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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
+7.31%
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
$744M
AUM Growth
+$31.4M
Cap. Flow
-$16.4M
Cap. Flow %
-2.2%
Top 10 Hldgs %
30.56%
Holding
153
New
7
Increased
52
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.2M
2
ADBE icon
Adobe
ADBE
+$6.18M
3
SRCI
SRC Energy Inc
SRCI
+$3.28M
4
SLB icon
SLB Ltd
SLB
+$2.96M
5
COST icon
Costco
COST
+$2.88M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.41M
2
SBUX icon
Starbucks
SBUX
+$8.89M
3
XRAY icon
Dentsply Sirona
XRAY
+$7.99M
4
FAF icon
First American
FAF
+$6.53M
5
PEP icon
PepsiCo
PEP
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Financials 12.21%
3 Healthcare 11.96%
4 Industrials 11.73%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
76
LendingTree
TREE
$451M
$2.27M 0.31%
9,874
+974
+11% +$232K
SFLY
77
DELISTED
Shutterfly, Inc.
SFLY
$2.22M 0.3%
33,690
-679
-2% -$53.7K
THRM icon
78
Gentherm
THRM
$1.27B
$2.21M 0.3%
48,510
-1,005
-2% -$45.6K
ATRO icon
79
Astronics
ATRO
$3.84B
$2.13M 0.29%
67,678
-1,203
-2% -$36.6K
INBK icon
80
First Internet Bancorp
INBK
$255M
$2.09M 0.28%
68,755
+57,844
+530% +$1.84M
MTDR icon
81
Matador Resources
MTDR
$6.09B
$2.08M 0.28%
62,841
-1,215
-2% -$38.8K
CAMP
82
DELISTED
CalAmp Corp.
CAMP
$2.06M 0.28%
3,730
-65
-2% -$34.7K
CARB
83
DELISTED
Carbonite Inc
CARB
$1.99M 0.27%
55,893
-864
-2% -$33.2K
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.97M 0.26%
17,529
-425
-2% -$48.5K
FARM
85
DELISTED
Farmer Brothers
FARM
$1.81M 0.24%
68,459
-1,078
-2% -$30.9K
UPS icon
86
United Parcel Service
UPS
$88.9B
$1.74M 0.23%
14,881
– –
UNP icon
87
Union Pacific
UNP
$174B
$1.38M 0.19%
8,475
+4,500
+113% +$677K
YUMC icon
88
Yum China
YUMC
$16.3B
$1.16M 0.16%
33,000
– –
PG icon
89
Procter & Gamble
PG
$339B
$1.15M 0.15%
13,759
-6,350
-32% -$519K
JNJ icon
90
Johnson & Johnson
JNJ
$625B
$1.12M 0.15%
8,113
+737
+10% +$97.9K
WDC icon
91
Western Digital
WDC
$150B
$866K 0.12%
19,580
-105,933
-84% -$5.37M
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$821K 0.11%
11,256
-64,898
-85% -$4.41M
YUM icon
93
Yum! Brands
YUM
$41.1B
$745K 0.1%
8,200
– –
HD icon
94
Home Depot
HD
$355B
$605K 0.08%
2,921
– –
IRMD icon
95
iRadimed
IRMD
$1.18B
$583K 0.08%
15,687
-10,813
-41% -$292K
FAF icon
96
First American
FAF
$7.58B
$561K 0.08%
10,874
-119,305
-92% -$6.53M
CL icon
97
Colgate-Palmolive
CL
$74.4B
$474K 0.06%
7,075
– –
TRAK icon
98
ReposiTrak
TRAK
$159M
$450K 0.06%
44,515
+2,300
+5% +$19.4K
SLP icon
99
Simulations Plus
SLP
$371M
$439K 0.06%
21,757
– –
ORBC
100
DELISTED
ORBCOMM, Inc.
ORBC
$434K 0.06%
40,000
– –
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 2018 Portfolio in Review

As of Q3 2018, Connors Investor Services held 153 positions worth $744M, up 4.4% from $712M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connors Investor Services's Q3 2018 filing shows 7 new, 52 increased, 49 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 56,105 shares worth $9.23M. The largest sale was Microsoft, an estimated $9.41M.

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

  • Connors Investor Services's largest Q3 2018 buy was Meta Platforms (Facebook): 56,105 shares worth $9.23M.
  • Connors Investor Services added most to Adobe in Q3 2018, an estimated $6.18M increase.
  • Connors Investor Services's biggest Q3 2018 reduction was Microsoft, cutting an estimated $9.41M.
  • Connors Investor Services fully exited Starbucks in Q3 2018, selling an estimated $8.89M.
  • Connors Investor Services's ten largest holdings make up 31% of its $744M portfolio in Q3 2018.
  • Connors Investor Services opened 7 new positions and closed 8 in Q3 2018.
  • Connors Investor Services's portfolio value rose 4.4% quarter-over-quarter to $744M.

Based on Connors Investor Services's 13F filing for Q3 2018, filed 13 Nov 2018.