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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
-4.98%
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
$764M
AUM Growth
-$30.1M
Cap. Flow
+$19.9M
Cap. Flow %
2.6%
Top 10 Hldgs %
30.16%
Holding
167
New
7
Increased
53
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$13.6M
2
ADI icon
Analog Devices
ADI
+$8M
3
KO icon
Coca-Cola
KO
+$7.84M
4
DE icon
Deere & Co
DE
+$7.3M
5
AMZN icon
Amazon
AMZN
+$6.36M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$13.7M
2
EMR icon
Emerson Electric
EMR
+$11.8M
3
AGCO icon
AGCO
AGCO
+$6.2M
4
MGRC icon
McGrath RentCorp
MGRC
+$2.27M
5
TREE icon
LendingTree
TREE
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Healthcare 15.51%
3 Financials 11.92%
4 Consumer Staples 11.15%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INBK icon
51
First Internet Bancorp
INBK
$255M
$3.82M 0.5%
112,809
-86
-0.1% -$3.13K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80.2B
$3.75M 0.49%
67,039
-345
-0.5% -$21.5K
AMRC icon
53
Ameresco
AMRC
$1.36B
$3.71M 0.49%
55,780
-93
-0.2% -$5.71K
HSTM icon
54
HealthStream
HSTM
$840M
$3.69M 0.48%
173,391
-233
-0.1% -$5.3K
AX icon
55
Axos Financial
AX
$5.68B
$3.67M 0.48%
107,110
-1,084
-1% -$43.9K
CFLT
56
DELISTED
Confluent
CFLT
$3.59M 0.47%
151,000
– –
CMBM
57
DELISTED
Cambium Networks
CMBM
$3.56M 0.47%
210,609
-1,503
-0.7% -$26.9K
TBRG
58
DELISTED
TruBridge
TBRG
$3.36M 0.44%
120,495
-152
-0.1% -$4.69K
HCSG icon
59
Healthcare Services Group
HCSG
$1.53B
$3.19M 0.42%
263,653
+87,077
+49% +$1.28M
SFNC icon
60
Simmons First National
SFNC
$3.39B
$3.19M 0.42%
146,271
+27
+0% +$624
APOG icon
61
Apogee Enterprises
APOG
$908M
$3.09M 0.4%
80,779
-3
-0% -$122
AMN icon
62
AMN Healthcare
AMN
$1.4B
$3.06M 0.4%
28,908
-8
-0% -$877
LOW icon
63
Lowe's Companies
LOW
$125B
$3.01M 0.39%
16,039
– –
CYBR
64
DELISTED
CyberArk
CYBR
$3M 0.39%
20,026
+1
+0% +$143
DWM icon
65
WisdomTree International Equity Fund
DWM
$697M
$2.82M 0.37%
70,175
-555
-0.8% -$24.9K
IMAX icon
66
IMAX
IMAX
$2.66B
$2.81M 0.37%
199,038
-255
-0.1% -$4.09K
VSS icon
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.76M 0.36%
29,729
-185
-0.6% -$19.2K
IOSP icon
68
Innospec
IOSP
$2.28B
$2.69M 0.35%
31,394
-6
-0% -$567
CLNE icon
69
Clean Energy Fuels
CLNE
$346M
$2.63M 0.34%
492,639
-725
-0.1% -$4.54K
OMCL icon
70
Omnicell
OMCL
$1.68B
$2.6M 0.34%
29,882
-8
-0% -$840
CYRX icon
71
CryoPort
CYRX
$762M
$2.6M 0.34%
106,644
-24,377
-19% -$839K
PDCE
72
DELISTED
PDC Energy, Inc.
PDCE
$2.59M 0.34%
44,823
-40
-0.1% -$2.45K
TLS icon
73
Telos
TLS
$358M
$2.59M 0.34%
290,965
-1,565
-0.5% -$14.4K
CVGW
74
DELISTED
Calavo Growers
CVGW
$2.5M 0.33%
78,782
+27,802
+55% +$1.12M
AVAV icon
75
AeroVironment
AVAV
$9.45B
$2.5M 0.33%
29,972
+25
+0.1% +$2.23K
1 2
3
4 5

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Connors Investor Services's Q3 2022 Portfolio in Review

As of Q3 2022, Connors Investor Services held 167 positions worth $764M, down 3.8% from $794M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services's Q3 2022 filing shows 7 new, 53 increased, 48 reduced and 17 closed positions. Its largest new stake was Chubb: 71,702 shares worth $13M. The largest sale was CHUBB CORPORATION, an estimated $13.7M.

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

  • Connors Investor Services's largest Q3 2022 buy was Chubb: 71,702 shares worth $13M.
  • Connors Investor Services added most to Analog Devices in Q3 2022, an estimated $8M increase.
  • Connors Investor Services's biggest Q3 2022 reduction was Emerson Electric, cutting an estimated $11.8M.
  • Connors Investor Services fully exited CHUBB CORPORATION in Q3 2022, selling an estimated $13.7M.
  • Connors Investor Services's ten largest holdings make up 30% of its $764M portfolio in Q3 2022.
  • Connors Investor Services opened 7 new positions and closed 17 in Q3 2022.
  • Connors Investor Services's portfolio value fell 3.8% quarter-over-quarter to $764M.

Based on Connors Investor Services's 13F filing for Q3 2022, filed 14 Nov 2022.