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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
-13.83%
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
$794M
AUM Growth
-$168M
Cap. Flow
-$16.7M
Cap. Flow %
-2.1%
Top 10 Hldgs %
31%
Holding
166
New
5
Increased
28
Reduced
93
Closed
6

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.4M
2
RBLX icon
Roblox
RBLX
+$4M
3
DASH icon
DoorDash
DASH
+$3.57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.75M
5
LMT icon
Lockheed Martin
LMT
+$2M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$7.77M
2
CVX icon
Chevron
CVX
+$3.11M
3
LLY icon
Eli Lilly
LLY
+$2.84M
4
AMN icon
AMN Healthcare
AMN
+$2.54M
5
MGRC icon
McGrath RentCorp
MGRC
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Healthcare 16.01%
3 Financials 12%
4 Industrials 10.4%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
51
Roblox
RBLX
$27B
$3.91M 0.49%
+119,000
New +$4M
AX icon
52
Axos Financial
AX
$5.68B
$3.88M 0.49%
108,194
-4,549
-4% -$175K
TBRG
53
DELISTED
TruBridge
TBRG
$3.86M 0.49%
120,647
-6,004
-5% -$194K
HSTM icon
54
HealthStream
HSTM
$840M
$3.77M 0.47%
173,624
-8,478
-5% -$169K
CFLT
55
DELISTED
Confluent
CFLT
$3.51M 0.44%
151,000
+50,000
+50% +$1.35M
OMCL icon
56
Omnicell
OMCL
$1.68B
$3.4M 0.43%
29,890
-1,337
-4% -$153K
IMAX icon
57
IMAX
IMAX
$2.66B
$3.37M 0.42%
199,293
-9,368
-4% -$152K
DWM icon
58
WisdomTree International Equity Fund
DWM
$697M
$3.21M 0.4%
70,730
-6,585
-9% -$327K
AMN icon
59
AMN Healthcare
AMN
$1.4B
$3.17M 0.4%
28,916
-25,647
-47% -$2.54M
APOG icon
60
Apogee Enterprises
APOG
$908M
$3.17M 0.4%
80,782
-3,874
-5% -$166K
NVDA icon
61
NVIDIA
NVDA
$5.42T
$3.12M 0.39%
205,510
-13,770
-6% -$260K
SFNC icon
62
Simmons First National
SFNC
$3.39B
$3.11M 0.39%
146,244
-7,043
-5% -$171K
CMBM
63
DELISTED
Cambium Networks
CMBM
$3.11M 0.39%
212,112
+91,867
+76% +$1.45M
VSS icon
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.09M 0.39%
29,914
-2,870
-9% -$326K
HCSG icon
65
Healthcare Services Group
HCSG
$1.53B
$3.07M 0.39%
176,576
-7,548
-4% -$130K
THRM icon
66
Gentherm
THRM
$1.27B
$3.05M 0.38%
48,857
-2,311
-5% -$156K
IOSP icon
67
Innospec
IOSP
$2.28B
$3.01M 0.38%
31,400
-1,541
-5% -$150K
AMZN icon
68
Amazon
AMZN
$2.96T
$2.94M 0.37%
27,730
-950
-3% -$119K
LPSN icon
69
LivePerson
LPSN
$32.3M
$2.83M 0.36%
13,324
+6,345
+91% +$1.78M
LOW icon
70
Lowe's Companies
LOW
$125B
$2.8M 0.35%
16,039
-400
-2% -$77.1K
DEA
71
Easterly Government Properties
DEA
$1.18B
$2.79M 0.35%
58,514
-2,645
-4% -$129K
PDCE
72
DELISTED
PDC Energy, Inc.
PDCE
$2.76M 0.35%
44,863
-2,240
-5% -$162K
CYBR
73
DELISTED
CyberArk
CYBR
$2.56M 0.32%
20,025
-943
-4% -$136K
AMRC icon
74
Ameresco
AMRC
$1.36B
$2.55M 0.32%
55,873
-2,575
-4% -$143K
SONO icon
75
Sonos
SONO
$1.85B
$2.5M 0.32%
138,777
-6,839
-5% -$153K
1 2
3
4 5

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Connors Investor Services's Q2 2022 Portfolio in Review

As of Q2 2022, Connors Investor Services held 166 positions worth $794M, down 17% from $962M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connors Investor Services's Q2 2022 filing shows 5 new, 28 increased, 93 reduced and 6 closed positions. Its largest new stake was Roblox: 119,000 shares worth $3.91M. The largest sale was Expedia Group, an estimated $7.77M.

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

  • Connors Investor Services's largest Q2 2022 buy was Roblox: 119,000 shares worth $3.91M.
  • Connors Investor Services added most to SLB Ltd in Q2 2022, an estimated $6.4M increase.
  • Connors Investor Services's biggest Q2 2022 reduction was Expedia Group, cutting an estimated $7.77M.
  • Connors Investor Services fully exited Becton Dickinson in Q2 2022, selling an estimated $625K.
  • Connors Investor Services's ten largest holdings make up 31% of its $794M portfolio in Q2 2022.
  • Connors Investor Services opened 5 new positions and closed 6 in Q2 2022.
  • Connors Investor Services's portfolio value fell 17% quarter-over-quarter to $794M.

Based on Connors Investor Services's 13F filing for Q2 2022, filed 16 Aug 2022.