We are live on ! Find out more
CIS

Connors Investor Services Portfolio holdings

AUM $1.08B
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
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
$728M
AUM Growth
-$26.3M
Cap. Flow
-$31M
Cap. Flow %
-4.25%
Top 10 Hldgs %
31.32%
Holding
151
New
7
Increased
51
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$10.5M
2
MSFT icon
Microsoft
MSFT
+$9.37M
3
RTN
Raytheon Company
RTN
+$8.86M
4
MS icon
Morgan Stanley
MS
+$8.46M
5
DD icon
DuPont de Nemours
DD
+$7.14M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$12.5M
2
SYK icon
Stryker
SYK
+$9.65M
3
SWK icon
Stanley Black & Decker
SWK
+$9.6M
4
EMR icon
Emerson Electric
EMR
+$9.11M
5
CB
CHUBB CORPORATION
CB
+$7.96M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Financials 14.08%
3 Consumer Staples 12.51%
4 Healthcare 11.59%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCI
76
DELISTED
SRC Energy Inc
SRCI
$2.27M 0.31%
485,965
-1,275
-0.3% -$5.76K
AORT icon
77
Artivion
AORT
$1.32B
$2.23M 0.31%
82,189
+433
+0.5% +$12.3K
NVDA icon
78
NVIDIA
NVDA
$5.42T
$2.21M 0.3%
509,040
+83,800
+20% +$353K
HCSG icon
79
Healthcare Services Group
HCSG
$1.53B
$2.15M 0.3%
+88,432
New +$2.23M
ORBC
80
DELISTED
ORBCOMM, Inc.
ORBC
$2.12M 0.29%
444,899
+15,603
+4% +$93.3K
SFNC icon
81
Simmons First National
SFNC
$3.39B
$2.09M 0.29%
83,807
+152
+0.2% +$3.72K
MTDR icon
82
Matador Resources
MTDR
$6.09B
$1.99M 0.27%
120,625
+68
+0.1% +$1.14K
THRM icon
83
Gentherm
THRM
$1.27B
$1.97M 0.27%
48,023
+269
+0.6% +$10.6K
IRBT
84
DELISTED
iRobot
IRBT
$1.9M 0.26%
30,776
+10,622
+53% +$761K
VSS icon
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.85M 0.25%
18,194
-410
-2% -$42.1K
LLY icon
86
Eli Lilly
LLY
$1.06T
$1.83M 0.25%
16,370
-1,150
-7% -$128K
TBRG
87
DELISTED
TruBridge
TBRG
$1.78M 0.24%
78,557
+369
+0.5% +$8.94K
ATRO icon
88
Astronics
ATRO
$3.84B
$1.67M 0.23%
68,148
+329
+0.5% +$8.83K
AVAV icon
89
AeroVironment
AVAV
$9.45B
$1.54M 0.21%
28,802
+124
+0.4% +$6.8K
ABBV icon
90
AbbVie
ABBV
$435B
$1.35M 0.19%
17,890
-4,650
-21% -$319K
UPS icon
91
United Parcel Service
UPS
$88.9B
$1.28M 0.18%
10,681
-4,200
-28% -$480K
PG icon
92
Procter & Gamble
PG
$339B
$1.27M 0.17%
10,237
-845
-8% -$99.8K
SWK icon
93
Stanley Black & Decker
SWK
$15.7B
$1.08M 0.15%
7,500
-67,929
-90% -$9.6M
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$979K 0.13%
5,500
– –
YUM icon
95
Yum! Brands
YUM
$41.1B
$930K 0.13%
8,200
– –
ADI icon
96
Analog Devices
ADI
$190B
$927K 0.13%
+8,300
New +$940K
SWKS icon
97
Skyworks Solutions
SWKS
$10.6B
$888K 0.12%
11,200
– –
JNJ icon
98
Johnson & Johnson
JNJ
$625B
$812K 0.11%
6,276
-100
-2% -$13.2K
YUMC icon
99
Yum China
YUMC
$16.3B
$591K 0.08%
13,000
– –
HD icon
100
Home Depot
HD
$355B
$567K 0.08%
2,442
– –
2 3
4
5 6

Similar funds

EG
Electrum Group New York $1.08B AUM
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
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
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return

Connors Investor Services's Q3 2019 Portfolio in Review

As of Q3 2019, Connors Investor Services held 151 positions worth $728M, down 3.5% from $754M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connors Investor Services withdrew a net $31M in Q3 2019, closing 9 positions and reducing 50 holdings. Its most notable exit was Emerson Electric, an estimated $9.11M position sold in full.

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

Against the trend, Connors Investor Services opened a new position in Honeywell worth $10.5M.

  • Connors Investor Services's largest Q3 2019 buy was Honeywell: 65,755 shares worth $10.5M.
  • Connors Investor Services added most to Microsoft in Q3 2019, an estimated $9.37M increase.
  • Connors Investor Services's biggest Q3 2019 reduction was Costco, cutting an estimated $12.5M.
  • Connors Investor Services fully exited Emerson Electric in Q3 2019, selling an estimated $9.11M.
  • Connors Investor Services's ten largest holdings make up 31% of its $728M portfolio in Q3 2019.
  • Connors Investor Services opened 7 new positions and closed 9 in Q3 2019.
  • Connors Investor Services's portfolio value fell 3.5% quarter-over-quarter to $728M.

Based on Connors Investor Services's 13F filing for Q3 2019, filed 28 Oct 2019.