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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
+23.76%
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
$674M
AUM Growth
+$97.4M
Cap. Flow
-$27.7M
Cap. Flow %
-4.11%
Top 10 Hldgs %
33.91%
Holding
144
New
12
Increased
46
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$8.25M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.94M
3
TGT icon
Target
TGT
+$6.96M
4
AXP icon
American Express
AXP
+$6.14M
5
EMR icon
Emerson Electric
EMR
+$5.42M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.6M
2
BDX icon
Becton Dickinson
BDX
+$9.3M
3
LOW icon
Lowe's Companies
LOW
+$7.73M
4
PNC icon
PNC Financial Services
PNC
+$7.72M
5
RTN
Raytheon Company
RTN
+$7.34M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Healthcare 14.47%
3 Financials 12.45%
4 Consumer Staples 11.77%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
76
Gentherm
THRM
$1.27B
$1.92M 0.28%
49,225
+666
+1% +$25.2K
VSS icon
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.85M 0.27%
19,144
+450
+2% +$40.2K
NVEE
78
DELISTED
NV5 Global
NVEE
$1.8M 0.27%
141,808
+2,040
+1% +$23K
TRUP icon
79
Trupanion
TRUP
$1.18B
$1.74M 0.26%
40,762
+1,040
+3% +$33.6K
TYL icon
80
Tyler Technologies
TYL
$12.8B
$1.71M 0.25%
4,926
+15
+0.3% +$5.03K
AMRC icon
81
Ameresco
AMRC
$1.36B
$1.68M 0.25%
60,283
+1,505
+3% +$30.3K
AORT icon
82
Artivion
AORT
$1.32B
$1.61M 0.24%
84,231
+982
+1% +$20.8K
MGRC icon
83
McGrath RentCorp
MGRC
$2.92B
$1.61M 0.24%
29,822
+313
+1% +$16.8K
TBRG
84
DELISTED
TruBridge
TBRG
$1.6M 0.24%
70,268
+961
+1% +$21.5K
PSA icon
85
Public Storage
PSA
$61.3B
$1.57M 0.23%
8,170
-225
-3% -$43.4K
PDCE
86
DELISTED
PDC Energy, Inc.
PDCE
$1.5M 0.22%
120,899
-69,310
-36% -$829K
IOSP icon
87
Innospec
IOSP
$2.28B
$1.5M 0.22%
+19,396
New +$1.42M
SFNC icon
88
Simmons First National
SFNC
$3.39B
$1.48M 0.22%
86,253
+1,443
+2% +$24.7K
IMAX icon
89
IMAX
IMAX
$2.66B
$1.25M 0.19%
111,445
+1,552
+1% +$18.1K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$1.25M 0.19%
5,500
– –
PNC icon
91
PNC Financial Services
PNC
$101B
$1.23M 0.18%
11,647
-73,317
-86% -$7.72M
MS icon
92
Morgan Stanley
MS
$340B
$1.21M 0.18%
25,130
-700
-3% -$29.4K
PG icon
93
Procter & Gamble
PG
$339B
$1.09M 0.16%
9,117
+25
+0.3% +$2.92K
MTB icon
94
M&T Bank
MTB
$36.2B
$1.04M 0.16%
10,054
– –
ELAN icon
95
Elanco Animal Health
ELAN
$11.1B
$801K 0.12%
37,330
-700
-2% -$15.5K
HD icon
96
Home Depot
HD
$355B
$749K 0.11%
2,991
-445
-13% -$102K
YUM icon
97
Yum! Brands
YUM
$41.1B
$713K 0.11%
8,200
– –
LLY icon
98
Eli Lilly
LLY
$1.06T
$645K 0.1%
3,930
-3,780
-49% -$580K
YUMC icon
99
Yum China
YUMC
$16.3B
$625K 0.09%
13,000
– –
UPS icon
100
United Parcel Service
UPS
$88.9B
$598K 0.09%
5,381
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Connors Investor Services held 144 positions worth $674M, up 17% from $576M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Connors Investor Services withdrew a net $27.7M in Q2 2020, closing 2 positions and reducing 55 holdings. Its most notable exit was Raytheon Company, an estimated $7.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Connors Investor Services opened a new position in Visa worth $8.72M.

  • Connors Investor Services's largest Q2 2020 buy was Visa: 45,163 shares worth $8.72M.
  • Connors Investor Services added most to Johnson & Johnson in Q2 2020, an estimated $7.94M increase.
  • Connors Investor Services's biggest Q2 2020 reduction was IBM, cutting an estimated $12.6M.
  • Connors Investor Services fully exited Raytheon Company in Q2 2020, selling an estimated $7.34M.
  • Connors Investor Services's ten largest holdings make up 34% of its $674M portfolio in Q2 2020.
  • Connors Investor Services opened 12 new positions and closed 2 in Q2 2020.
  • Connors Investor Services's portfolio value rose 17% quarter-over-quarter to $674M.

Based on Connors Investor Services's 13F filing for Q2 2020, filed 14 Aug 2020.