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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
+2.52%
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
$636M
AUM Growth
+$29.9M
Cap. Flow
+$17.1M
Cap. Flow %
2.68%
Top 10 Hldgs %
31.21%
Holding
155
New
4
Increased
80
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$7.86M
2
XOM icon
ExxonMobil
XOM
+$4.94M
3
MTB icon
M&T Bank
MTB
+$4.29M
4
KMB icon
Kimberly-Clark
KMB
+$3.42M
5
AX icon
Axos Financial
AX
+$1.77M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.37M
2
AAPL icon
Apple
AAPL
+$7.51M
3
COP icon
ConocoPhillips
COP
+$3.19M
4
LOW icon
Lowe's Companies
LOW
+$2.78M
5
IRBT
iRobot
IRBT
+$2M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Healthcare 14.18%
3 Industrials 12.48%
4 Financials 11.35%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
76
Axon Enterprise
AXON
$46.4B
$2.17M 0.34%
86,451
+722
+0.8% +$17.7K
BBDC icon
77
Barings BDC
BBDC
$965M
$2.06M 0.32%
116,606
+1,730
+2% +$31.5K
CAMP
78
DELISTED
CalAmp Corp.
CAMP
$2.02M 0.32%
4,320
+63
+1% +$26.7K
PG icon
79
Procter & Gamble
PG
$339B
$1.95M 0.31%
22,374
-397
-2% -$35K
NVEE
80
DELISTED
NV5 Global
NVEE
$1.85M 0.29%
174,448
+4,560
+3% +$44K
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.85M 0.29%
17,109
+135
+0.8% +$14.4K
SFLY
82
DELISTED
Shutterfly, Inc.
SFLY
$1.84M 0.29%
38,806
+763
+2% +$38K
MGRC icon
83
McGrath RentCorp
MGRC
$2.92B
$1.81M 0.28%
52,287
+498
+1% +$17K
ATRO icon
84
Astronics
ATRO
$3.84B
$1.78M 0.28%
80,682
+1,442
+2% +$32.3K
SEAC
85
DELISTED
Seachange International Inc
SEAC
$1.78M 0.28%
33,462
+8,018
+32% +$407K
ACET
86
DELISTED
Aceto Corp
ACET
$1.66M 0.26%
107,450
+2,172
+2% +$32.4K
MTDR icon
87
Matador Resources
MTDR
$6.09B
$1.64M 0.26%
76,883
+1,434
+2% +$32.5K
APEX
88
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$1.53M 0.24%
7,355
+2,435
+49% +$598K
JNJ icon
89
Johnson & Johnson
JNJ
$625B
$1.35M 0.21%
10,202
-775
-7% -$98.9K
YUMC icon
90
Yum China
YUMC
$16.3B
$1.3M 0.2%
33,000
– –
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
$972K 0.15%
13,870
– –
GE icon
92
GE Aerospace
GE
$384B
$942K 0.15%
7,277
+42
+0.6% +$5.76K
UPS icon
93
United Parcel Service
UPS
$88.9B
$739K 0.12%
6,681
– –
HD icon
94
Home Depot
HD
$355B
$578K 0.09%
3,765
-300
-7% -$46K
CL icon
95
Colgate-Palmolive
CL
$74.4B
$518K 0.08%
6,990
+240
+4% +$17.8K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$904B
$475K 0.07%
1,950
– –
DMRC icon
97
Digimarc Corp
DMRC
$178M
$462K 0.07%
11,500
-1,000
-8% -$32.4K
UNP icon
98
Union Pacific
UNP
$174B
$453K 0.07%
4,155
– –
KO icon
99
Coca-Cola
KO
$375B
$444K 0.07%
9,900
– –
PHX
100
DELISTED
PHX Minerals
PHX
$401K 0.06%
17,376
+1,500
+9% +$30.5K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Connors Investor Services held 155 positions worth $636M, up 4.9% from $606M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.5%. Connors Investor Services opened 4 new positions and exited 3, leaving the 155-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Connors Investor Services's largest Q2 2017 buy was Emerson Electric: 132,572 shares worth $7.9M.
  • Connors Investor Services added most to ExxonMobil in Q2 2017, an estimated $4.94M increase.
  • Connors Investor Services's biggest Q2 2017 reduction was Adobe, cutting an estimated $8.37M.
  • Connors Investor Services fully exited ConocoPhillips in Q2 2017, selling an estimated $3.19M.
  • Connors Investor Services's ten largest holdings make up 31% of its $636M portfolio in Q2 2017.
  • Connors Investor Services opened 4 new positions and closed 3 in Q2 2017.
  • Connors Investor Services's portfolio value rose 4.9% quarter-over-quarter to $636M.

Based on Connors Investor Services's 13F filing for Q2 2017, filed 11 Aug 2017.