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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
+10.44%
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
$801M
AUM Growth
+$36.6M
Cap. Flow
-$29.9M
Cap. Flow %
-3.73%
Top 10 Hldgs %
30.33%
Holding
160
New
10
Increased
37
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.24M
2
DVN icon
Devon Energy
DVN
+$8.16M
3
NKE icon
Nike
NKE
+$7.37M
4
PETS icon
PetMed Express
PETS
+$2.02M
5
SMTC icon
Semtech
SMTC
+$1.99M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.7M
2
DD icon
DuPont de Nemours
DD
+$10.3M
3
ADBE icon
Adobe
ADBE
+$7.28M
4
SLB icon
SLB Ltd
SLB
+$4.38M
5
TLS icon
Telos
TLS
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 16.46%
3 Financials 11.95%
4 Consumer Staples 11.4%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSTM icon
51
HealthStream
HSTM
$840M
$4.31M 0.54%
173,653
+262
+0.2% +$6.29K
AX icon
52
Axos Financial
AX
$5.68B
$4.1M 0.51%
107,235
+125
+0.1% +$4.76K
APOG icon
53
Apogee Enterprises
APOG
$908M
$3.59M 0.45%
80,804
+25
+0% +$1.13K
NVEE
54
DELISTED
NV5 Global
NVEE
$3.52M 0.44%
106,512
-37,392
-26% -$1.3M
CFLT
55
DELISTED
Confluent
CFLT
$3.36M 0.42%
151,000
– –
TBRG
56
DELISTED
TruBridge
TBRG
$3.28M 0.41%
120,452
-43
-0% -$1.23K
DWM icon
57
WisdomTree International Equity Fund
DWM
$697M
$3.25M 0.41%
69,120
-1,055
-2% -$47.1K
RBLX icon
58
Roblox
RBLX
$27B
$3.24M 0.4%
113,750
-4,250
-4% -$149K
IOSP icon
59
Innospec
IOSP
$2.28B
$3.23M 0.4%
31,397
+3
+0% +$305
AMRC icon
60
Ameresco
AMRC
$1.36B
$3.2M 0.4%
56,043
+263
+0.5% +$16K
THRM icon
61
Gentherm
THRM
$1.27B
$3.19M 0.4%
48,877
+63
+0.1% +$4.07K
SFNC icon
62
Simmons First National
SFNC
$3.39B
$3.16M 0.39%
146,399
+128
+0.1% +$2.91K
LOW icon
63
Lowe's Companies
LOW
$125B
$3.12M 0.39%
15,683
-356
-2% -$71.2K
VSS icon
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.02M 0.38%
29,419
-310
-1% -$31.2K
AMN icon
65
AMN Healthcare
AMN
$1.4B
$2.97M 0.37%
28,876
-32
-0.1% -$3.69K
IMAX icon
66
IMAX
IMAX
$2.66B
$2.92M 0.37%
199,454
+416
+0.2% +$6.07K
PDCE
67
DELISTED
PDC Energy, Inc.
PDCE
$2.85M 0.36%
44,877
+54
+0.1% +$3.77K
NVDA icon
68
NVIDIA
NVDA
$5.42T
$2.75M 0.34%
188,350
-16,440
-8% -$241K
INBK icon
69
First Internet Bancorp
INBK
$255M
$2.73M 0.34%
112,543
-266
-0.2% -$7.03K
SSTK icon
70
Shutterstock
SSTK
$219M
$2.73M 0.34%
51,794
+10,001
+24% +$510K
LMT icon
71
Lockheed Martin
LMT
$136B
$2.65M 0.33%
5,454
-414
-7% -$192K
CYBR
72
DELISTED
CyberArk
CYBR
$2.6M 0.32%
20,060
+34
+0.2% +$4.92K
CLNE icon
73
Clean Energy Fuels
CLNE
$346M
$2.59M 0.32%
497,407
+4,768
+1% +$29.3K
AVAV icon
74
AeroVironment
AVAV
$9.45B
$2.57M 0.32%
30,013
+41
+0.1% +$3.51K
CVGW
75
DELISTED
Calavo Growers
CVGW
$2.49M 0.31%
84,668
+5,886
+7% +$197K
1 2
3
4 5

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FNT
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Connors Investor Services's Q4 2022 Portfolio in Review

As of Q4 2022, Connors Investor Services held 160 positions worth $801M, up 4.8% from $764M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services withdrew a net $29.9M in Q4 2022, closing 4 positions and reducing 72 holdings. Its most notable exit was Telos, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Connors Investor Services opened a new position in Oracle worth $9.94M.

  • Connors Investor Services's largest Q4 2022 buy was Oracle: 121,602 shares worth $9.94M.
  • Connors Investor Services added most to PetMed Express in Q4 2022, an estimated $2.02M increase.
  • Connors Investor Services's biggest Q4 2022 reduction was Verizon, cutting an estimated $10.7M.
  • Connors Investor Services fully exited Telos in Q4 2022, selling an estimated $2.59M.
  • Connors Investor Services's ten largest holdings make up 30% of its $801M portfolio in Q4 2022.
  • Connors Investor Services opened 10 new positions and closed 4 in Q4 2022.
  • Connors Investor Services's portfolio value rose 4.8% quarter-over-quarter to $801M.

Based on Connors Investor Services's 13F filing for Q4 2022, filed 15 Feb 2023.