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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
+9.34%
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
$714M
AUM Growth
+$40.6M
Cap. Flow
-$11M
Cap. Flow %
-1.54%
Top 10 Hldgs %
33.03%
Holding
148
New
6
Increased
56
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.23M
2
NEE icon
NextEra Energy
NEE
+$7.03M
3
PANW icon
Palo Alto Networks
PANW
+$6.86M
4
BBY icon
Best Buy
BBY
+$6.74M
5
HON icon
Honeywell
HON
+$5.49M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$7.55M
2
CVX icon
Chevron
CVX
+$7.17M
3
PYPL icon
PayPal
PYPL
+$6.52M
4
COST icon
Costco
COST
+$6M
5
AAPL icon
Apple
AAPL
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Healthcare 14.75%
3 Financials 11.86%
4 Consumer Discretionary 10.21%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPSN icon
51
LivePerson
LPSN
$32.3M
$3.75M 0.52%
4,802
-1,490
-24% -$1.12M
BDX icon
52
Becton Dickinson
BDX
$48.2B
$3.71M 0.52%
16,329
-779
-5% -$191K
LMT icon
53
Lockheed Martin
LMT
$136B
$3.59M 0.5%
9,365
-87
-0.9% -$33.2K
AX icon
54
Axos Financial
AX
$5.68B
$3.31M 0.46%
142,174
+4,770
+3% +$109K
TRUP icon
55
Trupanion
TRUP
$1.18B
$3.29M 0.46%
41,723
+961
+2% +$57.7K
GDOT icon
56
Green Dot
GDOT
$745M
$3.23M 0.45%
63,927
-15,488
-20% -$794K
MNR
57
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.18M 0.45%
229,765
+3,908
+2% +$55.7K
TREE icon
58
LendingTree
TREE
$451M
$3.06M 0.43%
9,965
+116
+1% +$36.8K
SONO icon
59
Sonos
SONO
$1.85B
$3.06M 0.43%
201,335
-45,900
-19% -$676K
AMN icon
60
AMN Healthcare
AMN
$1.4B
$3.01M 0.42%
51,454
+1,274
+3% +$67.1K
OMCL icon
61
Omnicell
OMCL
$1.68B
$2.88M 0.4%
38,585
+582
+2% +$40.3K
AXON
62
Axon Enterprise
AXON
$46.4B
$2.79M 0.39%
30,778
+631
+2% +$54.9K
QTS
63
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.5M 0.35%
39,681
-227
-0.6% -$15.1K
DWM icon
64
WisdomTree International Equity Fund
DWM
$697M
$2.47M 0.35%
54,400
+150
+0.3% +$6.93K
ADP icon
65
Automatic Data Processing
ADP
$108B
$2.41M 0.34%
17,289
-650
-4% -$91.1K
AORT icon
66
Artivion
AORT
$1.32B
$2.4M 0.34%
130,151
+45,920
+55% +$878K
IMAX icon
67
IMAX
IMAX
$2.66B
$2.37M 0.33%
197,764
+86,319
+77% +$1.12M
ACN icon
68
Accenture
ACN
$108B
$2.35M 0.33%
10,400
-3,500
-25% -$802K
HSTM icon
69
HealthStream
HSTM
$840M
$2.34M 0.33%
116,430
+1,925
+2% +$40.9K
CAMP
70
DELISTED
CalAmp Corp.
CAMP
$2.33M 0.33%
14,060
+406
+3% +$76.1K
SFNC icon
71
Simmons First National
SFNC
$3.39B
$2.3M 0.32%
145,156
+58,903
+68% +$985K
CVGW
72
DELISTED
Calavo Growers
CVGW
$2.26M 0.32%
34,155
+376
+1% +$23.6K
ZIXI
73
DELISTED
Zix Corporation
ZIXI
$2.25M 0.31%
385,017
+6,438
+2% +$40.2K
AMZN icon
74
Amazon
AMZN
$2.96T
$2.15M 0.3%
+13,680
New +$2.16M
CYBR
75
DELISTED
CyberArk
CYBR
$2.12M 0.3%
20,538
+271
+1% +$29.2K
1 2
3
4 5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Connors Investor Services held 148 positions worth $714M, up 6% from $674M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Connors Investor Services's Q3 2020 filing shows 6 new, 56 increased, 53 reduced and 11 closed positions. Its largest new stake was NextEra Energy: 101,764 shares worth $7.06M. The largest sale was Kimberly-Clark, an estimated $7.55M.

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

  • Connors Investor Services's largest Q3 2020 buy was NextEra Energy: 101,764 shares worth $7.06M.
  • Connors Investor Services added most to DuPont de Nemours in Q3 2020, an estimated $8.23M increase.
  • Connors Investor Services's biggest Q3 2020 reduction was Kimberly-Clark, cutting an estimated $7.55M.
  • Connors Investor Services fully exited Public Storage in Q3 2020, selling an estimated $1.57M.
  • Connors Investor Services's ten largest holdings make up 33% of its $714M portfolio in Q3 2020.
  • Connors Investor Services opened 6 new positions and closed 11 in Q3 2020.
  • Connors Investor Services's portfolio value rose 6% quarter-over-quarter to $714M.

Based on Connors Investor Services's 13F filing for Q3 2020, filed 16 Nov 2020.