,953 shares worth $10.3M.
  • Connors Investor Services added most to IBM in Q1 2020, an estimated $13.7M increase.
  • Connors Investor Services's biggest Q1 2020 reduction was Palo Alto Networks, cutting an estimated $13.2M.
  • Connors Investor Services fully exited Dollar Tree in Q1 2020, selling an estimated $10.8M.
  • Connors Investor Services's ten largest holdings make up 35% of its $576M portfolio in Q1 2020.
  • Connors Investor Services opened 8 new positions and closed 26 in Q1 2020.
  • Connors Investor Services's portfolio value fell 27% quarter-over-quarter to $576M.

Based on Connors Investor Services's 13F filing for Q1 2020, filed 14 May 2020.