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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
+1.59%
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
$413M
AUM Growth
+$11.2M
Cap. Flow
+$7.6M
Cap. Flow %
1.84%
Top 10 Hldgs %
30.37%
Holding
155
New
6
Increased
59
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$4.36M
2
CMI icon
Cummins
CMI
+$2.58M
3
BBDC icon
Barings BDC
BBDC
+$769K
4
AAPL icon
Apple
AAPL
+$622K
5
UPS icon
United Parcel Service
UPS
+$514K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.23M
2
ATRO icon
Astronics
ATRO
+$1.37M
3
CALD
Callidus Software, Inc.
CALD
+$1.15M
4
KO icon
Coca-Cola
KO
+$1.04M
5
PX
Praxair Inc
PX
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 15.58%
2 Technology 12.89%
3 Healthcare 10.63%
4 Financials 7.7%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGRC icon
76
McGrath RentCorp
MGRC
$2.92B
$2.02M 0.49%
57,897
-596
-1% -$21.4K
LQDT icon
77
Liquidity Services
LQDT
$1.32B
$1.96M 0.47%
75,294
-690
-0.9% -$16.8K
ITW icon
78
Illinois Tool Works
ITW
$84.5B
$1.95M 0.47%
24,000
– –
SEAC
79
DELISTED
Seachange International Inc
SEAC
$1.74M 0.42%
8,312
-59
-0.7% -$13.4K
FSYS
80
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$1.63M 0.39%
151,317
+6,312
+4% +$78K
JNJ icon
81
Johnson & Johnson
JNJ
$625B
$1.62M 0.39%
16,510
-1,610
-9% -$149K
NPBC
82
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.59M 0.39%
152,298
-1,829
-1% -$19.5K
NXGN
83
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.54M 0.37%
91,502
-781
-0.8% -$14.2K
ROSE
84
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.5M 0.36%
32,157
-187
-0.6% -$8.47K
VSS icon
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.35M 0.33%
12,629
– –
GLPI icon
86
Gaming and Leisure Properties
GLPI
$12.8B
$1.33M 0.32%
36,412
+5,770
+19% +$218K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 0.32%
19,920
-2,775
-12% -$174K
FRT icon
88
Federal Realty Investment Trust
FRT
$10.3B
$1.2M 0.29%
10,414
– –
MCD icon
89
McDonald's
MCD
$195B
$1.18M 0.29%
12,015
-160
-1% -$15.3K
KMB icon
90
Kimberly-Clark
KMB
$36.5B
$966K 0.23%
9,136
+470
+5% +$48.7K
DOV icon
91
Dover
DOV
$28.4B
$921K 0.22%
13,953
-2,861
-17% -$178K
UNP icon
92
Union Pacific
UNP
$174B
$894K 0.22%
9,530
-400
-4% -$35.5K
IDXX icon
93
Idexx Laboratories
IDXX
$46.2B
$728K 0.18%
12,000
-4,000
-25% -$238K
NTRS icon
94
Northern Trust
NTRS
$33.9B
$597K 0.14%
9,102
– –
NVS icon
95
Novartis
NVS
$297B
$534K 0.13%
7,013
– –
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$30B
$525K 0.13%
12,800
– –
OXY icon
97
Occidental Petroleum
OXY
$55.9B
$510K 0.12%
5,584
– –
FULT icon
98
Fulton Financial
FULT
$4.64B
$491K 0.12%
39,023
– –
BAC icon
99
Bank of America
BAC
$442B
$402K 0.1%
23,362
– –
VERU icon
100
Veru
VERU
$37.4M
$392K 0.09%
5,050
+2,050
+68% +$151K
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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PWA
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MIA
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Connors Investor Services's Q1 2014 Portfolio in Review

As of Q1 2014, Connors Investor Services held 155 positions worth $413M, up 2.8% from $402M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services's Q1 2014 filing shows 6 new, 59 increased, 43 reduced and 7 closed positions. Its largest new stake was SIZMEK INC COM STK (DE): 22,000 shares worth $234K. The largest sale was American Express, an estimated $2.23M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Connors Investor Services's largest Q1 2014 buy was SIZMEK INC COM STK (DE): 22,000 shares worth $234K.
  • Connors Investor Services added most to PNC Financial Services in Q1 2014, an estimated $4.36M increase.
  • Connors Investor Services's biggest Q1 2014 reduction was American Express, cutting an estimated $2.23M.
  • Connors Investor Services fully exited Assertio in Q1 2014, selling an estimated $423K.
  • Connors Investor Services's ten largest holdings make up 30% of its $413M portfolio in Q1 2014.
  • Connors Investor Services opened 6 new positions and closed 7 in Q1 2014.
  • Connors Investor Services's portfolio value rose 2.8% quarter-over-quarter to $413M.

Based on Connors Investor Services's 13F filing for Q1 2014, filed 14 May 2014.