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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%
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
$412M
AUM Growth
-$7.38M
Cap. Flow
+$876K
Cap. Flow %
0.21%
Top 10 Hldgs %
29.05%
Holding
164
New
20
Increased
80
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.08M
2
COP icon
ConocoPhillips
COP
+$4.01M
3
CVX icon
Chevron
CVX
+$1.65M
4
LOW icon
Lowe's Companies
LOW
+$1.17M
5
FARM
Farmer Brothers
FARM
+$1.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
2
UPS icon
United Parcel Service
UPS
+$10.1M
3
CMI icon
Cummins
CMI
+$3.13M
4
MCD icon
McDonald's
MCD
+$1.15M
5
WMB icon
Williams Companies
WMB
+$924K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Healthcare 12.33%
3 Industrials 12.18%
4 Financials 8.96%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$1.78M 0.43%
16,660
+125
+0.8% +$13K
COHR icon
77
Coherent
COHR
$74.2B
$1.72M 0.42%
145,791
+285
+0.2% +$3.88K
ACET
78
DELISTED
Aceto Corp
ACET
$1.62M 0.39%
83,771
-2,323
-3% -$43.7K
ROSE
79
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.42M 0.35%
31,941
-3
-0% -$149
KO icon
80
Coca-Cola
KO
$375B
$1.35M 0.33%
31,700
+25,400
+403% +$1.05M
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 0.33%
22,610
+2,745
+14% +$180K
XCO
82
DELISTED
Exco Resources
XCO
$1.33M 0.32%
26,566
+107
+0.4% +$7.5K
FSYS
83
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$1.32M 0.32%
148,727
+153
+0.1% +$1.58K
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.32M 0.32%
12,904
+590
+5% +$63.9K
NPBC
85
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.31M 0.32%
134,886
-18,659
-12% -$190K
NXGN
86
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.29M 0.31%
93,826
+475
+0.5% +$7.21K
GLPI icon
87
Gaming and Leisure Properties
GLPI
$12.8B
$1.12M 0.27%
36,293
+120
+0.3% +$4.04K
KMB icon
88
Kimberly-Clark
KMB
$36.5B
$934K 0.23%
9,057
-157
-2% -$16.3K
DOV icon
89
Dover
DOV
$28.4B
$847K 0.21%
13,056
-340
-3% -$23.9K
CME icon
90
CME Group
CME
$94.8B
$680K 0.17%
+8,500
New +$641K
UPS icon
91
United Parcel Service
UPS
$88.9B
$657K 0.16%
6,681
-101,312
-94% -$10.1M
NTRS icon
92
Northern Trust
NTRS
$33.9B
$619K 0.15%
9,102
– –
NVS icon
93
Novartis
NVS
$297B
$592K 0.14%
7,013
– –
UNP icon
94
Union Pacific
UNP
$174B
$578K 0.14%
5,330
-125
-2% -$12.9K
NSC icon
95
Norfolk Southern
NSC
$75.1B
$552K 0.13%
+4,950
New +$525K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$30B
$532K 0.13%
12,800
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$481B
$504K 0.12%
+5,100
New +$497K
IDXX icon
98
Idexx Laboratories
IDXX
$46.2B
$495K 0.12%
8,400
-2,600
-24% -$164K
OXY icon
99
Occidental Petroleum
OXY
$55.9B
$476K 0.12%
5,167
-104
-2% -$9.98K
GE icon
100
GE Aerospace
GE
$384B
$449K 0.11%
3,656
+439
+14% +$54.7K
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 2014 Portfolio in Review

As of Q3 2014, Connors Investor Services held 164 positions worth $412M, down 1.8% from $419M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Connors Investor Services's Q3 2014 filing shows 20 new, 80 increased, 31 reduced and 10 closed positions. Its largest new stake was CME Group: 8,500 shares worth $680K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Connors Investor Services's largest Q3 2014 buy was CME Group: 8,500 shares worth $680K.
  • Connors Investor Services added most to ExxonMobil in Q3 2014, an estimated $4.08M increase.
  • Connors Investor Services's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.1M.
  • Connors Investor Services fully exited Cummins in Q3 2014, selling an estimated $3.13M.
  • Connors Investor Services's ten largest holdings make up 29% of its $412M portfolio in Q3 2014.
  • Connors Investor Services opened 20 new positions and closed 10 in Q3 2014.
  • Connors Investor Services's portfolio value fell 1.8% quarter-over-quarter to $412M.

Based on Connors Investor Services's 13F filing for Q3 2014, filed 13 Nov 2014.