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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
+4.88%
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
$712M
AUM Growth
+$31.1M
Cap. Flow
+$2.87M
Cap. Flow %
0.4%
Top 10 Hldgs %
30.55%
Holding
152
New
6
Increased
44
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.26M
2
PNC icon
PNC Financial Services
PNC
+$3.91M
3
CSCO icon
Cisco
CSCO
+$3.6M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$3.24M
5
BDX icon
Becton Dickinson
BDX
+$2.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.25M
2
ADBE icon
Adobe
ADBE
+$5.83M
3
AXON
Axon Enterprise
AXON
+$3.16M
4
NSP icon
Insperity
NSP
+$1.96M
5
BBDC icon
Barings BDC
BBDC
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Healthcare 12.76%
3 Financials 12.45%
4 Industrials 10.54%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAX icon
76
IMAX
IMAX
$2.66B
$2.73M 0.38%
123,197
-5,568
-4% -$124K
SFNC icon
77
Simmons First National
SFNC
$3.39B
$2.59M 0.36%
86,600
-5,811
-6% -$177K
FTK icon
78
Flotek Industries
FTK
$1.28B
$2.56M 0.36%
132,220
+51,268
+63% +$1.27M
AORT icon
79
Artivion
AORT
$1.32B
$2.56M 0.36%
91,805
-10,422
-10% -$263K
RAVN
80
DELISTED
Raven Industries Inc
RAVN
$2.46M 0.35%
64,114
-4,427
-6% -$169K
CYBR
81
DELISTED
CyberArk
CYBR
$2.29M 0.32%
36,404
-2,044
-5% -$119K
FARM
82
DELISTED
Farmer Brothers
FARM
$2.12M 0.3%
69,537
-4,347
-6% -$125K
VSS icon
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.07M 0.29%
17,954
+325
+2% +$38.9K
CAMP
84
DELISTED
CalAmp Corp.
CAMP
$2.04M 0.29%
3,795
-238
-6% -$120K
CARB
85
DELISTED
Carbonite Inc
CARB
$1.98M 0.28%
56,757
-3,706
-6% -$127K
THRM icon
86
Gentherm
THRM
$1.27B
$1.95M 0.27%
49,515
-2,545
-5% -$91.2K
MTDR icon
87
Matador Resources
MTDR
$6.09B
$1.93M 0.27%
64,056
-4,320
-6% -$130K
TREE icon
88
LendingTree
TREE
$451M
$1.9M 0.27%
8,900
-505
-5% -$140K
ATRO icon
89
Astronics
ATRO
$3.84B
$1.79M 0.25%
68,881
-4,242
-6% -$113K
UPS icon
90
United Parcel Service
UPS
$88.9B
$1.58M 0.22%
14,881
– –
PG icon
91
Procter & Gamble
PG
$339B
$1.57M 0.22%
20,109
-555
-3% -$41.8K
YUMC icon
92
Yum China
YUMC
$16.3B
$1.27M 0.18%
33,000
– –
JNJ icon
93
Johnson & Johnson
JNJ
$625B
$895K 0.13%
7,376
-426
-5% -$53.1K
YUM icon
94
Yum! Brands
YUM
$41.1B
$641K 0.09%
8,200
– –
HD icon
95
Home Depot
HD
$355B
$570K 0.08%
2,921
– –
UNP icon
96
Union Pacific
UNP
$174B
$563K 0.08%
3,975
-50
-1% -$6.97K
IRMD icon
97
iRadimed
IRMD
$1.18B
$550K 0.08%
26,500
-6,500
-20% -$115K
SLP icon
98
Simulations Plus
SLP
$371M
$484K 0.07%
21,757
-6,200
-22% -$117K
CL icon
99
Colgate-Palmolive
CL
$74.4B
$459K 0.06%
7,075
– –
CCNE icon
100
CNB Financial Corp
CCNE
$1.03B
$445K 0.06%
14,800
-500
-3% -$15K
2 3
4
5 6

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HBCM
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ACP
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PWA
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MIA
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Connors Investor Services's Q2 2018 Portfolio in Review

As of Q2 2018, Connors Investor Services held 152 positions worth $712M, up 4.6% from $681M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connors Investor Services's Q2 2018 filing shows 6 new, 44 increased, 58 reduced and 6 closed positions. Its largest new stake was QTS REALTY TRUST, INC.: 87,851 shares worth $3.47M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Connors Investor Services's largest Q2 2018 buy was QTS REALTY TRUST, INC.: 87,851 shares worth $3.47M.
  • Connors Investor Services added most to Lowe's Companies in Q2 2018, an estimated $4.26M increase.
  • Connors Investor Services's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.25M.
  • Connors Investor Services fully exited Barings BDC in Q2 2018, selling an estimated $1.48M.
  • Connors Investor Services's ten largest holdings make up 31% of its $712M portfolio in Q2 2018.
  • Connors Investor Services opened 6 new positions and closed 6 in Q2 2018.
  • Connors Investor Services's portfolio value rose 4.6% quarter-over-quarter to $712M.

Based on Connors Investor Services's 13F filing for Q2 2018, filed 13 Aug 2018.