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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
+9.71%
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
$1.03B
AUM Growth
+$72.2M
Cap. Flow
-$4.46M
Cap. Flow %
-0.43%
Top 10 Hldgs %
32.14%
Holding
168
New
15
Increased
32
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$13M
2
SWK icon
Stanley Black & Decker
SWK
+$10.4M
3
PLD icon
Prologis
PLD
+$9.46M
4
AVGO icon
Broadcom
AVGO
+$8.95M
5
DOV icon
Dover
DOV
+$8.27M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$14.7M
2
HON icon
Honeywell
HON
+$12.7M
3
WELL icon
Welltower
WELL
+$7.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6M
5
ORCL icon
Oracle
ORCL
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Financials 13.15%
3 Healthcare 11.25%
4 Industrials 8.49%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRC icon
51
Ameresco
AMRC
$1.36B
$5.1M 0.49%
134,392
-4,298
-3% -$133K
TYL icon
52
Tyler Technologies
TYL
$12.8B
$4.66M 0.45%
8,014
-4,354
-35% -$2.45M
RBLX icon
53
Roblox
RBLX
$27B
$4.38M 0.42%
99,000
– –
ZETA icon
54
Zeta Global
ZETA
$6.69B
$4.36M 0.42%
146,021
-52,314
-26% -$1.23M
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.34M 0.42%
34,431
+427
+1% +$51.5K
OMCL icon
56
Omnicell
OMCL
$1.68B
$3.88M 0.38%
89,049
-3,059
-3% -$115K
AORT icon
57
Artivion
AORT
$1.32B
$3.76M 0.36%
141,192
-2,980
-2% -$77.5K
IMAX icon
58
IMAX
IMAX
$2.66B
$3.32M 0.32%
161,629
-4,507
-3% -$88.7K
SMTC icon
59
Semtech
SMTC
$13B
$3.27M 0.32%
71,578
-1,053
-1% -$38.7K
CRDO icon
60
Credo Technology Group
CRDO
$46.6B
$3.26M 0.32%
105,962
-19,364
-15% -$577K
TRUP icon
61
Trupanion
TRUP
$1.18B
$3.23M 0.31%
76,959
-36,608
-32% -$1.43M
CYBR
62
DELISTED
CyberArk
CYBR
$3.22M 0.31%
11,048
-210
-2% -$56.8K
GDOT icon
63
Green Dot
GDOT
$745M
$3.19M 0.31%
272,485
+44,791
+20% +$468K
IMXI icon
64
International Money Express
IMXI
$367M
$3.17M 0.31%
171,576
+42,744
+33% +$816K
CALX icon
65
Calix
CALX
$2.39B
$3.17M 0.31%
81,736
-3,054
-4% -$112K
HSTM icon
66
HealthStream
HSTM
$840M
$3.1M 0.3%
107,489
-3,397
-3% -$97.3K
OGS icon
67
ONE Gas
OGS
$5.04B
$3.08M 0.3%
41,365
-1,346
-3% -$92.6K
AFL icon
68
Aflac
AFL
$62.6B
$3.07M 0.3%
27,488
– –
HCSG icon
69
Healthcare Services Group
HCSG
$1.53B
$2.97M 0.29%
266,315
+27,490
+12% +$302K
DFS
70
DELISTED
Discover Financial Services
DFS
$2.89M 0.28%
20,569
– –
XRN
71
Chiron Real Estate Inc
XRN
$477M
$2.82M 0.27%
56,908
-1,253
-2% -$59K
SHYF
72
DELISTED
The Shyft Group
SHYF
$2.8M 0.27%
222,832
-12,451
-5% -$160K
NVEE
73
DELISTED
NV5 Global
NVEE
$2.66M 0.26%
113,668
-2,932
-3% -$69.7K
AIN icon
74
Albany International
AIN
$1.78B
$2.61M 0.25%
29,332
-892
-3% -$78.5K
AX icon
75
Axos Financial
AX
$5.68B
$2.56M 0.25%
40,756
-946
-2% -$62.2K
1 2
3
4 5

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Connors Investor Services's Q3 2024 Portfolio in Review

As of Q3 2024, Connors Investor Services held 168 positions worth $1.03B, up 7.5% from $961M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Connors Investor Services's Q3 2024 filing shows 15 new, 32 increased, 77 reduced and 10 closed positions. Its largest new stake was Stanley Black & Decker: 108,443 shares worth $11.9M. The largest sale was Emerson Electric, an estimated $14.7M.

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

  • Connors Investor Services's largest Q3 2024 buy was Stanley Black & Decker: 108,443 shares worth $11.9M.
  • Connors Investor Services added most to PepsiCo in Q3 2024, an estimated $13M increase.
  • Connors Investor Services's biggest Q3 2024 reduction was Welltower, cutting an estimated $7.64M.
  • Connors Investor Services fully exited Emerson Electric in Q3 2024, selling an estimated $14.7M.
  • Connors Investor Services's ten largest holdings make up 32% of its $1.03B portfolio in Q3 2024.
  • Connors Investor Services opened 15 new positions and closed 10 in Q3 2024.
  • Connors Investor Services's portfolio value rose 7.5% quarter-over-quarter to $1.03B.

Based on Connors Investor Services's 13F filing for Q3 2024, filed 14 Nov 2024.