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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
+6.8%
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
$851M
AUM Growth
+$50M
Cap. Flow
+$12.5M
Cap. Flow %
1.47%
Top 10 Hldgs %
29.95%
Holding
163
New
7
Increased
73
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.18M
2
ADBE icon
Adobe
ADBE
+$7.78M
3
AMT icon
American Tower
AMT
+$6.88M
4
DE icon
Deere & Co
DE
+$3.99M
5
DIS icon
Walt Disney
DIS
+$3.7M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.56M
2
PNC icon
PNC Financial Services
PNC
+$7.21M
3
TJX icon
TJX Companies
TJX
+$6.9M
4
AAPL icon
Apple
AAPL
+$5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Healthcare 15.21%
3 Consumer Staples 11.34%
4 Financials 9.92%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.2B
$4.56M 0.54%
63,707
-2,697
-4% -$189K
COP icon
52
ConocoPhillips
COP
$141B
$4.34M 0.51%
43,739
-14,363
-25% -$1.57M
NVDA icon
53
NVIDIA
NVDA
$5.42T
$4.02M 0.47%
144,770
-43,580
-23% -$943K
CVGW
54
DELISTED
Calavo Growers
CVGW
$3.97M 0.47%
138,140
+53,472
+63% +$1.6M
IMAX icon
55
IMAX
IMAX
$2.66B
$3.85M 0.45%
200,618
+1,164
+0.6% +$20K
DWM icon
56
WisdomTree International Equity Fund
DWM
$697M
$3.7M 0.43%
74,425
+5,305
+8% +$263K
CFLT
57
DELISTED
Confluent
CFLT
$3.63M 0.43%
151,000
– –
APOG icon
58
Apogee Enterprises
APOG
$908M
$3.52M 0.41%
81,285
+481
+0.6% +$21.6K
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.47M 0.41%
31,784
+2,365
+8% +$257K
XOM icon
60
ExxonMobil
XOM
$634B
$3.33M 0.39%
30,334
+26,804
+759% +$2.96M
IOSP icon
61
Innospec
IOSP
$2.28B
$3.24M 0.38%
31,580
+183
+0.6% +$19.7K
LOW icon
62
Lowe's Companies
LOW
$125B
$3.17M 0.37%
15,833
+150
+1% +$30.5K
CYRX icon
63
CryoPort
CYRX
$762M
$3.14M 0.37%
130,695
-6,653
-5% -$145K
TBRG
64
DELISTED
TruBridge
TBRG
$3.11M 0.37%
102,979
-17,473
-15% -$509K
AMN icon
65
AMN Healthcare
AMN
$1.4B
$3.02M 0.35%
36,360
+7,484
+26% +$705K
AMRC icon
66
Ameresco
AMRC
$1.36B
$3.01M 0.35%
61,098
+5,055
+9% +$268K
SSTK icon
67
Shutterstock
SSTK
$219M
$2.99M 0.35%
41,158
-10,636
-21% -$744K
CYBR
68
DELISTED
CyberArk
CYBR
$2.98M 0.35%
20,174
+114
+0.6% +$15.9K
THRM icon
69
Gentherm
THRM
$1.27B
$2.97M 0.35%
49,155
+278
+0.6% +$18.6K
AX icon
70
Axos Financial
AX
$5.68B
$2.93M 0.34%
79,475
-27,760
-26% -$1.2M
PDCE
71
DELISTED
PDC Energy, Inc.
PDCE
$2.91M 0.34%
45,336
+459
+1% +$29.7K
DEA
72
Easterly Government Properties
DEA
$1.18B
$2.89M 0.34%
84,111
+25,435
+43% +$953K
XRN
73
Chiron Real Estate Inc
XRN
$477M
$2.83M 0.33%
62,181
+11,335
+22% +$570K
LMT icon
74
Lockheed Martin
LMT
$136B
$2.78M 0.33%
5,887
+433
+8% +$203K
NVEE
75
DELISTED
NV5 Global
NVEE
$2.78M 0.33%
106,920
+408
+0.4% +$12.2K
1 2
3
4 5

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FNT
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HBCM
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Connors Investor Services's Q1 2023 Portfolio in Review

As of Q1 2023, Connors Investor Services held 163 positions worth $851M, up 6.2% from $801M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services's Q1 2023 filing shows 7 new, 73 increased, 45 reduced and 4 closed positions. Its largest new stake was Advanced Micro Devices: 112,762 shares worth $11.1M. The largest sale was Qualcomm, an estimated $9.56M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Connors Investor Services's largest Q1 2023 buy was Advanced Micro Devices: 112,762 shares worth $11.1M.
  • Connors Investor Services added most to Adobe in Q1 2023, an estimated $7.78M increase.
  • Connors Investor Services's biggest Q1 2023 reduction was Qualcomm, cutting an estimated $9.56M.
  • Connors Investor Services fully exited LivePerson in Q1 2023, selling an estimated $2.06M.
  • Connors Investor Services's ten largest holdings make up 30% of its $851M portfolio in Q1 2023.
  • Connors Investor Services opened 7 new positions and closed 4 in Q1 2023.
  • Connors Investor Services's portfolio value rose 6.2% quarter-over-quarter to $851M.

Based on Connors Investor Services's 13F filing for Q1 2023, filed 15 May 2023.