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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
+4.05%
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
$586M
AUM Growth
+$13.3M
Cap. Flow
-$6.11M
Cap. Flow %
-1.04%
Top 10 Hldgs %
31.75%
Holding
160
New
9
Increased
47
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$5.84M
2
COST icon
Costco
COST
+$5.1M
3
CAMP
CalAmp Corp.
CAMP
+$1.41M
4
APEX
Apex Global Brands Inc. Common Stock
APEX
+$1.36M
5
MMM icon
3M
MMM
+$1.09M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.51M
2
PNC icon
PNC Financial Services
PNC
+$3.71M
3
SNA icon
Snap-on
SNA
+$3.16M
4
CDP icon
COPT Defense Properties
CDP
+$2.76M
5
QCOM icon
Qualcomm
QCOM
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Healthcare 14.49%
3 Industrials 11.27%
4 Financials 9.83%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGRC icon
76
McGrath RentCorp
MGRC
$2.92B
$2.07M 0.35%
52,891
-3,390
-6% -$118K
PG icon
77
Procter & Gamble
PG
$339B
$1.98M 0.34%
23,509
+350
+2% +$29.8K
MTDR icon
78
Matador Resources
MTDR
$6.09B
$1.98M 0.34%
76,666
-4,014
-5% -$97.2K
ATRO icon
79
Astronics
ATRO
$3.84B
$1.96M 0.34%
80,054
-5,706
-7% -$151K
SFLY
80
DELISTED
Shutterfly, Inc.
SFLY
$1.92M 0.33%
38,333
-17,696
-32% -$858K
RAVN
81
DELISTED
Raven Industries Inc
RAVN
$1.91M 0.33%
75,650
-4,261
-5% -$101K
NTRI
82
DELISTED
NutriSystem, Inc.
NTRI
$1.81M 0.31%
52,134
-35,010
-40% -$1.18M
THRM icon
83
Gentherm
THRM
$1.27B
$1.79M 0.31%
52,964
-5,521
-9% -$172K
SFNC icon
84
Simmons First National
SFNC
$3.39B
$1.74M 0.3%
56,078
-4,050
-7% -$114K
VSS icon
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.65M 0.28%
17,504
-1,275
-7% -$122K
CCC
86
DELISTED
Calgon Carbon Corp
CCC
$1.54M 0.26%
90,326
-5,696
-6% -$95.2K
APEX
87
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$1.53M 0.26%
4,863
+4,328
+809% +$1.36M
NVEE
88
DELISTED
NV5 Global
NVEE
$1.53M 0.26%
183,104
-12,356
-6% -$101K
CAMP
89
DELISTED
CalAmp Corp.
CAMP
$1.43M 0.24%
+4,299
New +$1.41M
JNJ icon
90
Johnson & Johnson
JNJ
$625B
$1.29M 0.22%
11,177
-59
-0.5% -$6.82K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.15M 0.2%
16,710
– –
SEAC
92
DELISTED
Seachange International Inc
SEAC
$1.13M 0.19%
24,581
+4,513
+22% +$236K
GE icon
93
GE Aerospace
GE
$384B
$1.1M 0.19%
7,235
-21
-0.3% -$3.05K
UPS icon
94
United Parcel Service
UPS
$88.9B
$881K 0.15%
7,681
-48
-0.6% -$5.41K
YUMC icon
95
Yum China
YUMC
$16.3B
$862K 0.15%
+33,000
New +$898K
HD icon
96
Home Depot
HD
$355B
$572K 0.1%
4,265
– –
UNP icon
97
Union Pacific
UNP
$174B
$449K 0.08%
4,330
-1,500
-26% -$147K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$904B
$439K 0.08%
1,950
-9
-0.5% -$1.98K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.13T
$416K 0.07%
2,550
– –
KO icon
100
Coca-Cola
KO
$375B
$410K 0.07%
9,900
-2,450
-20% -$102K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Connors Investor Services held 160 positions worth $586M, up 2.3% from $572M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Connors Investor Services's Q4 2016 filing shows 9 new, 47 increased, 61 reduced and 10 closed positions. Its largest new stake was Middleby: 46,425 shares worth $5.98M. The largest sale was JPMorgan Chase, an estimated $5.51M.

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

  • Connors Investor Services's largest Q4 2016 buy was Middleby: 46,425 shares worth $5.98M.
  • Connors Investor Services added most to Costco in Q4 2016, an estimated $5.1M increase.
  • Connors Investor Services's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $5.51M.
  • Connors Investor Services fully exited COPT Defense Properties in Q4 2016, selling an estimated $2.76M.
  • Connors Investor Services's ten largest holdings make up 32% of its $586M portfolio in Q4 2016.
  • Connors Investor Services opened 9 new positions and closed 10 in Q4 2016.
  • Connors Investor Services's portfolio value rose 2.3% quarter-over-quarter to $586M.

Based on Connors Investor Services's 13F filing for Q4 2016, filed 13 Feb 2017.