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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
+18.75%
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
$806M
AUM Growth
+$91.7M
Cap. Flow
-$23.6M
Cap. Flow %
-2.93%
Top 10 Hldgs %
31.59%
Holding
154
New
17
Increased
33
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.56M
2
ETN icon
Eaton
ETN
+$6.8M
3
COST icon
Costco
COST
+$3.85M
4
APOG icon
Apogee Enterprises
APOG
+$2.19M
5
AAPL icon
Apple
AAPL
+$2.08M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.35M
2
HON icon
Honeywell
HON
+$6.43M
3
NKE icon
Nike
NKE
+$6.21M
4
CSCO icon
Cisco
CSCO
+$6.12M
5
QCOM icon
Qualcomm
QCOM
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Healthcare 13.74%
3 Financials 13.15%
4 Industrials 9.77%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.2B
$4.56M 0.57%
62,546
+3,277
+6% +$224K
NVDA icon
52
NVIDIA
NVDA
$5.42T
$4.51M 0.56%
345,480
-680
-0.2% -$9.1K
LPSN icon
53
LivePerson
LPSN
$32.3M
$4.43M 0.55%
4,743
-59
-1% -$50.7K
ORBC
54
DELISTED
ORBCOMM, Inc.
ORBC
$4.24M 0.53%
571,602
-7,685
-1% -$41.5K
ITW icon
55
Illinois Tool Works
ITW
$84.5B
$4.22M 0.52%
20,700
– –
MNR
56
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.94M 0.49%
227,754
-2,011
-0.9% -$30.3K
AXON
57
Axon Enterprise
AXON
$46.4B
$3.71M 0.46%
30,295
-483
-2% -$55.4K
EBIX
58
DELISTED
Ebix Inc
EBIX
$3.67M 0.46%
96,754
-300
-0.3% -$8.44K
AMZN icon
59
Amazon
AMZN
$2.96T
$3.56M 0.44%
21,860
+8,180
+60% +$1.31M
AMN icon
60
AMN Healthcare
AMN
$1.4B
$3.53M 0.44%
51,689
+235
+0.5% +$15.3K
IMAX icon
61
IMAX
IMAX
$2.66B
$3.52M 0.44%
195,252
-2,512
-1% -$34.6K
INBK icon
62
First Internet Bancorp
INBK
$255M
$3.43M 0.43%
119,225
-1,597
-1% -$38.3K
ZIXI
63
DELISTED
Zix Corporation
ZIXI
$3.3M 0.41%
382,022
-2,995
-0.8% -$21.3K
CYBR
64
DELISTED
CyberArk
CYBR
$3.28M 0.41%
20,300
-238
-1% -$27.7K
AMRC icon
65
Ameresco
AMRC
$1.36B
$3.25M 0.4%
62,307
+130
+0.2% +$5.6K
BDX icon
66
Becton Dickinson
BDX
$48.2B
$3.24M 0.4%
13,285
-3,044
-19% -$710K
THRM icon
67
Gentherm
THRM
$1.27B
$3.24M 0.4%
49,628
-332
-0.7% -$17.9K
CAMP
68
DELISTED
CalAmp Corp.
CAMP
$3.2M 0.4%
14,032
-28
-0.2% -$5.64K
SFNC icon
69
Simmons First National
SFNC
$3.39B
$3.11M 0.39%
143,955
-1,201
-0.8% -$22.9K
DWM icon
70
WisdomTree International Equity Fund
DWM
$697M
$3.01M 0.37%
59,395
+4,995
+9% +$239K
AORT icon
71
Artivion
AORT
$1.32B
$3M 0.37%
127,215
-2,936
-2% -$59.5K
ADP icon
72
Automatic Data Processing
ADP
$108B
$2.99M 0.37%
16,946
-343
-2% -$56.3K
ADI icon
73
Analog Devices
ADI
$190B
$2.9M 0.36%
19,615
+14,265
+267% +$1.89M
IOSP icon
74
Innospec
IOSP
$2.28B
$2.86M 0.35%
31,476
-9
-0% -$698
TREE icon
75
LendingTree
TREE
$451M
$2.85M 0.35%
10,425
+460
+5% +$137K
1 2
3
4 5

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Connors Investor Services's Q4 2020 Portfolio in Review

As of Q4 2020, Connors Investor Services held 154 positions worth $806M, up 13% from $714M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Connors Investor Services's Q4 2020 filing shows 17 new, 33 increased, 77 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 101,800 shares worth $8.92M. The largest sale was Alphabet (Google) Class C, an estimated $7.35M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Connors Investor Services's largest Q4 2020 buy was Alphabet (Google) Class A: 101,800 shares worth $8.92M.
  • Connors Investor Services added most to Costco in Q4 2020, an estimated $3.85M increase.
  • Connors Investor Services's biggest Q4 2020 reduction was Honeywell, cutting an estimated $6.43M.
  • Connors Investor Services fully exited Alphabet (Google) Class C in Q4 2020, selling an estimated $7.35M.
  • Connors Investor Services's ten largest holdings make up 32% of its $806M portfolio in Q4 2020.
  • Connors Investor Services opened 17 new positions and closed 5 in Q4 2020.
  • Connors Investor Services's portfolio value rose 13% quarter-over-quarter to $806M.

Based on Connors Investor Services's 13F filing for Q4 2020, filed 16 Feb 2021.