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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
-0.29%
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
$946M
AUM Growth
-$14.7M
Cap. Flow
-$7.79M
Cap. Flow %
-0.82%
Top 10 Hldgs %
28.82%
Holding
169
New
3
Increased
86
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$12.2M
2
MCD icon
McDonald's
MCD
+$7.77M
3
LLY icon
Eli Lilly
LLY
+$5.34M
4
PG icon
Procter & Gamble
PG
+$3.87M
5
CSCO icon
Cisco
CSCO
+$3.51M

Top Sells

Rank Stock Value
1
T
A T & T CORP (NEW)
T
+$9.94M
2
ADBE icon
Adobe
ADBE
+$6.34M
3
PLTR icon
Palantir
PLTR
+$6.1M
4
ZTS icon
Zoetis
ZTS
+$5.49M
5
PANW icon
Palo Alto Networks
PANW
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Financials 14.93%
3 Consumer Discretionary 12.92%
4 Healthcare 12.59%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
51
Axos Financial
AX
$5.68B
$6.93M 0.73%
134,474
+4,060
+3% +$193K
AMN icon
52
AMN Healthcare
AMN
$1.4B
$5.75M 0.61%
50,118
+1,711
+4% +$181K
PDCE
53
DELISTED
PDC Energy, Inc.
PDCE
$5.6M 0.59%
118,134
+4,224
+4% +$176K
OMCL icon
54
Omnicell
OMCL
$1.68B
$5.4M 0.57%
36,399
+1,207
+3% +$185K
AMZN icon
55
Amazon
AMZN
$2.96T
$5.28M 0.56%
32,160
+960
+3% +$166K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80.2B
$5.23M 0.55%
67,086
+802
+1% +$64.2K
LOVE
57
LoveSac
LOVE
$261M
$5.21M 0.55%
78,774
+2,466
+3% +$155K
HSTM icon
58
HealthStream
HSTM
$840M
$4.76M 0.5%
166,503
+5,745
+4% +$168K
NVDA icon
59
NVIDIA
NVDA
$5.42T
$4.74M 0.5%
228,760
-19,960
-8% -$414K
COP icon
60
ConocoPhillips
COP
$141B
$4.63M 0.49%
68,394
+3,744
+6% +$216K
SONO icon
61
Sonos
SONO
$1.85B
$4.3M 0.45%
132,820
+5,174
+4% +$186K
GDOT icon
62
Green Dot
GDOT
$745M
$4.25M 0.45%
84,549
+3,189
+4% +$153K
SFNC icon
63
Simmons First National
SFNC
$3.39B
$4.17M 0.44%
141,167
+6,148
+5% +$174K
AMRC icon
64
Ameresco
AMRC
$1.36B
$4.1M 0.43%
70,186
-15,352
-18% -$1.01M
TBRG
65
DELISTED
TruBridge
TBRG
$4.08M 0.43%
115,026
+5,248
+5% +$178K
LPSN icon
66
LivePerson
LPSN
$32.3M
$4.01M 0.42%
4,537
+127
+3% +$120K
MGRC icon
67
McGrath RentCorp
MGRC
$2.92B
$3.83M 0.41%
53,239
+2,127
+4% +$156K
THRM icon
68
Gentherm
THRM
$1.27B
$3.81M 0.4%
47,120
+1,595
+4% +$126K
AKTS
69
DELISTED
Akoustis Technologies Inc
AKTS
$3.68M 0.39%
379,616
+27,038
+8% +$259K
IMAX icon
70
IMAX
IMAX
$2.66B
$3.66M 0.39%
192,952
+6,729
+4% +$112K
ZTS icon
71
Zoetis
ZTS
$30B
$3.66M 0.39%
18,859
-27,220
-59% -$5.49M
ADI icon
72
Analog Devices
ADI
$190B
$3.62M 0.38%
21,595
+410
+2% +$68.8K
BA icon
73
Boeing
BA
$185B
$3.6M 0.38%
16,381
+125
+0.8% +$27.9K
INBK icon
74
First Internet Bancorp
INBK
$255M
$3.55M 0.38%
113,918
+3,493
+3% +$106K
DWM icon
75
WisdomTree International Equity Fund
DWM
$697M
$3.49M 0.37%
66,095
+990
+2% +$54.6K
1 2
3
4 5

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FNT
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HBCM
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ACP
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Connors Investor Services's Q3 2021 Portfolio in Review

As of Q3 2021, Connors Investor Services held 169 positions worth $946M, down 1.5% from $960M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Connors Investor Services's Q3 2021 filing shows 3 new, 86 increased, 36 reduced and 6 closed positions. Its largest new stake was Chiron Real Estate Inc: 36,069 shares worth $2.65M. The largest sale was A T & T CORP (NEW), an estimated $9.94M.

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

  • Connors Investor Services's largest Q3 2021 buy was Chiron Real Estate Inc: 36,069 shares worth $2.65M.
  • Connors Investor Services added most to Realty Income in Q3 2021, an estimated $12.2M increase.
  • Connors Investor Services's biggest Q3 2021 reduction was A T & T CORP (NEW), cutting an estimated $9.94M.
  • Connors Investor Services fully exited Monmouth Real Estate Investment Corp in Q3 2021, selling an estimated $3.92M.
  • Connors Investor Services's ten largest holdings make up 29% of its $946M portfolio in Q3 2021.
  • Connors Investor Services opened 3 new positions and closed 6 in Q3 2021.
  • Connors Investor Services's portfolio value fell 1.5% quarter-over-quarter to $946M.

Based on Connors Investor Services's 13F filing for Q3 2021, filed 15 Nov 2021.