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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
+6.53%
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
$492M
AUM Growth
+$48.8M
Cap. Flow
+$27.3M
Cap. Flow %
5.55%
Top 10 Hldgs %
29.84%
Holding
168
New
14
Increased
82
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$7.14M
2
SWKS icon
Skyworks Solutions
SWKS
+$4.91M
3
NKSH icon
National Bankshares
NKSH
+$4.5M
4
WFC icon
Wells Fargo
WFC
+$3.17M
5
WBA
Walgreens Boots Alliance
WBA
+$3.13M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.9M
2
CB
CHUBB CORPORATION
CB
+$3.62M
3
MSFT icon
Microsoft
MSFT
+$3.34M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.21M
5
XOM icon
ExxonMobil
XOM
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Healthcare 15.39%
3 Industrials 10.73%
4 Financials 10.31%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$339B
$1.81M 0.37%
22,756
+995
+5% +$76K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.78M 0.36%
9
-1
-10% -$201K
THRM icon
78
Gentherm
THRM
$1.27B
$1.7M 0.35%
35,930
+34
+0.1% +$1.63K
MTDR icon
79
Matador Resources
MTDR
$6.09B
$1.61M 0.33%
81,543
+824
+1% +$20.1K
NKSH icon
80
National Bankshares
NKSH
$268M
$1.6M 0.33%
+129,743
New +$4.5M
AXON
81
Axon Enterprise
AXON
$46.4B
$1.58M 0.32%
91,639
+308
+0.3% +$6.17K
OMCL icon
82
Omnicell
OMCL
$1.68B
$1.46M 0.3%
+47,044
New +$1.39M
MGRC icon
83
McGrath RentCorp
MGRC
$2.92B
$1.44M 0.29%
57,204
+361
+0.6% +$9.98K
JNJ icon
84
Johnson & Johnson
JNJ
$625B
$1.39M 0.28%
13,540
+877
+7% +$88.2K
RAVN
85
DELISTED
Raven Industries Inc
RAVN
$1.26M 0.26%
80,810
+803
+1% +$14K
TFM
86
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.26M 0.26%
53,647
+2,739
+5% +$67.3K
GE icon
87
GE Aerospace
GE
$384B
$1.06M 0.22%
7,131
+1,372
+24% +$195K
GLPI icon
88
Gaming and Leisure Properties
GLPI
$12.8B
$1.01M 0.2%
36,172
-300
-0.8% -$8.58K
UPS icon
89
United Parcel Service
UPS
$88.9B
$744K 0.15%
7,729
+1,048
+16% +$107K
HD icon
90
Home Depot
HD
$355B
$626K 0.13%
4,734
+2,042
+76% +$260K
KO icon
91
Coca-Cola
KO
$375B
$531K 0.11%
12,350
-15,000
-55% -$637K
IDXX icon
92
Idexx Laboratories
IDXX
$46.2B
$525K 0.11%
7,200
– –
UNP icon
93
Union Pacific
UNP
$174B
$483K 0.1%
6,175
+1,420
+30% +$122K
PENN icon
94
PENN Entertainment
PENN
$2.71B
$468K 0.1%
29,217
+300
+1% +$5.05K
NVS icon
95
Novartis
NVS
$297B
$437K 0.09%
5,674
– –
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$30B
$412K 0.08%
12,800
– –
IVV icon
97
iShares Core S&P 500 ETF
IVV
$904B
$401K 0.08%
+1,959
New +$405K
OXY icon
98
Occidental Petroleum
OXY
$55.9B
$395K 0.08%
5,852
+1,194
+26% +$85.9K
SLP icon
99
Simulations Plus
SLP
$371M
$391K 0.08%
39,457
– –
INTU icon
100
Intuit
INTU
$89B
$367K 0.07%
3,800
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Connors Investor Services held 168 positions worth $492M, up 11% from $443M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services deployed $27.3M of net new capital in Q4 2015, opening 14 new positions and adding to 82 existing holdings. Its largest new stake was Chubb: 63,120 shares worth $7.38M.

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

On the sell side, the largest reduction was Nike, an estimated $4.9M trimmed.

  • Connors Investor Services's largest Q4 2015 buy was Chubb: 63,120 shares worth $7.38M.
  • Connors Investor Services added most to Skyworks Solutions in Q4 2015, an estimated $4.91M increase.
  • Connors Investor Services's biggest Q4 2015 reduction was Nike, cutting an estimated $4.9M.
  • Connors Investor Services fully exited CHUBB CORPORATION in Q4 2015, selling an estimated $3.62M.
  • Connors Investor Services's ten largest holdings make up 30% of its $492M portfolio in Q4 2015.
  • Connors Investor Services opened 14 new positions and closed 16 in Q4 2015.
  • Connors Investor Services's portfolio value rose 11% quarter-over-quarter to $492M.

Based on Connors Investor Services's 13F filing for Q4 2015, filed 16 Feb 2016.