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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
+12.25%
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
$890M
AUM Growth
+$78.2M
Cap. Flow
-$9.08M
Cap. Flow %
-1.02%
Top 10 Hldgs %
29.57%
Holding
164
New
11
Increased
61
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$12M
2
PWR icon
Quanta Services
PWR
+$10.9M
3
WELL icon
Welltower
WELL
+$9.24M
4
NKE icon
Nike
NKE
+$7.15M
5
TGT icon
Target
TGT
+$7.05M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.7M
2
CSCO icon
Cisco
CSCO
+$11.2M
3
SWK icon
Stanley Black & Decker
SWK
+$10.6M
4
PG icon
Procter & Gamble
PG
+$10.2M
5
ADI icon
Analog Devices
ADI
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Healthcare 12.79%
3 Financials 12.25%
4 Consumer Discretionary 10.31%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$4.2M 0.47%
28,672
-68,869
-71% -$10.2M
IOSP icon
52
Innospec
IOSP
$2.28B
$4.05M 0.45%
32,849
+1,357
+4% +$144K
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.92M 0.44%
34,084
-58
-0.2% -$6.23K
HSTM icon
54
HealthStream
HSTM
$840M
$3.62M 0.41%
134,026
+2,208
+2% +$54.9K
NVEE
55
DELISTED
NV5 Global
NVEE
$3.6M 0.4%
129,708
+2,432
+2% +$61.8K
XRN
56
Chiron Real Estate Inc
XRN
$477M
$3.57M 0.4%
64,330
+2,045
+3% +$99.1K
CFLT
57
DELISTED
Confluent
CFLT
$3.42M 0.38%
146,000
– –
AMRC icon
58
Ameresco
AMRC
$1.36B
$3.34M 0.38%
105,547
+44,359
+72% +$1.34M
SM icon
59
SM Energy
SM
$6.87B
$3.32M 0.37%
85,704
+1,211
+1% +$46.7K
SFNC icon
60
Simmons First National
SFNC
$3.39B
$3.05M 0.34%
153,821
+7,359
+5% +$123K
SSTK icon
61
Shutterstock
SSTK
$219M
$2.99M 0.34%
61,858
+11
+0% +$464
CLNE icon
62
Clean Energy Fuels
CLNE
$346M
$2.97M 0.33%
774,718
+115,886
+18% +$422K
IMXI icon
63
International Money Express
IMXI
$367M
$2.93M 0.33%
132,795
+2,286
+2% +$43.9K
SHYF
64
DELISTED
The Shyft Group
SHYF
$2.87M 0.32%
234,568
+82,521
+54% +$1.01M
AORT icon
65
Artivion
AORT
$1.32B
$2.86M 0.32%
159,987
+1,471
+0.9% +$22.9K
DEA
66
Easterly Government Properties
DEA
$1.18B
$2.86M 0.32%
85,054
+1,228
+1% +$36.3K
TRUP icon
67
Trupanion
TRUP
$1.18B
$2.82M 0.32%
92,459
+23,714
+34% +$629K
CYBR
68
DELISTED
CyberArk
CYBR
$2.74M 0.31%
12,527
+130
+1% +$24.1K
HCSG icon
69
Healthcare Services Group
HCSG
$1.53B
$2.73M 0.31%
263,434
+21,915
+9% +$219K
CYRX icon
70
CryoPort
CYRX
$762M
$2.71M 0.3%
175,014
+2,147
+1% +$28.1K
SMTC icon
71
Semtech
SMTC
$13B
$2.64M 0.3%
120,593
+33,457
+38% +$621K
IMAX icon
72
IMAX
IMAX
$2.66B
$2.6M 0.29%
172,933
+3,041
+2% +$52K
AX icon
73
Axos Financial
AX
$5.68B
$2.54M 0.28%
46,445
+597
+1% +$24.9K
PBH icon
74
Prestige Consumer Healthcare
PBH
$2.6B
$2.35M 0.26%
38,413
+10,983
+40% +$652K
ZETA icon
75
Zeta Global
ZETA
$6.69B
$2.31M 0.26%
262,488
+65,854
+33% +$553K
1 2
3
4 5

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Connors Investor Services's Q4 2023 Portfolio in Review

As of Q4 2023, Connors Investor Services held 164 positions worth $890M, up 9.6% from $812M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services's Q4 2023 filing shows 11 new, 61 increased, 51 reduced and 8 closed positions. Its largest new stake was Salesforce: 52,871 shares worth $13.9M. The largest sale was Johnson & Johnson, an estimated $11.7M.

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

  • Connors Investor Services's largest Q4 2023 buy was Salesforce: 52,871 shares worth $13.9M.
  • Connors Investor Services added most to Target in Q4 2023, an estimated $7.05M increase.
  • Connors Investor Services's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $11.7M.
  • Connors Investor Services fully exited Analog Devices in Q4 2023, selling an estimated $9.53M.
  • Connors Investor Services's ten largest holdings make up 30% of its $890M portfolio in Q4 2023.
  • Connors Investor Services opened 11 new positions and closed 8 in Q4 2023.
  • Connors Investor Services's portfolio value rose 9.6% quarter-over-quarter to $890M.

Based on Connors Investor Services's 13F filing for Q4 2023, filed 14 Feb 2024.