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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
+9.01%
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
$606M
AUM Growth
+$20.4M
Cap. Flow
-$15.3M
Cap. Flow %
-2.52%
Top 10 Hldgs %
32.89%
Holding
156
New
6
Increased
51
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.91M
2
JPM icon
JPMorgan Chase
JPM
+$3.55M
3
SNA icon
Snap-on
SNA
+$1.79M
4
AX icon
Axos Financial
AX
+$1.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$12.7M
2
MTB icon
M&T Bank
MTB
+$4.56M
3
SYK icon
Stryker
SYK
+$4.47M
4
AAPL icon
Apple
AAPL
+$4.34M
5
TTE icon
TotalEnergies
TTE
+$4M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Healthcare 13.94%
3 Industrials 11.16%
4 Financials 10.06%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLY
76
DELISTED
Shutterfly, Inc.
SFLY
$1.84M 0.3%
38,043
-290
-0.8% -$13.9K
ATRO icon
77
Astronics
ATRO
$3.84B
$1.82M 0.3%
79,240
-814
-1% -$19.2K
AORT icon
78
Artivion
AORT
$1.32B
$1.8M 0.3%
107,975
-1,002
-0.9% -$17.7K
MTDR icon
79
Matador Resources
MTDR
$6.09B
$1.79M 0.3%
75,449
-1,217
-2% -$30.4K
VSS icon
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.74M 0.29%
16,974
-530
-3% -$52.9K
MGRC icon
81
McGrath RentCorp
MGRC
$2.92B
$1.74M 0.29%
51,789
-1,102
-2% -$40.2K
ACET
82
DELISTED
Aceto Corp
ACET
$1.66M 0.27%
105,278
-722
-0.7% -$12.3K
CAMP
83
DELISTED
CalAmp Corp.
CAMP
$1.64M 0.27%
4,257
-42
-1% -$15.2K
AX icon
84
Axos Financial
AX
$5.68B
$1.61M 0.27%
+61,636
New +$1.78M
NVEE
85
DELISTED
NV5 Global
NVEE
$1.6M 0.26%
169,888
-13,216
-7% -$125K
SFNC icon
86
Simmons First National
SFNC
$3.39B
$1.53M 0.25%
55,404
-674
-1% -$19.8K
JNJ icon
87
Johnson & Johnson
JNJ
$625B
$1.37M 0.23%
10,977
-200
-2% -$23.9K
APEX
88
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$1.27M 0.21%
4,920
+57
+1% +$15.6K
SEAC
89
DELISTED
Seachange International Inc
SEAC
$1.26M 0.21%
25,444
+863
+4% +$42.4K
GE icon
90
GE Aerospace
GE
$384B
$1.03M 0.17%
7,235
– –
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
$959K 0.16%
13,870
-2,840
-17% -$196K
YUMC icon
92
Yum China
YUMC
$16.3B
$898K 0.15%
33,000
– –
UPS icon
93
United Parcel Service
UPS
$88.9B
$717K 0.12%
6,681
-1,000
-13% -$109K
HD icon
94
Home Depot
HD
$355B
$597K 0.1%
4,065
-200
-5% -$28.4K
CL icon
95
Colgate-Palmolive
CL
$74.4B
$494K 0.08%
6,750
-30,755
-82% -$2.15M
CSX icon
96
CSX Corp
CSX
$93.1B
$489K 0.08%
31,500
-830,913
-96% -$12.7M
IVV icon
97
iShares Core S&P 500 ETF
IVV
$904B
$463K 0.08%
1,950
– –
UNP icon
98
Union Pacific
UNP
$174B
$440K 0.07%
4,155
-175
-4% -$18.7K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.13T
$425K 0.07%
2,550
– –
KO icon
100
Coca-Cola
KO
$375B
$420K 0.07%
9,900
– –
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
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Connors Investor Services held 156 positions worth $606M, up 3.5% from $586M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Connors Investor Services's Q1 2017 filing shows 6 new, 51 increased, 63 reduced and 5 closed positions. Its largest new stake was Raytheon Company: 52,573 shares worth $8M. The largest sale was CSX Corp, an estimated $12.7M.

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 Q1 2017 buy was Raytheon Company: 52,573 shares worth $8M.
  • Connors Investor Services added most to JPMorgan Chase in Q1 2017, an estimated $3.55M increase.
  • Connors Investor Services's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $12.7M.
  • Connors Investor Services fully exited Cantel Medical Corporation in Q1 2017, selling an estimated $2.47M.
  • Connors Investor Services's ten largest holdings make up 33% of its $606M portfolio in Q1 2017.
  • Connors Investor Services opened 6 new positions and closed 5 in Q1 2017.
  • Connors Investor Services's portfolio value rose 3.5% quarter-over-quarter to $606M.

Based on Connors Investor Services's 13F filing for Q1 2017, filed 15 May 2017.