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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
+3.75%
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
$754M
AUM Growth
+$20M
Cap. Flow
-$4.34M
Cap. Flow %
-0.57%
Top 10 Hldgs %
29.77%
Holding
155
New
8
Increased
52
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$8.92M
2
GIS icon
General Mills
GIS
+$8.09M
3
SYY icon
Sysco
SYY
+$7.4M
4
DD
Du Pont De Nemours E I
DD
+$7.15M
5
CTVA icon
Corteva
CTVA
+$4.83M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$9.21M
2
PAG icon
Penske Automotive Group
PAG
+$9.15M
3
MSFT icon
Microsoft
MSFT
+$8.21M
4
CSCO icon
Cisco
CSCO
+$4.96M
5
LMT icon
Lockheed Martin
LMT
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 13.65%
3 Consumer Staples 12.74%
4 Healthcare 12.7%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARB
76
DELISTED
Carbonite Inc
CARB
$2.38M 0.32%
91,519
+1,242
+1% +$30.3K
CVGW
77
DELISTED
Calavo Growers
CVGW
$2.33M 0.31%
24,124
-266
-1% -$24.9K
ATRO icon
78
Astronics
ATRO
$3.84B
$2.27M 0.3%
67,819
-533
-0.8% -$16.8K
IMAX icon
79
IMAX
IMAX
$2.66B
$2.19M 0.29%
108,661
-1,024
-0.9% -$23.1K
TBRG
80
DELISTED
TruBridge
TBRG
$2.17M 0.29%
78,188
-83
-0.1% -$2.32K
THRM icon
81
Gentherm
THRM
$1.27B
$2M 0.26%
47,754
-432
-0.9% -$17.4K
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.96M 0.26%
18,604
+770
+4% +$80.3K
SFNC icon
83
Simmons First National
SFNC
$3.39B
$1.95M 0.26%
83,655
-525
-0.6% -$12.8K
LLY icon
84
Eli Lilly
LLY
$1.06T
$1.94M 0.26%
17,520
-494
-3% -$58.2K
IRBT
85
DELISTED
iRobot
IRBT
$1.85M 0.24%
20,154
+62
+0.3% +$6.29K
NVDA icon
86
NVIDIA
NVDA
$5.42T
$1.75M 0.23%
+425,240
New +$1.76M
SFLY
87
DELISTED
Shutterfly, Inc.
SFLY
$1.7M 0.23%
33,672
-195
-0.6% -$8.91K
ABBV icon
88
AbbVie
ABBV
$435B
$1.64M 0.22%
22,540
-250
-1% -$19.6K
AVAV icon
89
AeroVironment
AVAV
$9.45B
$1.63M 0.22%
28,678
+131
+0.5% +$8.63K
UPS icon
90
United Parcel Service
UPS
$88.9B
$1.54M 0.2%
14,881
– –
TVTY
91
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.52M 0.2%
+92,220
New +$1.78M
PG icon
92
Procter & Gamble
PG
$339B
$1.22M 0.16%
11,082
-2,182
-16% -$233K
FARM
93
DELISTED
Farmer Brothers
FARM
$1.12M 0.15%
68,391
+84
+0.1% +$1.6K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$1.06M 0.14%
5,500
– –
YUM icon
95
Yum! Brands
YUM
$41.1B
$907K 0.12%
8,200
– –
JNJ icon
96
Johnson & Johnson
JNJ
$625B
$888K 0.12%
6,376
-200
-3% -$27.7K
SWKS icon
97
Skyworks Solutions
SWKS
$10.6B
$865K 0.11%
11,200
– –
YUMC icon
98
Yum China
YUMC
$16.3B
$601K 0.08%
13,000
– –
HD icon
99
Home Depot
HD
$355B
$508K 0.07%
2,442
– –
CL icon
100
Colgate-Palmolive
CL
$74.4B
$506K 0.07%
7,060
– –
2 3
4
5 6

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FNT
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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 2019 Portfolio in Review

As of Q2 2019, Connors Investor Services held 155 positions worth $754M, up 2.7% from $734M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services's Q2 2019 filing shows 8 new, 52 increased, 48 reduced and 11 closed positions. Its largest new stake was General Mills: 156,580 shares worth $8.22M. The largest sale was DuPont de Nemours, an estimated $9.21M.

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

  • Connors Investor Services's largest Q2 2019 buy was General Mills: 156,580 shares worth $8.22M.
  • Connors Investor Services added most to Stryker in Q2 2019, an estimated $8.92M increase.
  • Connors Investor Services's biggest Q2 2019 reduction was Microsoft, cutting an estimated $8.21M.
  • Connors Investor Services fully exited DuPont de Nemours in Q2 2019, selling an estimated $9.21M.
  • Connors Investor Services's ten largest holdings make up 30% of its $754M portfolio in Q2 2019.
  • Connors Investor Services opened 8 new positions and closed 11 in Q2 2019.
  • Connors Investor Services's portfolio value rose 2.7% quarter-over-quarter to $754M.

Based on Connors Investor Services's 13F filing for Q2 2019, filed 14 Aug 2019.