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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
+6.9%
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
$572M
AUM Growth
+$56.6M
Cap. Flow
+$15.9M
Cap. Flow %
2.78%
Top 10 Hldgs %
31.72%
Holding
157
New
6
Increased
55
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$5.39M
2
WBA
Walgreens Boots Alliance
WBA
+$2.25M
3
TYL icon
Tyler Technologies
TYL
+$2.22M
4
TREE icon
LendingTree
TREE
+$1.58M
5
LMT icon
Lockheed Martin
LMT
+$1.14M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$6.2M
2
TTE icon
TotalEnergies
TTE
+$1.76M
3
SYY icon
Sysco
SYY
+$1.12M
4
PAG icon
Penske Automotive Group
PAG
+$1.02M
5
XOM icon
ExxonMobil
XOM
+$930K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 15.2%
3 Industrials 10.39%
4 Financials 9.52%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
76
Matador Resources
MTDR
$6.09B
$1.96M 0.34%
80,680
-758
-0.9% -$16.7K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.95M 0.34%
9
– –
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.87M 0.33%
18,779
-355
-2% -$34.5K
RAVN
79
DELISTED
Raven Industries Inc
RAVN
$1.84M 0.32%
79,911
-724
-0.9% -$15.6K
THRM icon
80
Gentherm
THRM
$1.27B
$1.84M 0.32%
58,485
-63
-0.1% -$2.08K
MGRC icon
81
McGrath RentCorp
MGRC
$2.92B
$1.78M 0.31%
56,281
-657
-1% -$20.8K
AMN icon
82
AMN Healthcare
AMN
$1.4B
$1.61M 0.28%
50,554
-157
-0.3% -$5.96K
NVEE
83
DELISTED
NV5 Global
NVEE
$1.58M 0.28%
195,460
-12,572
-6% -$99.4K
TREE icon
84
LendingTree
TREE
$451M
$1.54M 0.27%
+15,858
New +$1.58M
SFNC icon
85
Simmons First National
SFNC
$3.39B
$1.5M 0.26%
60,128
-154
-0.3% -$3.7K
CCC
86
DELISTED
Calgon Carbon Corp
CCC
$1.46M 0.25%
96,022
-180
-0.2% -$2.56K
COST icon
87
Costco
COST
$420B
$1.33M 0.23%
8,715
-38,358
-81% -$6.2M
JNJ icon
88
Johnson & Johnson
JNJ
$625B
$1.33M 0.23%
11,236
-200
-2% -$24.3K
GLPI icon
89
Gaming and Leisure Properties
GLPI
$12.8B
$1.23M 0.22%
36,817
+303
+0.8% +$10.5K
SEAC
90
DELISTED
Seachange International Inc
SEAC
$1.2M 0.21%
20,068
+247
+1% +$15.4K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.04M 0.18%
16,710
– –
GE icon
92
GE Aerospace
GE
$384B
$1.03M 0.18%
7,256
-35
-0.5% -$5.22K
UPS icon
93
United Parcel Service
UPS
$88.9B
$845K 0.15%
7,729
– –
UNP icon
94
Union Pacific
UNP
$174B
$569K 0.1%
5,830
-50
-0.9% -$4.68K
HD icon
95
Home Depot
HD
$355B
$549K 0.1%
4,265
– –
KO icon
96
Coca-Cola
KO
$375B
$523K 0.09%
12,350
– –
IDXX icon
97
Idexx Laboratories
IDXX
$46.2B
$507K 0.09%
4,500
-1,400
-24% -$148K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$30B
$479K 0.08%
12,800
– –
IVV icon
99
iShares Core S&P 500 ETF
IVV
$904B
$426K 0.07%
1,959
– –
DOV icon
100
Dover
DOV
$28.4B
$392K 0.07%
6,594
-247
-4% -$14.3K
2 3
4
5 6

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EG
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TAM
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FNT
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HBCM
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ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
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PWA
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MIA
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Connors Investor Services's Q3 2016 Portfolio in Review

As of Q3 2016, Connors Investor Services held 157 positions worth $572M, up 11% from $516M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Connors Investor Services's Q3 2016 filing shows 6 new, 55 increased, 57 reduced and 6 closed positions. Its largest new stake was LendingTree: 15,858 shares worth $1.54M. The largest sale was Costco, an estimated $6.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Connors Investor Services's largest Q3 2016 buy was LendingTree: 15,858 shares worth $1.54M.
  • Connors Investor Services added most to 3M in Q3 2016, an estimated $5.39M increase.
  • Connors Investor Services's biggest Q3 2016 reduction was Costco, cutting an estimated $6.2M.
  • Connors Investor Services fully exited Paramount Global Class B in Q3 2016, selling an estimated $385K.
  • Connors Investor Services's ten largest holdings make up 32% of its $572M portfolio in Q3 2016.
  • Connors Investor Services opened 6 new positions and closed 6 in Q3 2016.
  • Connors Investor Services's portfolio value rose 11% quarter-over-quarter to $572M.

Based on Connors Investor Services's 13F filing for Q3 2016, filed 14 Nov 2016.