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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
+4.15%
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
$961M
AUM Growth
+$12.2M
Cap. Flow
-$11.3M
Cap. Flow %
-1.18%
Top 10 Hldgs %
33.51%
Holding
164
New
5
Increased
37
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.5M
2
NOW icon
ServiceNow
NOW
+$12.2M
3
AXP icon
American Express
AXP
+$5.6M
4
AMD icon
Advanced Micro Devices
AMD
+$4.44M
5
SYK icon
Stryker
SYK
+$4.09M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$14.4M
2
ADBE icon
Adobe
ADBE
+$10.9M
3
MCD icon
McDonald's
MCD
+$10.7M
4
TJX icon
TJX Companies
TJX
+$6.16M
5
PWR icon
Quanta Services
PWR
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Financials 13.29%
3 Healthcare 11.95%
4 Industrials 8.98%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRC icon
51
Ameresco
AMRC
$1.36B
$4M 0.42%
138,690
-4,225
-3% -$116K
VSS icon
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4M 0.42%
34,004
+445
+1% +$52.2K
AORT icon
53
Artivion
AORT
$1.32B
$3.7M 0.38%
144,172
-5,794
-4% -$130K
RBLX icon
54
Roblox
RBLX
$27B
$3.68M 0.38%
99,000
– –
ZETA icon
55
Zeta Global
ZETA
$6.69B
$3.5M 0.36%
198,335
-47,085
-19% -$691K
TRUP icon
56
Trupanion
TRUP
$1.18B
$3.34M 0.35%
113,567
+27,042
+31% +$716K
HSTM icon
57
HealthStream
HSTM
$840M
$3.09M 0.32%
110,886
-4,369
-4% -$116K
CYBR
58
DELISTED
CyberArk
CYBR
$3.08M 0.32%
11,258
-442
-4% -$109K
CALX icon
59
Calix
CALX
$2.39B
$3M 0.31%
84,790
+26,248
+45% +$845K
IOSP icon
60
Innospec
IOSP
$2.28B
$2.83M 0.29%
22,894
-875
-4% -$110K
SHYF
61
DELISTED
The Shyft Group
SHYF
$2.79M 0.29%
235,283
-5,889
-2% -$70.8K
IMAX icon
62
IMAX
IMAX
$2.66B
$2.79M 0.29%
166,136
-6,199
-4% -$103K
OGS icon
63
ONE Gas
OGS
$5.04B
$2.73M 0.28%
42,711
-1,596
-4% -$100K
NVEE
64
DELISTED
NV5 Global
NVEE
$2.71M 0.28%
116,600
-4,832
-4% -$113K
DFS
65
DELISTED
Discover Financial Services
DFS
$2.69M 0.28%
20,569
– –
IMXI icon
66
International Money Express
IMXI
$367M
$2.68M 0.28%
128,832
-4,378
-3% -$92.2K
XRN
67
Chiron Real Estate Inc
XRN
$477M
$2.64M 0.27%
58,161
-2,315
-4% -$101K
SM icon
68
SM Energy
SM
$6.87B
$2.57M 0.27%
59,404
-2,312
-4% -$114K
AIN icon
69
Albany International
AIN
$1.78B
$2.55M 0.27%
+30,224
New +$2.64M
HCSG icon
70
Healthcare Services Group
HCSG
$1.53B
$2.53M 0.26%
238,825
-9,627
-4% -$107K
OMCL icon
71
Omnicell
OMCL
$1.68B
$2.49M 0.26%
92,108
-3,439
-4% -$99.6K
SFM icon
72
Sprouts Farmers Market
SFM
$8.01B
$2.46M 0.26%
29,388
-1,138
-4% -$82.9K
AFL icon
73
Aflac
AFL
$62.6B
$2.45M 0.26%
27,488
– –
PBH icon
74
Prestige Consumer Healthcare
PBH
$2.6B
$2.39M 0.25%
34,651
-1,378
-4% -$93.4K
AX icon
75
Axos Financial
AX
$5.68B
$2.38M 0.25%
41,702
-1,681
-4% -$91.4K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Connors Investor Services held 164 positions worth $961M, up 1.3% from $949M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Connors Investor Services's Q2 2024 filing shows 5 new, 37 increased, 76 reduced and 11 closed positions. Its largest new stake was ServiceNow: 83,265 shares worth $13.1M. The largest sale was Salesforce, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Connors Investor Services's largest Q2 2024 buy was ServiceNow: 83,265 shares worth $13.1M.
  • Connors Investor Services added most to Apple in Q2 2024, an estimated $16.5M increase.
  • Connors Investor Services's biggest Q2 2024 reduction was Adobe, cutting an estimated $10.9M.
  • Connors Investor Services fully exited Salesforce in Q2 2024, selling an estimated $14.4M.
  • Connors Investor Services's ten largest holdings make up 34% of its $961M portfolio in Q2 2024.
  • Connors Investor Services opened 5 new positions and closed 11 in Q2 2024.
  • Connors Investor Services's portfolio value rose 1.3% quarter-over-quarter to $961M.

Based on Connors Investor Services's 13F filing for Q2 2024, filed 9 Aug 2024.