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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
+9.03%
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
$1.02B
AUM Growth
+$73.8M
Cap. Flow
+$10.1M
Cap. Flow %
0.99%
Top 10 Hldgs %
28.36%
Holding
173
New
10
Increased
91
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.84M
2
U icon
Unity
U
+$4.74M
3
ADBE icon
Adobe
ADBE
+$3.61M
4
LLY icon
Eli Lilly
LLY
+$3.2M
5
COST icon
Costco
COST
+$2.94M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$7.4M
2
NKE icon
Nike
NKE
+$6.41M
3
TPIC
TPI Composites
TPIC
+$3.45M
4
ACN icon
Accenture
ACN
+$3.33M
5
ZIXI
Zix Corporation
ZIXI
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Financials 13.88%
3 Healthcare 13.44%
4 Consumer Discretionary 11.11%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$370B
$6.49M 0.64%
12,969
-5,010
-28% -$2.27M
AMN icon
52
AMN Healthcare
AMN
$1.4B
$6.4M 0.63%
52,313
+2,195
+4% +$244K
AX icon
53
Axos Financial
AX
$5.68B
$6.16M 0.6%
110,083
-24,391
-18% -$1.36M
PDCE
54
DELISTED
PDC Energy, Inc.
PDCE
$6.01M 0.59%
123,173
+5,039
+4% +$259K
AMRC icon
55
Ameresco
AMRC
$1.36B
$5.97M 0.59%
73,287
+3,101
+4% +$248K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80.2B
$5.93M 0.58%
75,329
+8,243
+12% +$653K
NVDA icon
57
NVIDIA
NVDA
$5.42T
$5.75M 0.56%
195,540
-33,220
-15% -$914K
ZTS icon
58
Zoetis
ZTS
$30B
$5.63M 0.55%
23,059
+4,200
+22% +$920K
AMZN icon
59
Amazon
AMZN
$2.96T
$5.51M 0.54%
33,080
+920
+3% +$157K
INBK icon
60
First Internet Bancorp
INBK
$255M
$5.45M 0.54%
115,938
+2,020
+2% +$81.7K
OMCL icon
61
Omnicell
OMCL
$1.68B
$5.37M 0.53%
29,785
-6,614
-18% -$1.15M
LOVE
62
LoveSac
LOVE
$261M
$5.31M 0.52%
80,116
+1,342
+2% +$98.3K
NVEE
63
DELISTED
NV5 Global
NVEE
$5M 0.49%
144,856
+6,200
+4% +$179K
COP icon
64
ConocoPhillips
COP
$141B
$4.85M 0.48%
67,254
-1,140
-2% -$83.1K
HSTM icon
65
HealthStream
HSTM
$840M
$4.6M 0.45%
174,352
+7,849
+5% +$208K
MGRC icon
66
McGrath RentCorp
MGRC
$2.92B
$4.46M 0.44%
55,631
+2,392
+4% +$185K
U icon
67
Unity
U
$18.9B
$4.43M 0.43%
+31,000
New +$4.74M
SFNC icon
68
Simmons First National
SFNC
$3.39B
$4.36M 0.43%
147,479
+6,312
+4% +$192K
THRM icon
69
Gentherm
THRM
$1.27B
$4.28M 0.42%
49,216
+2,096
+4% +$176K
EPAY
70
DELISTED
Bottomline Technologies Inc
EPAY
$4.16M 0.41%
73,719
+2,474
+3% +$116K
SONO icon
71
Sonos
SONO
$1.85B
$4.15M 0.41%
139,143
+6,323
+5% +$201K
DWM icon
72
WisdomTree International Equity Fund
DWM
$697M
$4.06M 0.4%
75,120
+9,025
+14% +$484K
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.96M 0.39%
29,544
+3,835
+15% +$519K
APOG icon
74
Apogee Enterprises
APOG
$908M
$3.92M 0.38%
81,416
+3,452
+4% +$151K
ADI icon
75
Analog Devices
ADI
$190B
$3.9M 0.38%
22,209
+614
+3% +$109K
1 2
3
4 5

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FNT
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HBCM
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Connors Investor Services's Q4 2021 Portfolio in Review

As of Q4 2021, Connors Investor Services held 173 positions worth $1.02B, up 7.8% from $946M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Connors Investor Services's Q4 2021 filing shows 10 new, 91 increased, 35 reduced and 10 closed positions. Its largest new stake was Unity: 31,000 shares worth $4.43M. The largest sale was DoorDash, an estimated $7.4M.

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

  • Connors Investor Services's largest Q4 2021 buy was Unity: 31,000 shares worth $4.43M.
  • Connors Investor Services added most to Meta Platforms (Facebook) in Q4 2021, an estimated $5.84M increase.
  • Connors Investor Services's biggest Q4 2021 reduction was DoorDash, cutting an estimated $7.4M.
  • Connors Investor Services fully exited TPI Composites in Q4 2021, selling an estimated $3.45M.
  • Connors Investor Services's ten largest holdings make up 28% of its $1.02B portfolio in Q4 2021.
  • Connors Investor Services opened 10 new positions and closed 10 in Q4 2021.
  • Connors Investor Services's portfolio value rose 7.8% quarter-over-quarter to $1.02B.

Based on Connors Investor Services's 13F filing for Q4 2021, filed 15 Feb 2022.