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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
+0.15%
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
$503M
AUM Growth
+$11.7M
Cap. Flow
+$13M
Cap. Flow %
2.59%
Top 10 Hldgs %
29.42%
Holding
198
New
46
Increased
71
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$8.46M
2
NSP icon
Insperity
NSP
+$1.63M
3
TYL icon
Tyler Technologies
TYL
+$1.48M
4
NKE icon
Nike
NKE
+$1.47M
5
CCC
Calgon Carbon Corp
CCC
+$1.47M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$7.38M
2
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$5.02M
3
WMB icon
Williams Companies
WMB
+$3.81M
4
KMB icon
Kimberly-Clark
KMB
+$3.65M
5
NKSH icon
National Bankshares
NKSH
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 15.38%
3 Industrials 10.56%
4 Financials 9.59%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.82M 0.36%
19,474
– –
NSP icon
77
Insperity
NSP
$2.01B
$1.8M 0.36%
+69,460
New +$1.63M
ACET
78
DELISTED
Aceto Corp
ACET
$1.73M 0.34%
73,456
-47
-0.1% -$1.04K
AMN icon
79
AMN Healthcare
AMN
$1.4B
$1.72M 0.34%
+51,073
New +$1.46M
MTDR icon
80
Matador Resources
MTDR
$6.09B
$1.55M 0.31%
81,596
+53
+0.1% +$879
TFM
81
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.54M 0.31%
53,897
+250
+0.5% +$5.72K
THRM icon
82
Gentherm
THRM
$1.27B
$1.5M 0.3%
35,958
+28
+0.1% +$1.13K
JNJ icon
83
Johnson & Johnson
JNJ
$625B
$1.44M 0.29%
13,340
-200
-1% -$20.7K
MGRC icon
84
McGrath RentCorp
MGRC
$2.92B
$1.44M 0.29%
57,217
+13
+0% +$319
SFNC icon
85
Simmons First National
SFNC
$3.39B
$1.36M 0.27%
+60,282
New +$1.33M
CCC
86
DELISTED
Calgon Carbon Corp
CCC
$1.35M 0.27%
+96,173
New +$1.47M
RAVN
87
DELISTED
Raven Industries Inc
RAVN
$1.29M 0.26%
80,861
+51
+0.1% +$771
GLPI icon
88
Gaming and Leisure Properties
GLPI
$12.8B
$1.12M 0.22%
36,247
+75
+0.2% +$2.04K
GE icon
89
GE Aerospace
GE
$384B
$1.09M 0.22%
7,167
+36
+0.5% +$5.08K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$112B
$957K 0.19%
+17,010
New +$888K
UPS icon
91
United Parcel Service
UPS
$88.9B
$815K 0.16%
7,729
– –
HD icon
92
Home Depot
HD
$355B
$632K 0.13%
4,734
– –
KO icon
93
Coca-Cola
KO
$375B
$573K 0.11%
12,350
– –
IDXX icon
94
Idexx Laboratories
IDXX
$46.2B
$552K 0.11%
7,050
-150
-2% -$10.8K
PENN icon
95
PENN Entertainment
PENN
$2.71B
$493K 0.1%
29,539
+322
+1% +$4.62K
UNP icon
96
Union Pacific
UNP
$174B
$491K 0.1%
6,175
– –
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$30B
$438K 0.09%
12,800
– –
IVV icon
98
iShares Core S&P 500 ETF
IVV
$904B
$405K 0.08%
1,959
– –
NVEE
99
DELISTED
NV5 Global
NVEE
$404K 0.08%
60,224
+20,000
+50% +$103K
OXY icon
100
Occidental Petroleum
OXY
$55.9B
$400K 0.08%
5,842
-10
-0.2% -$670
2 3
4
5 6

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HBCM
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MIA
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Connors Investor Services's Q1 2016 Portfolio in Review

As of Q1 2016, Connors Investor Services held 198 positions worth $503M, up 2.4% from $492M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Connors Investor Services's Q1 2016 filing shows 46 new, 71 increased, 25 reduced and 10 closed positions. Its largest new stake was CHUBB CORPORATION: 65,347 shares worth $7.79M. The largest sale was Chubb, an estimated $7.38M.

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

  • Connors Investor Services's largest Q1 2016 buy was CHUBB CORPORATION: 65,347 shares worth $7.79M.
  • Connors Investor Services added most to Tyler Technologies in Q1 2016, an estimated $1.48M increase.
  • Connors Investor Services's biggest Q1 2016 reduction was Kimberly-Clark, cutting an estimated $3.65M.
  • Connors Investor Services fully exited Chubb in Q1 2016, selling an estimated $7.38M.
  • Connors Investor Services's ten largest holdings make up 29% of its $503M portfolio in Q1 2016.
  • Connors Investor Services opened 46 new positions and closed 10 in Q1 2016.
  • Connors Investor Services's portfolio value rose 2.4% quarter-over-quarter to $503M.

Based on Connors Investor Services's 13F filing for Q1 2016, filed 12 May 2016.