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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
+8.74%
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
$960M
AUM Growth
+$77.2M
Cap. Flow
+$8.35M
Cap. Flow %
0.87%
Top 10 Hldgs %
30.21%
Holding
176
New
10
Increased
61
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$18.4M
2
PLTR icon
Palantir
PLTR
+$9.25M
3
CVX icon
Chevron
CVX
+$4.66M
4
CB
CHUBB CORPORATION
CB
+$4.29M
5
DEA
Easterly Government Properties
DEA
+$2.81M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$10.2M
2
AXP icon
American Express
AXP
+$5.71M
3
LOW icon
Lowe's Companies
LOW
+$4.78M
4
ITW icon
Illinois Tool Works
ITW
+$4.58M
5
ORBC
ORBCOMM, Inc.
ORBC
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 14.06%
3 Healthcare 12.45%
4 Consumer Discretionary 12.03%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
51
Axos Financial
AX
$5.68B
$6.05M 0.63%
130,414
-707
-0.5% -$33K
AMZN icon
52
Amazon
AMZN
$2.96T
$5.37M 0.56%
31,200
+7,720
+33% +$1.28M
AMRC icon
53
Ameresco
AMRC
$1.36B
$5.37M 0.56%
85,538
+318
+0.4% +$17.1K
OMCL icon
54
Omnicell
OMCL
$1.68B
$5.33M 0.56%
35,192
-195
-0.6% -$27.1K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80.2B
$5.23M 0.54%
66,284
+2,138
+3% +$170K
PDCE
56
DELISTED
PDC Energy, Inc.
PDCE
$5.22M 0.54%
113,910
-439
-0.4% -$17.9K
NVDA icon
57
NVIDIA
NVDA
$5.42T
$4.97M 0.52%
248,720
-93,480
-27% -$1.5M
AMN icon
58
AMN Healthcare
AMN
$1.4B
$4.7M 0.49%
48,407
-169
-0.3% -$14.7K
SONO icon
59
Sonos
SONO
$1.85B
$4.5M 0.47%
127,646
+239
+0.2% +$8.94K
HSTM icon
60
HealthStream
HSTM
$840M
$4.49M 0.47%
160,758
+54,286
+51% +$1.37M
LPSN icon
61
LivePerson
LPSN
$32.3M
$4.18M 0.44%
4,410
-17
-0.4% -$14.3K
MGRC icon
62
McGrath RentCorp
MGRC
$2.92B
$4.17M 0.43%
51,112
-1,862
-4% -$154K
IMAX icon
63
IMAX
IMAX
$2.66B
$4M 0.42%
186,223
-7,313
-4% -$158K
SFNC icon
64
Simmons First National
SFNC
$3.39B
$3.96M 0.41%
135,019
-392
-0.3% -$11.7K
COP icon
65
ConocoPhillips
COP
$141B
$3.94M 0.41%
64,650
+32,340
+100% +$1.8M
MNR
66
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.92M 0.41%
209,694
-938
-0.4% -$17.6K
BA icon
67
Boeing
BA
$185B
$3.89M 0.41%
16,256
+11,249
+225% +$2.72M
CAMP
68
DELISTED
CalAmp Corp.
CAMP
$3.86M 0.4%
13,180
-73
-0.6% -$21.8K
GDOT icon
69
Green Dot
GDOT
$745M
$3.81M 0.4%
81,360
+34,629
+74% +$1.54M
AKTS
70
DELISTED
Akoustis Technologies Inc
AKTS
$3.78M 0.39%
352,578
+159,861
+83% +$1.69M
TBRG
71
DELISTED
TruBridge
TBRG
$3.65M 0.38%
109,778
+293
+0.3% +$9.29K
ADI icon
72
Analog Devices
ADI
$190B
$3.65M 0.38%
21,185
+575
+3% +$92.1K
DWM icon
73
WisdomTree International Equity Fund
DWM
$697M
$3.55M 0.37%
65,105
+3,960
+6% +$218K
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.45M 0.36%
25,284
+2,075
+9% +$281K
INBK icon
75
First Internet Bancorp
INBK
$255M
$3.42M 0.36%
110,425
-376
-0.3% -$12.8K
1 2
3
4 5

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Connors Investor Services's Q2 2021 Portfolio in Review

As of Q2 2021, Connors Investor Services held 176 positions worth $960M, up 8.7% from $883M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services's Q2 2021 filing shows 10 new, 61 increased, 60 reduced and 10 closed positions. Its largest new stake was Easterly Government Properties: 53,132 shares worth $2.8M. The largest sale was CSX Corp, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Connors Investor Services's largest Q2 2021 buy was Easterly Government Properties: 53,132 shares worth $2.8M.
  • Connors Investor Services added most to DoorDash in Q2 2021, an estimated $18.4M increase.
  • Connors Investor Services's biggest Q2 2021 reduction was CSX Corp, cutting an estimated $10.2M.
  • Connors Investor Services fully exited Illinois Tool Works in Q2 2021, selling an estimated $4.58M.
  • Connors Investor Services's ten largest holdings make up 30% of its $960M portfolio in Q2 2021.
  • Connors Investor Services opened 10 new positions and closed 10 in Q2 2021.
  • Connors Investor Services's portfolio value rose 8.7% quarter-over-quarter to $960M.

Based on Connors Investor Services's 13F filing for Q2 2021, filed 10 Aug 2021.