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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%
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
$787M
AUM Growth
+$59.1M
Cap. Flow
+$13.6M
Cap. Flow %
1.73%
Top 10 Hldgs %
31.65%
Holding
154
New
12
Increased
71
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$9.58M
2
ADI icon
Analog Devices
ADI
+$7.2M
3
CB
CHUBB CORPORATION
CB
+$6.22M
4
SYK icon
Stryker
SYK
+$4.59M
5
DIS icon
Walt Disney
DIS
+$2.75M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.7M
2
DD icon
DuPont de Nemours
DD
+$6.1M
3
SYY icon
Sysco
SYY
+$5.61M
4
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$2.62M
5
CARB
Carbonite Inc
CARB
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Financials 13.77%
3 Healthcare 13.64%
4 Consumer Staples 10.58%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AORT icon
76
Artivion
AORT
$1.32B
$2.26M 0.29%
83,563
+1,374
+2% +$33.8K
IMAX icon
77
IMAX
IMAX
$2.66B
$2.25M 0.29%
110,243
+1,473
+1% +$31.4K
CVGW
78
DELISTED
Calavo Growers
CVGW
$2.2M 0.28%
24,296
+107
+0.4% +$9.56K
MTDR icon
79
Matador Resources
MTDR
$6.09B
$2.18M 0.28%
121,318
+693
+0.6% +$10.4K
THRM icon
80
Gentherm
THRM
$1.27B
$2.16M 0.27%
48,724
+701
+1% +$29.9K
HCSG icon
81
Healthcare Services Group
HCSG
$1.53B
$2.15M 0.27%
88,264
-168
-0.2% -$4.16K
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.13M 0.27%
19,214
+1,020
+6% +$109K
TBRG
83
DELISTED
TruBridge
TBRG
$2.08M 0.26%
78,780
+223
+0.3% +$5.56K
SRCI
84
DELISTED
SRC Energy Inc
SRCI
$1.99M 0.25%
483,830
-2,135
-0.4% -$8.11K
LLY icon
85
Eli Lilly
LLY
$1.06T
$1.98M 0.25%
15,035
-1,335
-8% -$155K
PSA icon
86
Public Storage
PSA
$61.3B
$1.89M 0.24%
8,850
-5,720
-39% -$1.27M
EBIX
87
DELISTED
Ebix Inc
EBIX
$1.81M 0.23%
+54,063
New +$2M
GDOT icon
88
Green Dot
GDOT
$745M
$1.8M 0.23%
+77,376
New +$1.93M
AVAV icon
89
AeroVironment
AVAV
$9.45B
$1.8M 0.23%
29,188
+386
+1% +$23.1K
NVEE
90
DELISTED
NV5 Global
NVEE
$1.76M 0.22%
139,820
+2,844
+2% +$41.4K
ATRO icon
91
Astronics
ATRO
$3.84B
$1.61M 0.21%
69,310
+1,162
+2% +$28.5K
ABBV icon
92
AbbVie
ABBV
$435B
$1.58M 0.2%
17,890
– –
SWKS icon
93
Skyworks Solutions
SWKS
$10.6B
$1.35M 0.17%
11,200
– –
PG icon
94
Procter & Gamble
PG
$339B
$1.24M 0.16%
9,962
-275
-3% -$33.6K
SWK icon
95
Stanley Black & Decker
SWK
$15.7B
$1.24M 0.16%
7,500
– –
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$1.13M 0.14%
5,500
– –
YUM icon
97
Yum! Brands
YUM
$41.1B
$826K 0.1%
8,200
– –
JNJ icon
98
Johnson & Johnson
JNJ
$625B
$821K 0.1%
5,626
-650
-10% -$88.2K
UPS icon
99
United Parcel Service
UPS
$88.9B
$630K 0.08%
5,381
-5,300
-50% -$627K
YUMC icon
100
Yum China
YUMC
$16.3B
$624K 0.08%
13,000
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Connors Investor Services held 154 positions worth $787M, up 8.1% from $728M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Connors Investor Services's Q4 2019 filing shows 12 new, 71 increased, 36 reduced and 4 closed positions. Its largest new stake was Elanco Animal Health: 352,655 shares worth $10.4M. The largest sale was JPMorgan Chase, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Connors Investor Services's largest Q4 2019 buy was Elanco Animal Health: 352,655 shares worth $10.4M.
  • Connors Investor Services added most to Analog Devices in Q4 2019, an estimated $7.2M increase.
  • Connors Investor Services's biggest Q4 2019 reduction was JPMorgan Chase, cutting an estimated $10.7M.
  • Connors Investor Services fully exited Benefytt Technologies, Inc. Class A Common Stock in Q4 2019, selling an estimated $2.62M.
  • Connors Investor Services's ten largest holdings make up 32% of its $787M portfolio in Q4 2019.
  • Connors Investor Services opened 12 new positions and closed 4 in Q4 2019.
  • Connors Investor Services's portfolio value rose 8.1% quarter-over-quarter to $787M.

Based on Connors Investor Services's 13F filing for Q4 2019, filed 14 Feb 2020.