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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
+9.69%
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
$884M
AUM Growth
+$32.7M
Cap. Flow
-$28.9M
Cap. Flow %
-3.27%
Top 10 Hldgs %
30.99%
Holding
166
New
7
Increased
43
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$9.44M
2
JPM icon
JPMorgan Chase
JPM
+$9.22M
3
SWK icon
Stanley Black & Decker
SWK
+$9.11M
4
MS icon
Morgan Stanley
MS
+$8.32M
5
ZTS icon
Zoetis
ZTS
+$7.95M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$11.3M
2
GS icon
Goldman Sachs
GS
+$11.3M
3
DIS icon
Walt Disney
DIS
+$10.9M
4
NKE icon
Nike
NKE
+$10.3M
5
DVN icon
Devon Energy
DVN
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Healthcare 15.53%
3 Financials 10.52%
4 Industrials 10.1%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.2B
$4.62M 0.52%
63,752
+45
+0.1% +$3.27K
COP icon
52
ConocoPhillips
COP
$141B
$4.45M 0.5%
42,906
-833
-2% -$85.6K
RBLX icon
53
Roblox
RBLX
$27B
$4.31M 0.49%
107,000
– –
CVGW
54
DELISTED
Calavo Growers
CVGW
$3.97M 0.45%
136,907
-1,233
-0.9% -$38.3K
AMN icon
55
AMN Healthcare
AMN
$1.4B
$3.97M 0.45%
36,355
-5
-0% -$474
DWM icon
56
WisdomTree International Equity Fund
DWM
$697M
$3.69M 0.42%
73,835
-590
-0.8% -$29.8K
NVEE
57
DELISTED
NV5 Global
NVEE
$3.55M 0.4%
128,264
+21,344
+20% +$524K
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.53M 0.4%
31,974
+190
+0.6% +$20.9K
IMAX icon
59
IMAX
IMAX
$2.66B
$3.41M 0.39%
200,654
+36
+0% +$683
OMCL icon
60
Omnicell
OMCL
$1.68B
$3.34M 0.38%
45,337
-1,005
-2% -$67.8K
CLNE icon
61
Clean Energy Fuels
CLNE
$346M
$3.29M 0.37%
663,206
+157,266
+31% +$689K
HSTM icon
62
HealthStream
HSTM
$840M
$3.29M 0.37%
133,795
-40,815
-23% -$1.01M
IOSP icon
63
Innospec
IOSP
$2.28B
$3.18M 0.36%
31,664
+84
+0.3% +$8.41K
CYBR
64
DELISTED
CyberArk
CYBR
$3.14M 0.36%
20,083
-91
-0.5% -$13K
AVAV icon
65
AeroVironment
AVAV
$9.45B
$3.1M 0.35%
30,312
+134
+0.4% +$13.5K
AX icon
66
Axos Financial
AX
$5.68B
$3.08M 0.35%
77,964
-1,511
-2% -$58.6K
DEA
67
Easterly Government Properties
DEA
$1.18B
$3.05M 0.35%
84,119
+8
+0% +$281
AMRC icon
68
Ameresco
AMRC
$1.36B
$3M 0.34%
61,687
+589
+1% +$26.5K
XRN
69
Chiron Real Estate Inc
XRN
$477M
$2.85M 0.32%
62,503
+322
+0.5% +$14.5K
CMBM
70
DELISTED
Cambium Networks
CMBM
$2.82M 0.32%
185,132
+34,148
+23% +$530K
HCSG icon
71
Healthcare Services Group
HCSG
$1.53B
$2.79M 0.32%
186,851
-2,924
-2% -$42.4K
THRM icon
72
Gentherm
THRM
$1.27B
$2.77M 0.31%
49,070
-85
-0.2% -$4.9K
AORT icon
73
Artivion
AORT
$1.32B
$2.75M 0.31%
159,754
-338
-0.2% -$4.98K
SMTC icon
74
Semtech
SMTC
$13B
$2.68M 0.3%
105,144
+28,928
+38% +$625K
SM icon
75
SM Energy
SM
$6.87B
$2.67M 0.3%
+84,295
New +$2.38M
1 2
3
4 5

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FNT
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HBCM
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ACP
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PWA
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Connors Investor Services's Q2 2023 Portfolio in Review

As of Q2 2023, Connors Investor Services held 166 positions worth $884M, up 3.8% from $851M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connors Investor Services withdrew a net $28.9M in Q2 2023, closing 7 positions and reducing 76 holdings. Its most notable exit was Nike, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Connors Investor Services opened a new position in Stanley Black & Decker worth $10.3M.

  • Connors Investor Services's largest Q2 2023 buy was Stanley Black & Decker: 110,100 shares worth $10.3M.
  • Connors Investor Services added most to Lowe's Companies in Q2 2023, an estimated $9.44M increase.
  • Connors Investor Services's biggest Q2 2023 reduction was Target, cutting an estimated $11.3M.
  • Connors Investor Services fully exited Nike in Q2 2023, selling an estimated $10.3M.
  • Connors Investor Services's ten largest holdings make up 31% of its $884M portfolio in Q2 2023.
  • Connors Investor Services opened 7 new positions and closed 7 in Q2 2023.
  • Connors Investor Services's portfolio value rose 3.8% quarter-over-quarter to $884M.

Based on Connors Investor Services's 13F filing for Q2 2023, filed 15 Aug 2023.