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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
+3.65%
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
$663M
AUM Growth
+$27.2M
Cap. Flow
+$6.48M
Cap. Flow %
0.98%
Top 10 Hldgs %
31.98%
Holding
162
New
10
Increased
60
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$12M
2
TCO
Taubman Centers Inc.
TCO
+$10.4M
3
AAPL icon
Apple
AAPL
+$3.97M
4
PAG icon
Penske Automotive Group
PAG
+$2.08M
5
COST icon
Costco
COST
+$1.94M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$11.3M
2
RTN
Raytheon Company
RTN
+$7.13M
3
ABBV icon
AbbVie
ABBV
+$4.87M
4
CB
CHUBB CORPORATION
CB
+$4.41M
5
LMT icon
Lockheed Martin
LMT
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Healthcare 13.43%
3 Industrials 11.35%
4 Financials 10.87%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEE
76
DELISTED
NV5 Global
NVEE
$2.26M 0.34%
165,544
-8,904
-5% -$101K
MGRC icon
77
McGrath RentCorp
MGRC
$2.92B
$2.25M 0.34%
51,357
-930
-2% -$35.6K
IRBT
78
DELISTED
iRobot
IRBT
$2.13M 0.32%
27,699
-247
-0.9% -$22.6K
NTRI
79
DELISTED
NutriSystem, Inc.
NTRI
$2.13M 0.32%
38,183
-14,667
-28% -$794K
THRM icon
80
Gentherm
THRM
$1.27B
$2.07M 0.31%
55,620
-837
-1% -$28.6K
MTDR icon
81
Matador Resources
MTDR
$6.09B
$2.05M 0.31%
75,373
-1,510
-2% -$35.9K
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.99M 0.3%
17,309
+200
+1% +$22.4K
PG icon
83
Procter & Gamble
PG
$339B
$1.99M 0.3%
21,924
-450
-2% -$41K
SFLY
84
DELISTED
Shutterfly, Inc.
SFLY
$1.86M 0.28%
38,356
-450
-1% -$21.2K
SEAC
85
DELISTED
Seachange International Inc
SEAC
$1.81M 0.27%
33,020
-442
-1% -$23.9K
ATRO icon
86
Astronics
ATRO
$3.84B
$1.73M 0.26%
80,291
-391
-0.5% -$7.98K
FTK icon
87
Flotek Industries
FTK
$1.28B
$1.32M 0.2%
+47,368
New +$1.87M
YUMC icon
88
Yum China
YUMC
$16.3B
$1.32M 0.2%
33,000
– –
JNJ icon
89
Johnson & Johnson
JNJ
$625B
$1.16M 0.17%
9,096
-1,106
-11% -$147K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.03M 0.16%
13,870
– –
GE icon
91
GE Aerospace
GE
$384B
$889K 0.13%
7,674
+397
+5% +$48K
UPS icon
92
United Parcel Service
UPS
$88.9B
$802K 0.12%
6,681
– –
APEX
93
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$643K 0.1%
7,795
+440
+6% +$60.2K
HD icon
94
Home Depot
HD
$355B
$616K 0.09%
3,765
– –
KO icon
95
Coca-Cola
KO
$375B
$524K 0.08%
11,632
+1,732
+17% +$78.8K
CL icon
96
Colgate-Palmolive
CL
$74.4B
$517K 0.08%
7,100
+110
+2% +$7.93K
SLP icon
97
Simulations Plus
SLP
$371M
$495K 0.07%
31,957
– –
IVV icon
98
iShares Core S&P 500 ETF
IVV
$904B
$487K 0.07%
1,925
-25
-1% -$6.21K
DMRC icon
99
Digimarc Corp
DMRC
$178M
$478K 0.07%
13,060
+1,560
+14% +$48.7K
UNP icon
100
Union Pacific
UNP
$174B
$446K 0.07%
4,045
-110
-3% -$11.8K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Connors Investor Services held 162 positions worth $663M, up 4.3% from $636M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Connors Investor Services's Q3 2017 filing shows 10 new, 60 increased, 50 reduced and 5 closed positions. Its largest new stake was DuPont de Nemours: 72,063 shares worth $12.6M. The largest sale was Du Pont De Nemours E I, an estimated $11.3M.

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

  • Connors Investor Services's largest Q3 2017 buy was DuPont de Nemours: 72,063 shares worth $12.6M.
  • Connors Investor Services added most to Apple in Q3 2017, an estimated $3.97M increase.
  • Connors Investor Services's biggest Q3 2017 reduction was Raytheon Company, cutting an estimated $7.13M.
  • Connors Investor Services fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $11.3M.
  • Connors Investor Services's ten largest holdings make up 32% of its $663M portfolio in Q3 2017.
  • Connors Investor Services opened 10 new positions and closed 5 in Q3 2017.
  • Connors Investor Services's portfolio value rose 4.3% quarter-over-quarter to $663M.

Based on Connors Investor Services's 13F filing for Q3 2017, filed 13 Nov 2017.