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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
+6.78%
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
$356M
AUM Growth
+$46.4M
Cap. Flow
+$26.8M
Cap. Flow %
7.52%
Top 10 Hldgs %
29.09%
Holding
153
New
12
Increased
62
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.4M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$2.95M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
5
AVAV icon
AeroVironment
AVAV
+$1.4M

Top Sells

Rank Stock Value
1
FLOW
FLOW INTL CORP
FLOW
+$2.5M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.19M
3
ADP icon
Automatic Data Processing
ADP
+$1.56M
4
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$780K

Sector Composition

Rank Sector Weight
1 Industrials 12.85%
2 Technology 12.8%
3 Healthcare 10.3%
4 Energy 7.48%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$84.5B
$1.83M 0.51%
24,000
– –
XCO
77
DELISTED
Exco Resources
XCO
$1.83M 0.51%
18,259
-1,149
-6% -$132K
NPBC
78
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.77M 0.5%
176,136
-9,533
-5% -$101K
PENN icon
79
PENN Entertainment
PENN
$2.71B
$1.7M 0.48%
135,530
-5,639
-4% -$67.9K
JNJ icon
80
Johnson & Johnson
JNJ
$625B
$1.57M 0.44%
18,155
-195
-1% -$17.5K
COHR icon
81
Coherent
COHR
$74.2B
$1.48M 0.42%
78,898
-6,119
-7% -$114K
AVAV icon
82
AeroVironment
AVAV
$9.45B
$1.45M 0.41%
+62,570
New +$1.4M
LF
83
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1.44M 0.41%
153,158
-10,059
-6% -$104K
LLY icon
84
Eli Lilly
LLY
$1.06T
$1.37M 0.39%
27,295
+13,600
+99% +$712K
KO icon
85
Coca-Cola
KO
$375B
$1.25M 0.35%
33,095
-3,625
-10% -$143K
VSS icon
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.23M 0.35%
12,404
-765
-6% -$73.1K
KMB icon
87
Kimberly-Clark
KMB
$36.5B
$1.23M 0.35%
13,594
+5,371
+65% +$498K
MCD icon
88
McDonald's
MCD
$195B
$1.18M 0.33%
12,250
+345
+3% +$33.7K
FRT icon
89
Federal Realty Investment Trust
FRT
$10.3B
$1.06M 0.3%
+10,414
New +$1.07M
DOV icon
90
Dover
DOV
$28.4B
$999K 0.28%
16,590
-642
-4% -$37K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$869K 0.24%
16,160
+7,110
+79% +$357K
IDXX icon
92
Idexx Laboratories
IDXX
$46.2B
$797K 0.22%
16,000
– –
DE icon
93
Deere & Co
DE
$168B
$789K 0.22%
9,697
-1,500
-13% -$125K
UNP icon
94
Union Pacific
UNP
$174B
$683K 0.19%
8,860
– –
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$30B
$522K 0.15%
12,800
– –
OXY icon
96
Occidental Petroleum
OXY
$55.9B
$500K 0.14%
5,584
– –
NTRS icon
97
Northern Trust
NTRS
$33.9B
$495K 0.14%
+9,102
New +$523K
NVS icon
98
Novartis
NVS
$297B
$482K 0.14%
7,013
– –
FULT icon
99
Fulton Financial
FULT
$4.64B
$456K 0.13%
39,023
– –
PNC icon
100
PNC Financial Services
PNC
$101B
$437K 0.12%
6,030
-150
-2% -$11.2K
2 3
4
5 6

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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 2013 Portfolio in Review

As of Q3 2013, Connors Investor Services held 153 positions worth $356M, up 15% from $309M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Connors Investor Services deployed $26.8M of net new capital in Q3 2013, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was WisdomTree International Equity Fund: 59,744 shares worth $3.09M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $1.56M trimmed.

  • Connors Investor Services's largest Q3 2013 buy was WisdomTree International Equity Fund: 59,744 shares worth $3.09M.
  • Connors Investor Services added most to iShares Russell 2000 ETF in Q3 2013, an estimated $3.4M increase.
  • Connors Investor Services's biggest Q3 2013 reduction was Automatic Data Processing, cutting an estimated $1.56M.
  • Connors Investor Services fully exited FLOW INTL CORP in Q3 2013, selling an estimated $2.5M.
  • Connors Investor Services's ten largest holdings make up 29% of its $356M portfolio in Q3 2013.
  • Connors Investor Services opened 12 new positions and closed 7 in Q3 2013.
  • Connors Investor Services's portfolio value rose 15% quarter-over-quarter to $356M.

Based on Connors Investor Services's 13F filing for Q3 2013, filed 14 Nov 2013.