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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
-3.2%
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
$962M
AUM Growth
-$57.1M
Cap. Flow
-$9.38M
Cap. Flow %
-0.97%
Top 10 Hldgs %
29.37%
Holding
173
New
10
Increased
84
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$9.33M
2
AGCO icon
AGCO
AGCO
+$7.98M
3
VZ icon
Verizon
VZ
+$7.14M
4
UNH icon
UnitedHealth
UNH
+$6.19M
5
MCD icon
McDonald's
MCD
+$5.88M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$13.5M
2
JPM icon
JPMorgan Chase
JPM
+$12.1M
3
LOW icon
Lowe's Companies
LOW
+$10.1M
4
GM icon
General Motors
GM
+$10M
5
TXN icon
Texas Instruments
TXN
+$10M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 14.91%
3 Financials 12.07%
4 Industrials 10.59%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INBK icon
51
First Internet Bancorp
INBK
$255M
$5.07M 0.53%
117,798
+1,860
+2% +$90K
NVEE
52
DELISTED
NV5 Global
NVEE
$5.03M 0.52%
150,884
+6,028
+4% +$177K
MGRC icon
53
McGrath RentCorp
MGRC
$2.92B
$4.91M 0.51%
57,776
+2,145
+4% +$171K
AMZN icon
54
Amazon
AMZN
$2.96T
$4.67M 0.49%
28,680
-4,400
-13% -$680K
AMRC icon
55
Ameresco
AMRC
$1.36B
$4.65M 0.48%
58,448
-14,839
-20% -$936K
LOVE
56
LoveSac
LOVE
$261M
$4.46M 0.46%
82,455
+2,339
+3% +$112K
TBRG
57
DELISTED
TruBridge
TBRG
$4.36M 0.45%
126,651
+5,986
+5% +$183K
CFLT
58
DELISTED
Confluent
CFLT
$4.14M 0.43%
+101,000
New +$5.26M
SONO icon
59
Sonos
SONO
$1.85B
$4.11M 0.43%
145,616
+6,473
+5% +$172K
DWM icon
60
WisdomTree International Equity Fund
DWM
$697M
$4.08M 0.42%
77,315
+2,195
+3% +$117K
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.06M 0.42%
32,784
+3,240
+11% +$407K
CLNE icon
62
Clean Energy Fuels
CLNE
$346M
$4.05M 0.42%
510,024
+253,058
+98% +$1.7M
OMCL icon
63
Omnicell
OMCL
$1.68B
$4.04M 0.42%
31,227
+1,442
+5% +$208K
SFNC icon
64
Simmons First National
SFNC
$3.39B
$4.02M 0.42%
153,287
+5,808
+4% +$168K
APOG icon
65
Apogee Enterprises
APOG
$908M
$4.02M 0.42%
84,656
+3,240
+4% +$151K
IMAX icon
66
IMAX
IMAX
$2.66B
$3.95M 0.41%
208,661
+7,518
+4% +$141K
ADI icon
67
Analog Devices
ADI
$190B
$3.78M 0.39%
22,900
+691
+3% +$112K
AKTS
68
DELISTED
Akoustis Technologies Inc
AKTS
$3.76M 0.39%
578,553
+183,879
+47% +$1.09M
THRM icon
69
Gentherm
THRM
$1.27B
$3.74M 0.39%
51,168
+1,952
+4% +$163K
HSTM icon
70
HealthStream
HSTM
$840M
$3.63M 0.38%
182,102
+7,750
+4% +$175K
CAMP
71
DELISTED
CalAmp Corp.
CAMP
$3.55M 0.37%
21,116
+6,753
+47% +$1.03M
CYBR
72
DELISTED
CyberArk
CYBR
$3.54M 0.37%
20,968
+815
+4% +$124K
BA icon
73
Boeing
BA
$185B
$3.53M 0.37%
18,448
+907
+5% +$182K
TLS icon
74
Telos
TLS
$358M
$3.47M 0.36%
+348,329
New +$3.91M
TREE icon
75
LendingTree
TREE
$451M
$3.47M 0.36%
28,983
+1,253
+5% +$148K
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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SI
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PWA
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MIA
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Connors Investor Services's Q1 2022 Portfolio in Review

As of Q1 2022, Connors Investor Services held 173 positions worth $962M, down 5.6% from $1.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Connors Investor Services's Q1 2022 filing shows 10 new, 84 increased, 32 reduced and 12 closed positions. Its largest new stake was AGCO: 63,242 shares worth $9.23M. The largest sale was Starbucks, an estimated $13.5M.

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

  • Connors Investor Services's largest Q1 2022 buy was AGCO: 63,242 shares worth $9.23M.
  • Connors Investor Services added most to Expedia Group in Q1 2022, an estimated $9.33M increase.
  • Connors Investor Services's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $12.1M.
  • Connors Investor Services fully exited Starbucks in Q1 2022, selling an estimated $13.5M.
  • Connors Investor Services's ten largest holdings make up 29% of its $962M portfolio in Q1 2022.
  • Connors Investor Services opened 10 new positions and closed 12 in Q1 2022.
  • Connors Investor Services's portfolio value fell 5.6% quarter-over-quarter to $962M.

Based on Connors Investor Services's 13F filing for Q1 2022, filed 18 May 2022.