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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
+0.53%
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
$681M
AUM Growth
-$13.6M
Cap. Flow
-$8.4M
Cap. Flow %
-1.23%
Top 10 Hldgs %
31.3%
Holding
154
New
7
Increased
40
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.3M
2
WDC icon
Western Digital
WDC
+$9.09M
3
CSX icon
CSX Corp
CSX
+$8.65M
4
FAF icon
First American
FAF
+$7.51M
5
PX
Praxair Inc
PX
+$4.1M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$9.39M
2
MIDD icon
Middleby
MIDD
+$8.37M
3
SNA icon
Snap-on
SNA
+$8.3M
4
CSCO icon
Cisco
CSCO
+$7.48M
5
COST icon
Costco
COST
+$6.12M

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Financials 12.97%
3 Healthcare 12.48%
4 Industrials 10.84%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAX icon
76
IMAX
IMAX
$2.66B
$2.47M 0.36%
128,765
+1,239
+1% +$25.8K
RAVN
77
DELISTED
Raven Industries Inc
RAVN
$2.4M 0.35%
68,541
-4,016
-6% -$143K
NTRI
78
DELISTED
NutriSystem, Inc.
NTRI
$2.24M 0.33%
82,951
+44,995
+119% +$1.79M
FARM
79
DELISTED
Farmer Brothers
FARM
$2.23M 0.33%
73,884
-3,367
-4% -$106K
CAMP
80
DELISTED
CalAmp Corp.
CAMP
$2.12M 0.31%
4,033
-141
-3% -$76.5K
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.1M 0.31%
17,629
+435
+3% +$52.5K
AORT icon
82
Artivion
AORT
$1.32B
$2.05M 0.3%
102,227
-2,973
-3% -$56.8K
MTDR icon
83
Matador Resources
MTDR
$6.09B
$2.04M 0.3%
68,376
-5,279
-7% -$160K
ATRO icon
84
Astronics
ATRO
$3.84B
$1.98M 0.29%
73,123
-3,913
-5% -$117K
CYBR
85
DELISTED
CyberArk
CYBR
$1.96M 0.29%
38,448
-573
-1% -$26.7K
THRM icon
86
Gentherm
THRM
$1.27B
$1.77M 0.26%
52,060
-1,523
-3% -$49.3K
CARB
87
DELISTED
Carbonite Inc
CARB
$1.74M 0.26%
+60,463
New +$1.62M
SEAC
88
DELISTED
Seachange International Inc
SEAC
$1.7M 0.25%
31,311
+350
+1% +$22.9K
PG icon
89
Procter & Gamble
PG
$339B
$1.64M 0.24%
20,664
-1,064
-5% -$88.7K
UPS icon
90
United Parcel Service
UPS
$88.9B
$1.56M 0.23%
14,881
+9,200
+162% +$1.06M
BBDC icon
91
Barings BDC
BBDC
$965M
$1.48M 0.22%
133,139
-1,921
-1% -$20.9K
YUMC icon
92
Yum China
YUMC
$16.3B
$1.37M 0.2%
33,000
– –
JNJ icon
93
Johnson & Johnson
JNJ
$625B
$1M 0.15%
7,802
-300
-4% -$40.5K
YUM icon
94
Yum! Brands
YUM
$41.1B
$698K 0.1%
8,200
-24,800
-75% -$2.03M
UNP icon
95
Union Pacific
UNP
$174B
$541K 0.08%
4,025
-20
-0.5% -$2.69K
HD icon
96
Home Depot
HD
$355B
$521K 0.08%
2,921
– –
CL icon
97
Colgate-Palmolive
CL
$74.4B
$507K 0.07%
7,075
-25
-0.4% -$1.8K
IRMD icon
98
iRadimed
IRMD
$1.18B
$475K 0.07%
33,000
– –
CCNE icon
99
CNB Financial Corp
CCNE
$1.03B
$445K 0.07%
15,300
– –
SLP icon
100
Simulations Plus
SLP
$371M
$412K 0.06%
27,957
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Connors Investor Services held 154 positions worth $681M, down 2% from $695M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connors Investor Services's Q1 2018 filing shows 7 new, 40 increased, 63 reduced and 8 closed positions. Its largest new stake was PayPal: 129,450 shares worth $9.82M. The largest sale was Tyler Technologies, an estimated $9.39M.

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

  • Connors Investor Services's largest Q1 2018 buy was PayPal: 129,450 shares worth $9.82M.
  • Connors Investor Services added most to CSX Corp in Q1 2018, an estimated $8.65M increase.
  • Connors Investor Services's biggest Q1 2018 reduction was Tyler Technologies, cutting an estimated $9.39M.
  • Connors Investor Services fully exited Middleby in Q1 2018, selling an estimated $8.37M.
  • Connors Investor Services's ten largest holdings make up 31% of its $681M portfolio in Q1 2018.
  • Connors Investor Services opened 7 new positions and closed 8 in Q1 2018.
  • Connors Investor Services's portfolio value fell 2% quarter-over-quarter to $681M.

Based on Connors Investor Services's 13F filing for Q1 2018, filed 10 May 2018.