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Connors Investor Services Portfolio holdings

AUM $1.08B
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
-17.9%
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
$576M
AUM Growth
-$211M
Cap. Flow
-$43M
Cap. Flow %
-7.45%
Top 10 Hldgs %
34.93%
Holding
158
New
8
Increased
34
Reduced
78
Closed
26

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$13.7M
2
QCOM icon
Qualcomm
QCOM
+$12.5M
3
SBUX icon
Starbucks
SBUX
+$11.5M
4
ABBV icon
AbbVie
ABBV
+$9.4M
5
GS icon
Goldman Sachs
GS
+$7.13M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$13.2M
2
DLTR icon
Dollar Tree
DLTR
+$10.8M
3
ADBE icon
Adobe
ADBE
+$9.37M
4
MS icon
Morgan Stanley
MS
+$8.86M
5
AAPL icon
Apple
AAPL
+$8.86M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Healthcare 15.71%
3 Consumer Staples 12.41%
4 Financials 10.3%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
76
Tyler Technologies
TYL
$13B
$1.46M 0.25%
4,911
-3,370
-41% -$1.04M
NVEE
77
DELISTED
NV5 Global
NVEE
$1.44M 0.25%
139,768
-52
-0% -$695
AORT icon
78
Artivion
AORT
$1.28B
$1.41M 0.24%
83,249
-314
-0.4% -$8.05K
CAMP
79
DELISTED
CalAmp Corp.
CAMP
$1.38M 0.24%
13,356
+209
+2% +$40.9K
ORBC
80
DELISTED
ORBCOMM, Inc.
ORBC
$1.37M 0.24%
560,978
+503
+0.1% +$1.64K
PANW icon
81
Palo Alto Networks
PANW
$314B
$1.33M 0.23%
48,870
-377,502
-89% -$13.2M
PDCE
82
DELISTED
PDC Energy, Inc.
PDCE
$1.18M 0.2%
+190,209
New +$3.43M
LLY icon
83
Eli Lilly
LLY
$1.1T
$1.07M 0.19%
7,710
-7,325
-49% -$1.01M
MTB icon
84
M&T Bank
MTB
$36.3B
$1.04M 0.18%
10,054
-58,520
-85% -$8.61M
TRUP icon
85
Trupanion
TRUP
$1.28B
$1.03M 0.18%
+39,722
New +$1.24M
AMRC icon
86
Ameresco
AMRC
$1.34B
$1M 0.17%
+58,778
New +$1.16M
PG icon
87
Procter & Gamble
PG
$340B
$1M 0.17%
9,092
-870
-9% -$104K
IMAX icon
88
IMAX
IMAX
$2.8B
$995K 0.17%
109,893
-350
-0.3% -$5.54K
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$917K 0.16%
5,500
– –
MS icon
90
Morgan Stanley
MS
$338B
$878K 0.15%
25,830
-188,095
-88% -$8.86M
ELAN icon
91
Elanco Animal Health
ELAN
$11.1B
$851K 0.15%
38,030
-314,625
-89% -$8.62M
JNJ icon
92
Johnson & Johnson
JNJ
$631B
$820K 0.14%
6,255
+629
+11% +$89.2K
EBIX
93
DELISTED
Ebix Inc
EBIX
$815K 0.14%
53,688
-375
-0.7% -$10.7K
WFC icon
94
Wells Fargo
WFC
$265B
$797K 0.14%
27,767
-206,533
-88% -$8.78M
ADI icon
95
Analog Devices
ADI
$187B
$793K 0.14%
8,850
-63,380
-88% -$6.93M
HD icon
96
Home Depot
HD
$350B
$642K 0.11%
3,436
+994
+41% +$218K
YUM icon
97
Yum! Brands
YUM
$39.6B
$562K 0.1%
8,200
– –
YUMC icon
98
Yum China
YUMC
$16.5B
$554K 0.1%
13,000
– –
UPS icon
99
United Parcel Service
UPS
$89.1B
$503K 0.09%
5,381
– –
BAX icon
100
Baxter International
BAX
$14.4B
$332K 0.06%
4,092
– –
2 3
4
5 6

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HBCM
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ACP
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SI
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MIA
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KCM
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SCM
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DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Connors Investor Services's Q1 2020 Portfolio in Review

As of Q1 2020, Connors Investor Services held 158 positions worth $576M, down 27% from $787M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Connors Investor Services withdrew a net $43M in Q1 2020, closing 26 positions and reducing 78 holdings. Its most notable exit was Dollar Tree, an estimated $10.8M position sold in full.

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

Against the trend, Connors Investor Services opened a new position in Qualcomm worth $10.3M.

  • Connors Investor Services's largest Q1 2020 buy was Qualcomm: 151,953 shares worth $10.3M.
  • Connors Investor Services added most to IBM in Q1 2020, an estimated $13.7M increase.
  • Connors Investor Services's biggest Q1 2020 reduction was Palo Alto Networks, cutting an estimated $13.2M.
  • Connors Investor Services fully exited Dollar Tree in Q1 2020, selling an estimated $10.8M.
  • Connors Investor Services's ten largest holdings make up 35% of its $576M portfolio in Q1 2020.
  • Connors Investor Services opened 8 new positions and closed 26 in Q1 2020.
  • Connors Investor Services's portfolio value fell 27% quarter-over-quarter to $576M.

Based on Connors Investor Services's 13F filing for Q1 2020, filed 14 May 2020.