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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
+13.13%
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
$734M
AUM Growth
+$92.3M
Cap. Flow
+$12.3M
Cap. Flow %
1.68%
Top 10 Hldgs %
29.74%
Holding
150
New
11
Increased
61
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$9.88M
2
DLR icon
Digital Realty Trust
DLR
+$8.9M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$5.65M
4
KMB icon
Kimberly-Clark
KMB
+$2.82M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$2.31M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$9.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.2M
3
SYK icon
Stryker
SYK
+$7.02M
4
NTRI
NutriSystem, Inc.
NTRI
+$3.39M
5
IRBT
iRobot
IRBT
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Financials 13.15%
3 Healthcare 11.27%
4 Industrials 10.98%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFNC icon
76
Simmons First National
SFNC
$3.39B
$2.06M 0.28%
84,180
+177
+0.2% +$4.54K
CVGW
77
DELISTED
Calavo Growers
CVGW
$2.04M 0.28%
24,390
+469
+2% +$38.1K
NVEE
78
DELISTED
NV5 Global
NVEE
$2.02M 0.27%
136,084
+3,324
+3% +$57.2K
AVAV icon
79
AeroVironment
AVAV
$9.45B
$1.95M 0.27%
28,547
+647
+2% +$48.8K
ATRO icon
80
Astronics
ATRO
$3.84B
$1.86M 0.25%
68,352
+454
+0.7% +$12.1K
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.86M 0.25%
17,834
+420
+2% +$42.7K
ABBV icon
82
AbbVie
ABBV
$435B
$1.84M 0.25%
22,790
-119,780
-84% -$9.8M
THRM icon
83
Gentherm
THRM
$1.27B
$1.78M 0.24%
48,186
+115
+0.2% +$4.68K
BFYT
84
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.75M 0.24%
+65,278
New +$2.31M
CAMP
85
DELISTED
CalAmp Corp.
CAMP
$1.69M 0.23%
5,828
+340
+6% +$107K
UPS icon
86
United Parcel Service
UPS
$88.9B
$1.66M 0.23%
14,881
– –
CTRL
87
DELISTED
Control4 Corporation
CTRL
$1.57M 0.21%
+92,928
New +$1.68M
PG icon
88
Procter & Gamble
PG
$339B
$1.38M 0.19%
13,264
-200
-1% -$19.5K
SFLY
89
DELISTED
Shutterfly, Inc.
SFLY
$1.38M 0.19%
33,867
+376
+1% +$16.5K
FARM
90
DELISTED
Farmer Brothers
FARM
$1.37M 0.19%
68,307
+479
+0.7% +$11.4K
SONO icon
91
Sonos
SONO
$1.85B
$1.3M 0.18%
+126,466
New +$1.37M
MTDR icon
92
Matador Resources
MTDR
$6.09B
$1.22M 0.17%
63,185
+678
+1% +$12.6K
SWKS icon
93
Skyworks Solutions
SWKS
$10.6B
$924K 0.13%
11,200
– –
JNJ icon
94
Johnson & Johnson
JNJ
$625B
$919K 0.13%
6,576
-700
-10% -$93.8K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$917K 0.12%
5,500
– –
YUM icon
96
Yum! Brands
YUM
$41.1B
$818K 0.11%
8,200
– –
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$652K 0.09%
10,300
– –
YUMC icon
98
Yum China
YUMC
$16.3B
$584K 0.08%
13,000
-20,000
-61% -$788K
SLB icon
99
SLB Ltd
SLB
$75B
$556K 0.08%
12,759
– –
CL icon
100
Colgate-Palmolive
CL
$74.4B
$484K 0.07%
7,060
– –
2 3
4
5 6

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TAM
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FNT
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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
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MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return

Connors Investor Services's Q1 2019 Portfolio in Review

As of Q1 2019, Connors Investor Services held 150 positions worth $734M, up 14% from $642M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services's Q1 2019 filing shows 11 new, 61 increased, 44 reduced and 3 closed positions. Its largest new stake was TJX Companies: 198,090 shares worth $10.5M. The largest sale was AbbVie, an estimated $9.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Connors Investor Services's largest Q1 2019 buy was TJX Companies: 198,090 shares worth $10.5M.
  • Connors Investor Services added most to Kimberly-Clark in Q1 2019, an estimated $2.82M increase.
  • Connors Investor Services's biggest Q1 2019 reduction was AbbVie, cutting an estimated $9.8M.
  • Connors Investor Services fully exited NutriSystem, Inc. in Q1 2019, selling an estimated $3.39M.
  • Connors Investor Services's ten largest holdings make up 30% of its $734M portfolio in Q1 2019.
  • Connors Investor Services opened 11 new positions and closed 3 in Q1 2019.
  • Connors Investor Services's portfolio value rose 14% quarter-over-quarter to $734M.

Based on Connors Investor Services's 13F filing for Q1 2019, filed 10 May 2019.