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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
+1.17%
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
$464M
AUM Growth
+$24.7M
Cap. Flow
+$22.4M
Cap. Flow %
4.83%
Top 10 Hldgs %
30.29%
Holding
181
New
21
Increased
82
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.57M
2
AAPL icon
Apple
AAPL
+$3.27M
3
KMB icon
Kimberly-Clark
KMB
+$3.11M
4
MMM icon
3M
MMM
+$2.37M
5
RAVN
Raven Industries Inc
RAVN
+$1.75M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$5.17M
2
SNA icon
Snap-on
SNA
+$2.23M
3
LOW icon
Lowe's Companies
LOW
+$2.1M
4
COHR icon
Coherent
COHR
+$1.97M
5
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 13.56%
3 Industrials 11.95%
4 Financials 8.5%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAVN
76
DELISTED
Raven Industries Inc
RAVN
$1.66M 0.36%
+81,091
New +$1.75M
AVAV icon
77
AeroVironment
AVAV
$9.45B
$1.62M 0.35%
61,049
+1,507
+3% +$39.8K
FARM
78
DELISTED
Farmer Brothers
FARM
$1.53M 0.33%
61,964
+1,532
+3% +$40.8K
KO icon
79
Coca-Cola
KO
$375B
$1.53M 0.33%
37,750
+7,500
+25% +$314K
NXGN
80
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.5M 0.32%
93,536
+2,089
+2% +$34.5K
NPBC
81
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.47M 0.32%
136,463
+4,003
+3% +$41.8K
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.45M 0.31%
14,644
+190
+1% +$18.5K
ROSE
83
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.44M 0.31%
84,720
+53,323
+170% +$1.02M
TNGO
84
DELISTED
Tangoe, Inc.
TNGO
$1.42M 0.31%
+102,851
New +$1.27M
ZIXI
85
DELISTED
Zix Corporation
ZIXI
$1.36M 0.29%
345,979
+305,979
+765% +$1.16M
GLPI icon
86
Gaming and Leisure Properties
GLPI
$12.8B
$1.36M 0.29%
36,824
-111
-0.3% -$3.75K
JNJ icon
87
Johnson & Johnson
JNJ
$625B
$1.33M 0.29%
13,238
-3,110
-19% -$316K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$112B
$938K 0.2%
+15,900
New +$911K
LF
89
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$883K 0.19%
405,245
+9,963
+3% +$28.4K
CME icon
90
CME Group
CME
$94.8B
$805K 0.17%
8,500
– –
GE icon
91
GE Aerospace
GE
$384B
$710K 0.15%
5,968
+2,233
+60% +$266K
NVS icon
92
Novartis
NVS
$297B
$699K 0.15%
7,906
+1,116
+16% +$99K
UPS icon
93
United Parcel Service
UPS
$88.9B
$648K 0.14%
6,681
– –
NTRS icon
94
Northern Trust
NTRS
$33.9B
$634K 0.14%
9,102
– –
IDXX icon
95
Idexx Laboratories
IDXX
$46.2B
$633K 0.14%
8,200
– –
UNP icon
96
Union Pacific
UNP
$174B
$539K 0.12%
4,980
-250
-5% -$29.3K
KMI
97
DELISTED
KINDER MORGAN,INC
KMI
$524K 0.11%
+12,457
New +$524K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$30B
$514K 0.11%
12,800
– –
NSC icon
99
Norfolk Southern
NSC
$75.1B
$509K 0.11%
4,950
– –
PENN icon
100
PENN Entertainment
PENN
$2.71B
$456K 0.1%
29,142
-400
-1% -$6.29K
2 3
4
5 6

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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 2015 Portfolio in Review

As of Q1 2015, Connors Investor Services held 181 positions worth $464M, up 5.6% from $439M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services deployed $22.4M of net new capital in Q1 2015, opening 21 new positions and adding to 82 existing holdings. Its largest new stake was Raven Industries Inc: 81,091 shares worth $1.66M.

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

On the sell side, the largest reduction was Snap-on, an estimated $2.23M trimmed.

  • Connors Investor Services's largest Q1 2015 buy was Raven Industries Inc: 81,091 shares worth $1.66M.
  • Connors Investor Services added most to ExxonMobil in Q1 2015, an estimated $3.57M increase.
  • Connors Investor Services's biggest Q1 2015 reduction was Snap-on, cutting an estimated $2.23M.
  • Connors Investor Services fully exited American Express in Q1 2015, selling an estimated $5.17M.
  • Connors Investor Services's ten largest holdings make up 30% of its $464M portfolio in Q1 2015.
  • Connors Investor Services opened 21 new positions and closed 15 in Q1 2015.
  • Connors Investor Services's portfolio value rose 5.6% quarter-over-quarter to $464M.

Based on Connors Investor Services's 13F filing for Q1 2015, filed 15 May 2015.