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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
-11.94%
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
$642M
AUM Growth
-$102M
Cap. Flow
-$922K
Cap. Flow %
-0.14%
Top 10 Hldgs %
31.05%
Holding
154
New
9
Increased
42
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$10.2M
2
SWK icon
Stanley Black & Decker
SWK
+$7.82M
3
DLTR icon
Dollar Tree
DLTR
+$7.3M
4
T
A T & T CORP (NEW)
T
+$5.58M
5
MRK icon
Merck
MRK
+$4.94M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$10.2M
2
SWKS icon
Skyworks Solutions
SWKS
+$8.66M
3
SLB icon
SLB Ltd
SLB
+$7.88M
4
META icon
Meta Platforms (Facebook)
META
+$7.33M
5
LLY icon
Eli Lilly
LLY
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 14.5%
3 Financials 12.6%
4 Industrials 10.85%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
76
Gentherm
THRM
$1.27B
$1.92M 0.3%
48,071
-439
-0.9% -$18.6K
AVAV icon
77
AeroVironment
AVAV
$9.45B
$1.9M 0.3%
27,900
-19
-0.1% -$1.66K
ORBC
78
DELISTED
ORBCOMM, Inc.
ORBC
$1.75M 0.27%
211,958
+171,958
+430% +$1.61M
CVGW
79
DELISTED
Calavo Growers
CVGW
$1.75M 0.27%
+23,921
New +$2.23M
ATRO icon
80
Astronics
ATRO
$3.84B
$1.72M 0.27%
67,898
+220
+0.3% +$5.79K
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.65M 0.26%
17,414
-115
-0.7% -$11.7K
CAMP
82
DELISTED
CalAmp Corp.
CAMP
$1.64M 0.26%
5,488
+1,758
+47% +$730K
FARM
83
DELISTED
Farmer Brothers
FARM
$1.58M 0.25%
67,828
-631
-0.9% -$15.3K
UPS icon
84
United Parcel Service
UPS
$88.9B
$1.45M 0.23%
14,881
– –
SFLY
85
DELISTED
Shutterfly, Inc.
SFLY
$1.35M 0.21%
33,491
-199
-0.6% -$10.5K
PG icon
86
Procter & Gamble
PG
$339B
$1.24M 0.19%
13,464
-295
-2% -$26.4K
YUMC icon
87
Yum China
YUMC
$16.3B
$1.11M 0.17%
33,000
– –
MTDR icon
88
Matador Resources
MTDR
$6.09B
$971K 0.15%
62,507
-334
-0.5% -$8.39K
JNJ icon
89
Johnson & Johnson
JNJ
$625B
$939K 0.15%
7,276
-837
-10% -$117K
UNP icon
90
Union Pacific
UNP
$174B
$923K 0.14%
6,675
-1,800
-21% -$267K
YUM icon
91
Yum! Brands
YUM
$41.1B
$754K 0.12%
8,200
– –
SWKS icon
92
Skyworks Solutions
SWKS
$10.6B
$751K 0.12%
11,200
-112,118
-91% -$8.66M
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$721K 0.11%
5,500
-50,605
-90% -$7.33M
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$704K 0.11%
10,300
-956
-8% -$74.1K
FAF icon
95
First American
FAF
$7.58B
$485K 0.08%
10,874
– –
SLB icon
96
SLB Ltd
SLB
$75B
$460K 0.07%
12,759
-159,641
-93% -$7.88M
HD icon
97
Home Depot
HD
$355B
$450K 0.07%
2,621
-300
-10% -$53.8K
SLP icon
98
Simulations Plus
SLP
$371M
$433K 0.07%
21,757
– –
CL icon
99
Colgate-Palmolive
CL
$74.4B
$420K 0.07%
7,060
-15
-0.2% -$938
FCBC icon
100
First Community Bankshares
FCBC
$911M
$365K 0.06%
11,600
-1,000
-8% -$33.3K
2 3
4
5 6

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EG
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Connors Investor Services held 154 positions worth $642M, down 14% from $744M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connors Investor Services's Q4 2018 filing shows 9 new, 42 increased, 61 reduced and 15 closed positions. Its largest new stake was Linde: 64,782 shares worth $10.1M. The largest sale was Praxair Inc, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Connors Investor Services's largest Q4 2018 buy was Linde: 64,782 shares worth $10.1M.
  • Connors Investor Services added most to A T & T CORP (NEW) in Q4 2018, an estimated $5.58M increase.
  • Connors Investor Services's biggest Q4 2018 reduction was Skyworks Solutions, cutting an estimated $8.66M.
  • Connors Investor Services fully exited Praxair Inc in Q4 2018, selling an estimated $10.2M.
  • Connors Investor Services's ten largest holdings make up 31% of its $642M portfolio in Q4 2018.
  • Connors Investor Services opened 9 new positions and closed 15 in Q4 2018.
  • Connors Investor Services's portfolio value fell 14% quarter-over-quarter to $642M.

Based on Connors Investor Services's 13F filing for Q4 2018, filed 13 Feb 2019.