We are live on ! Find out more
CIS

Connors Investor Services Portfolio holdings

AUM $1.08B
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
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
$695M
AUM Growth
+$31.8M
Cap. Flow
-$9.93M
Cap. Flow %
-1.43%
Top 10 Hldgs %
32.8%
Holding
164
New
7
Increased
51
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$6M
2
XRAY icon
Dentsply Sirona
XRAY
+$3.46M
3
CB
CHUBB CORPORATION
CB
+$3M
4
HSTM icon
HealthStream
HSTM
+$2.92M
5
EMR icon
Emerson Electric
EMR
+$2.47M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.61M
2
PX
Praxair Inc
PX
+$5.09M
3
MMM icon
3M
MMM
+$5.01M
4
DD icon
DuPont de Nemours
DD
+$5.01M
5
CCC
Calgon Carbon Corp
CCC
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Healthcare 12.89%
3 Financials 11.5%
4 Industrials 11.46%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGRC icon
76
McGrath RentCorp
MGRC
$2.92B
$2.32M 0.33%
49,297
-2,060
-4% -$95.3K
ATRO icon
77
Astronics
ATRO
$3.84B
$2.31M 0.33%
77,036
-3,255
-4% -$88.2K
FTK icon
78
Flotek Industries
FTK
$1.28B
$2.29M 0.33%
82,021
+34,653
+73% +$987K
MTDR icon
79
Matador Resources
MTDR
$6.09B
$2.29M 0.33%
73,655
-1,718
-2% -$47.1K
IRBT
80
DELISTED
iRobot
IRBT
$2.12M 0.3%
27,607
-92
-0.3% -$6.63K
CAMP
81
DELISTED
CalAmp Corp.
CAMP
$2.06M 0.3%
4,174
-63
-1% -$32.5K
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.05M 0.3%
17,194
-115
-0.7% -$13.4K
AORT icon
83
Artivion
AORT
$1.32B
$2.02M 0.29%
105,200
-1,023
-1% -$20.5K
PG icon
84
Procter & Gamble
PG
$339B
$2M 0.29%
21,728
-196
-0.9% -$17.6K
NTRI
85
DELISTED
NutriSystem, Inc.
NTRI
$2M 0.29%
37,956
-227
-0.6% -$11.9K
NVEE
86
DELISTED
NV5 Global
NVEE
$1.97M 0.28%
145,308
-20,236
-12% -$275K
SFLY
87
DELISTED
Shutterfly, Inc.
SFLY
$1.9M 0.27%
38,133
-223
-0.6% -$10.1K
THRM icon
88
Gentherm
THRM
$1.27B
$1.7M 0.24%
53,583
-2,037
-4% -$70.5K
CYBR
89
DELISTED
CyberArk
CYBR
$1.61M 0.23%
+39,021
New +$1.71M
YUMC icon
90
Yum China
YUMC
$16.3B
$1.32M 0.19%
33,000
– –
BBDC icon
91
Barings BDC
BBDC
$965M
$1.28M 0.18%
135,060
-39,058
-22% -$428K
JNJ icon
92
Johnson & Johnson
JNJ
$625B
$1.13M 0.16%
8,102
-994
-11% -$138K
CSX icon
93
CSX Corp
CSX
$93.1B
$754K 0.11%
41,100
+29,100
+243% +$515K
UPS icon
94
United Parcel Service
UPS
$88.9B
$677K 0.1%
5,681
-1,000
-15% -$118K
HD icon
95
Home Depot
HD
$355B
$554K 0.08%
2,921
-844
-22% -$146K
UNP icon
96
Union Pacific
UNP
$174B
$542K 0.08%
4,045
– –
CL icon
97
Colgate-Palmolive
CL
$74.4B
$536K 0.08%
7,100
– –
IRMD icon
98
iRadimed
IRMD
$1.18B
$500K 0.07%
33,000
– –
DMRC icon
99
Digimarc Corp
DMRC
$178M
$472K 0.07%
13,060
– –
GE icon
100
GE Aerospace
GE
$384B
$471K 0.07%
5,629
-2,045
-27% -$195K
2 3
4
5 6

Similar funds

EG
Electrum Group New York $1.08B AUM
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
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
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return

Connors Investor Services's Q4 2017 Portfolio in Review

As of Q4 2017, Connors Investor Services held 164 positions worth $695M, up 4.8% from $663M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Connors Investor Services's Q4 2017 filing shows 7 new, 51 increased, 53 reduced and 17 closed positions. Its largest new stake was Palo Alto Networks: 246,780 shares worth $5.96M. The largest sale was Becton Dickinson, an estimated $5.61M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Connors Investor Services's largest Q4 2017 buy was Palo Alto Networks: 246,780 shares worth $5.96M.
  • Connors Investor Services added most to Dentsply Sirona in Q4 2017, an estimated $3.46M increase.
  • Connors Investor Services's biggest Q4 2017 reduction was Becton Dickinson, cutting an estimated $5.61M.
  • Connors Investor Services fully exited Calgon Carbon Corp in Q4 2017, selling an estimated $3.36M.
  • Connors Investor Services's ten largest holdings make up 33% of its $695M portfolio in Q4 2017.
  • Connors Investor Services opened 7 new positions and closed 17 in Q4 2017.
  • Connors Investor Services's portfolio value rose 4.8% quarter-over-quarter to $695M.

Based on Connors Investor Services's 13F filing for Q4 2017, filed 13 Feb 2018.