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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
-3.78%
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
$812M
AUM Growth
-$71.4M
Cap. Flow
-$26.8M
Cap. Flow %
-3.3%
Top 10 Hldgs %
28.37%
Holding
166
New
7
Increased
47
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$10.4M
2
DD icon
DuPont de Nemours
DD
+$7.99M
3
ORCL icon
Oracle
ORCL
+$5.99M
4
MS icon
Morgan Stanley
MS
+$3.21M
5
ADBE icon
Adobe
ADBE
+$2.2M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$22.4M
2
UNH icon
UnitedHealth
UNH
+$12.1M
3
DE icon
Deere & Co
DE
+$9.75M
4
ETN icon
Eaton
ETN
+$6.89M
5
AMT icon
American Tower
AMT
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Healthcare 14.51%
3 Financials 11.19%
4 Industrials 9.51%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFLT
51
DELISTED
Confluent
CFLT
$4.32M 0.53%
146,000
-5,000
-3% -$168K
CVGW
52
DELISTED
Calavo Growers
CVGW
$4M 0.49%
158,601
+21,694
+16% +$705K
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.63M 0.45%
34,142
+2,168
+7% +$241K
AVAV icon
54
AeroVironment
AVAV
$9.45B
$3.35M 0.41%
30,170
-142
-0.5% -$14.3K
SM icon
55
SM Energy
SM
$6.87B
$3.35M 0.41%
84,493
+198
+0.2% +$7.51K
IMAX icon
56
IMAX
IMAX
$2.66B
$3.27M 0.4%
169,892
-30,762
-15% -$567K
IOSP icon
57
Innospec
IOSP
$2.28B
$3.21M 0.39%
31,492
-172
-0.5% -$18K
AMN icon
58
AMN Healthcare
AMN
$1.4B
$3.06M 0.38%
36,049
-306
-0.8% -$29K
NVEE
59
DELISTED
NV5 Global
NVEE
$3.05M 0.38%
127,276
-988
-0.8% -$25.5K
RBLX icon
60
Roblox
RBLX
$27B
$3.04M 0.37%
105,000
-2,000
-2% -$66.5K
HSTM icon
61
HealthStream
HSTM
$840M
$2.83M 0.35%
131,818
-1,977
-1% -$43.7K
XRN
62
Chiron Real Estate Inc
XRN
$477M
$2.79M 0.34%
62,285
-218
-0.3% -$10.4K
THRM icon
63
Gentherm
THRM
$1.27B
$2.65M 0.33%
48,996
-74
-0.2% -$4.29K
CLNE icon
64
Clean Energy Fuels
CLNE
$346M
$2.52M 0.31%
658,832
-4,374
-0.7% -$19.5K
HCSG icon
65
Healthcare Services Group
HCSG
$1.53B
$2.51M 0.31%
241,519
+54,668
+29% +$680K
APOG icon
66
Apogee Enterprises
APOG
$908M
$2.49M 0.31%
53,197
-857
-2% -$41.6K
SFM icon
67
Sprouts Farmers Market
SFM
$8.01B
$2.49M 0.31%
58,125
+229
+0.4% +$8.98K
SFNC icon
68
Simmons First National
SFNC
$3.39B
$2.47M 0.3%
146,462
-337
-0.2% -$6.08K
HCKT icon
69
Hackett Group
HCKT
$287M
$2.45M 0.3%
104,231
-518
-0.5% -$12.1K
AORT icon
70
Artivion
AORT
$1.32B
$2.4M 0.3%
158,516
-1,238
-0.8% -$20K
DEA
71
Easterly Government Properties
DEA
$1.18B
$2.39M 0.29%
83,826
-293
-0.3% -$10K
CYRX icon
72
CryoPort
CYRX
$762M
$2.36M 0.29%
172,867
+42,117
+32% +$620K
AMRC icon
73
Ameresco
AMRC
$1.36B
$2.35M 0.29%
61,188
-499
-0.8% -$24.1K
SSTK icon
74
Shutterstock
SSTK
$219M
$2.35M 0.29%
61,847
+9,400
+18% +$421K
TBRG
75
DELISTED
TruBridge
TBRG
$2.28M 0.28%
143,541
+39,945
+39% +$814K
1 2
3
4 5

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TAM
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FNT
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HBCM
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ACP
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SI
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PWA
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MIA
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Connors Investor Services's Q3 2023 Portfolio in Review

As of Q3 2023, Connors Investor Services held 166 positions worth $812M, down 8.1% from $884M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Connors Investor Services withdrew a net $26.8M in Q3 2023, closing 13 positions and reducing 67 holdings. Its most notable exit was Deere & Co, an estimated $9.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Connors Investor Services opened a new position in Prestige Consumer Healthcare worth $1.57M.

  • Connors Investor Services's largest Q3 2023 buy was Prestige Consumer Healthcare: 27,430 shares worth $1.57M.
  • Connors Investor Services added most to Emerson Electric in Q3 2023, an estimated $10.4M increase.
  • Connors Investor Services's biggest Q3 2023 reduction was PepsiCo, cutting an estimated $22.4M.
  • Connors Investor Services fully exited Deere & Co in Q3 2023, selling an estimated $9.75M.
  • Connors Investor Services's ten largest holdings make up 28% of its $812M portfolio in Q3 2023.
  • Connors Investor Services opened 7 new positions and closed 13 in Q3 2023.
  • Connors Investor Services's portfolio value fell 8.1% quarter-over-quarter to $812M.

Based on Connors Investor Services's 13F filing for Q3 2023, filed 22 Nov 2023.