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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
+6.64%
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
$883M
AUM Growth
+$76.9M
Cap. Flow
+$40.7M
Cap. Flow %
4.61%
Top 10 Hldgs %
28.78%
Holding
177
New
28
Increased
51
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$18.8M
2
GM icon
General Motors
GM
+$10.6M
3
PNC icon
PNC Financial Services
PNC
+$9M
4
WFC icon
Wells Fargo
WFC
+$8.44M
5
PG icon
Procter & Gamble
PG
+$7.98M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$10.1M
2
PFE icon
Pfizer
PFE
+$8.68M
3
DLR icon
Digital Realty Trust
DLR
+$7.38M
4
DIS icon
Walt Disney
DIS
+$6.67M
5
BBY icon
Best Buy
BBY
+$6.53M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Financials 14.29%
3 Healthcare 12.31%
4 Industrials 10.67%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$30B
$5.43M 0.61%
34,455
+3,345
+11% +$530K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80.2B
$4.87M 0.55%
64,146
+1,600
+3% +$120K
SONO icon
53
Sonos
SONO
$1.85B
$4.77M 0.54%
127,407
-72,590
-36% -$2.45M
OMCL icon
54
Omnicell
OMCL
$1.68B
$4.6M 0.52%
35,387
-2,717
-7% -$348K
ITW icon
55
Illinois Tool Works
ITW
$84.5B
$4.58M 0.52%
20,700
– –
NVDA icon
56
NVIDIA
NVDA
$5.42T
$4.57M 0.52%
342,200
-3,280
-0.9% -$44.1K
MGRC icon
57
McGrath RentCorp
MGRC
$2.92B
$4.27M 0.48%
52,974
+22,953
+76% +$1.76M
AMRC icon
58
Ameresco
AMRC
$1.36B
$4.14M 0.47%
85,220
+22,913
+37% +$1.26M
ORBC
59
DELISTED
ORBCOMM, Inc.
ORBC
$4.06M 0.46%
531,749
-39,853
-7% -$314K
SFNC icon
60
Simmons First National
SFNC
$3.39B
$4.02M 0.46%
135,411
-8,544
-6% -$240K
DASH icon
61
DoorDash
DASH
$93.7B
$3.93M 0.45%
+30,000
New +$5.03M
PDCE
62
DELISTED
PDC Energy, Inc.
PDCE
$3.93M 0.45%
114,349
-7,529
-6% -$226K
INBK icon
63
First Internet Bancorp
INBK
$255M
$3.9M 0.44%
110,801
-8,424
-7% -$282K
IMAX icon
64
IMAX
IMAX
$2.66B
$3.89M 0.44%
193,536
-1,716
-0.9% -$34.2K
MNR
65
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.73M 0.42%
210,632
-17,122
-8% -$302K
AMZN icon
66
Amazon
AMZN
$2.96T
$3.63M 0.41%
23,480
+1,620
+7% +$257K
AMN icon
67
AMN Healthcare
AMN
$1.4B
$3.58M 0.41%
48,576
-3,113
-6% -$231K
LPSN icon
68
LivePerson
LPSN
$32.3M
$3.5M 0.4%
4,427
-316
-7% -$293K
THRM icon
69
Gentherm
THRM
$1.27B
$3.39M 0.38%
45,777
-3,851
-8% -$273K
TBRG
70
DELISTED
TruBridge
TBRG
$3.35M 0.38%
109,485
+38,535
+54% +$1.19M
CAMP
71
DELISTED
CalAmp Corp.
CAMP
$3.31M 0.37%
13,253
-779
-6% -$198K
AVAV icon
72
AeroVironment
AVAV
$9.45B
$3.26M 0.37%
28,093
-2,030
-7% -$237K
NVEE
73
DELISTED
NV5 Global
NVEE
$3.24M 0.37%
134,108
-9,276
-6% -$221K
QTS
74
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.23M 0.37%
51,989
+13,355
+35% +$833K
DWM icon
75
WisdomTree International Equity Fund
DWM
$697M
$3.21M 0.36%
61,145
+1,750
+3% +$91.3K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Connors Investor Services held 177 positions worth $883M, up 9.5% from $806M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Connors Investor Services deployed $40.7M of net new capital in Q1 2021, opening 28 new positions and adding to 51 existing holdings. Its largest new stake was Palantir: 685,275 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was General Mills, an estimated $10.1M trimmed.

  • Connors Investor Services's largest Q1 2021 buy was Palantir: 685,275 shares worth $16M.
  • Connors Investor Services added most to PNC Financial Services in Q1 2021, an estimated $9M increase.
  • Connors Investor Services's biggest Q1 2021 reduction was General Mills, cutting an estimated $10.1M.
  • Connors Investor Services fully exited Digital Realty Trust in Q1 2021, selling an estimated $7.38M.
  • Connors Investor Services's ten largest holdings make up 29% of its $883M portfolio in Q1 2021.
  • Connors Investor Services opened 28 new positions and closed 11 in Q1 2021.
  • Connors Investor Services's portfolio value rose 9.5% quarter-over-quarter to $883M.

Based on Connors Investor Services's 13F filing for Q1 2021, filed 15 Sep 2021.