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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
+23.76%
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
$674M
AUM Growth
+$97.4M
Cap. Flow
-$27.7M
Cap. Flow %
-4.11%
Top 10 Hldgs %
33.91%
Holding
144
New
12
Increased
46
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$8.25M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.94M
3
TGT icon
Target
TGT
+$6.96M
4
AXP icon
American Express
AXP
+$6.14M
5
EMR icon
Emerson Electric
EMR
+$5.42M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.6M
2
BDX icon
Becton Dickinson
BDX
+$9.3M
3
LOW icon
Lowe's Companies
LOW
+$7.73M
4
PNC icon
PNC Financial Services
PNC
+$7.72M
5
RTN
Raytheon Company
RTN
+$7.34M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Healthcare 14.47%
3 Financials 12.45%
4 Consumer Staples 11.77%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.2B
$3.59M 0.53%
59,009
+460
+0.8% +$26.6K
LMT icon
52
Lockheed Martin
LMT
$136B
$3.45M 0.51%
9,452
-534
-5% -$202K
MNR
53
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.27M 0.49%
225,857
+3,349
+2% +$43.5K
AX icon
54
Axos Financial
AX
$5.68B
$3.03M 0.45%
137,404
+5,850
+4% +$119K
ACN icon
55
Accenture
ACN
$108B
$2.98M 0.44%
13,900
– –
AXON
56
Axon Enterprise
AXON
$46.4B
$2.96M 0.44%
30,147
-12,558
-29% -$1.02M
TREE icon
57
LendingTree
TREE
$451M
$2.85M 0.42%
9,849
+117
+1% +$28.3K
OMCL icon
58
Omnicell
OMCL
$1.68B
$2.68M 0.4%
38,003
+575
+2% +$39.4K
ADP icon
59
Automatic Data Processing
ADP
$108B
$2.67M 0.4%
17,939
-100
-0.6% -$14.3K
XOM icon
60
ExxonMobil
XOM
$634B
$2.66M 0.4%
59,552
-46,000
-44% -$2.06M
ZIXI
61
DELISTED
Zix Corporation
ZIXI
$2.61M 0.39%
378,579
+5,696
+2% +$34.4K
QTS
62
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.56M 0.38%
39,908
-432
-1% -$27.2K
HSTM icon
63
HealthStream
HSTM
$840M
$2.53M 0.38%
114,505
+1,532
+1% +$35.5K
CAMP
64
DELISTED
CalAmp Corp.
CAMP
$2.52M 0.37%
13,654
+298
+2% +$46K
DWM icon
65
WisdomTree International Equity Fund
DWM
$697M
$2.4M 0.36%
54,250
+1,155
+2% +$48.9K
AVAV icon
66
AeroVironment
AVAV
$9.45B
$2.37M 0.35%
29,748
+474
+2% +$30.5K
EPAY
67
DELISTED
Bottomline Technologies Inc
EPAY
$2.32M 0.34%
45,642
+475
+1% +$21.2K
AMN icon
68
AMN Healthcare
AMN
$1.4B
$2.27M 0.34%
50,180
+17,798
+55% +$851K
ORBC
69
DELISTED
ORBCOMM, Inc.
ORBC
$2.19M 0.32%
567,786
+6,808
+1% +$20.3K
HCSG icon
70
Healthcare Services Group
HCSG
$1.53B
$2.17M 0.32%
88,672
+859
+1% +$20.3K
CVGW
71
DELISTED
Calavo Growers
CVGW
$2.13M 0.32%
33,779
-125
-0.4% -$7.5K
IRBT
72
DELISTED
iRobot
IRBT
$2.11M 0.31%
25,116
-19,965
-44% -$1.31M
EBIX
73
DELISTED
Ebix Inc
EBIX
$2.1M 0.31%
93,779
+40,091
+75% +$826K
CYBR
74
DELISTED
CyberArk
CYBR
$2.01M 0.3%
20,267
+243
+1% +$23.6K
INBK icon
75
First Internet Bancorp
INBK
$255M
$1.92M 0.28%
115,523
+1,726
+2% +$27.1K
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 2020 Portfolio in Review

As of Q2 2020, Connors Investor Services held 144 positions worth $674M, up 17% from $576M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Connors Investor Services withdrew a net $27.7M in Q2 2020, closing 2 positions and reducing 55 holdings. Its most notable exit was Raytheon Company, an estimated $7.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Connors Investor Services opened a new position in Visa worth $8.72M.

  • Connors Investor Services's largest Q2 2020 buy was Visa: 45,163 shares worth $8.72M.
  • Connors Investor Services added most to Johnson & Johnson in Q2 2020, an estimated $7.94M increase.
  • Connors Investor Services's biggest Q2 2020 reduction was IBM, cutting an estimated $12.6M.
  • Connors Investor Services fully exited Raytheon Company in Q2 2020, selling an estimated $7.34M.
  • Connors Investor Services's ten largest holdings make up 34% of its $674M portfolio in Q2 2020.
  • Connors Investor Services opened 12 new positions and closed 2 in Q2 2020.
  • Connors Investor Services's portfolio value rose 17% quarter-over-quarter to $674M.

Based on Connors Investor Services's 13F filing for Q2 2020, filed 14 Aug 2020.