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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
+9.34%
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
$714M
AUM Growth
+$40.6M
Cap. Flow
-$11M
Cap. Flow %
-1.54%
Top 10 Hldgs %
33.03%
Holding
148
New
6
Increased
56
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.23M
2
NEE icon
NextEra Energy
NEE
+$7.03M
3
PANW icon
Palo Alto Networks
PANW
+$6.86M
4
BBY icon
Best Buy
BBY
+$6.74M
5
HON icon
Honeywell
HON
+$5.49M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$7.55M
2
CVX icon
Chevron
CVX
+$7.17M
3
PYPL icon
PayPal
PYPL
+$6.52M
4
COST icon
Costco
COST
+$6M
5
AAPL icon
Apple
AAPL
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Healthcare 14.75%
3 Financials 11.86%
4 Consumer Discretionary 10.21%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRC icon
76
Ameresco
AMRC
$1.32B
$2.08M 0.29%
62,177
+1,894
+3% +$57.3K
XOM icon
77
ExxonMobil
XOM
$655B
$2.04M 0.29%
59,552
– –
THRM icon
78
Gentherm
THRM
$1.28B
$2.04M 0.29%
49,960
+735
+1% +$30.7K
VSS icon
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.04M 0.29%
19,394
+250
+1% +$26.1K
EBIX
80
DELISTED
Ebix Inc
EBIX
$2M 0.28%
97,054
+3,275
+3% +$72.9K
IOSP icon
81
Innospec
IOSP
$2.3B
$1.99M 0.28%
31,485
+12,089
+62% +$898K
TBRG
82
DELISTED
TruBridge
TBRG
$1.98M 0.28%
71,528
+1,260
+2% +$33.2K
ORBC
83
DELISTED
ORBCOMM, Inc.
ORBC
$1.97M 0.28%
579,287
+11,501
+2% +$44.7K
EPAY
84
DELISTED
Bottomline Technologies Inc
EPAY
$1.95M 0.27%
46,242
+600
+1% +$28.5K
IRBT
85
DELISTED
iRobot
IRBT
$1.95M 0.27%
25,670
+554
+2% +$42.7K
HCSG icon
86
Healthcare Services Group
HCSG
$1.52B
$1.92M 0.27%
89,272
+600
+0.7% +$14K
NVEE
87
DELISTED
NV5 Global
NVEE
$1.9M 0.27%
144,172
+2,364
+2% +$31.5K
AVAV icon
88
AeroVironment
AVAV
$9.47B
$1.81M 0.25%
30,125
+377
+1% +$28K
MGRC icon
89
McGrath RentCorp
MGRC
$2.93B
$1.81M 0.25%
30,303
+481
+2% +$29K
INBK icon
90
First Internet Bancorp
INBK
$258M
$1.78M 0.25%
120,822
+5,299
+5% +$80.8K
TYL icon
91
Tyler Technologies
TYL
$13.1B
$1.75M 0.24%
5,011
+85
+2% +$29.4K
PDCE
92
DELISTED
PDC Energy, Inc.
PDCE
$1.53M 0.21%
123,485
+2,586
+2% +$36.8K
CVX icon
93
Chevron
CVX
$378B
$1.29M 0.18%
17,964
-85,278
-83% -$7.17M
PG icon
94
Procter & Gamble
PG
$339B
$1.27M 0.18%
9,117
– –
PNC icon
95
PNC Financial Services
PNC
$100B
$1.25M 0.18%
11,392
-255
-2% -$27.4K
ELAN icon
96
Elanco Animal Health
ELAN
$11.1B
$1.03M 0.14%
36,790
-540
-1% -$13.7K
MTB icon
97
M&T Bank
MTB
$36.1B
$926K 0.13%
10,054
– –
UPS icon
98
United Parcel Service
UPS
$88.7B
$880K 0.12%
5,281
-100
-2% -$14.6K
YUM icon
99
Yum! Brands
YUM
$40B
$803K 0.11%
8,800
+600
+7% +$55.3K
YUMC icon
100
Yum China
YUMC
$16.5B
$720K 0.1%
13,600
+600
+5% +$31.8K
2 3
4
5 6

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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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KCM
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SCM
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Connors Investor Services's Q3 2020 Portfolio in Review

As of Q3 2020, Connors Investor Services held 148 positions worth $714M, up 6% from $674M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Connors Investor Services's Q3 2020 filing shows 6 new, 56 increased, 53 reduced and 11 closed positions. Its largest new stake was NextEra Energy: 101,764 shares worth $7.06M. The largest sale was Kimberly-Clark, an estimated $7.55M.

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

  • Connors Investor Services's largest Q3 2020 buy was NextEra Energy: 101,764 shares worth $7.06M.
  • Connors Investor Services added most to DuPont de Nemours in Q3 2020, an estimated $8.23M increase.
  • Connors Investor Services's biggest Q3 2020 reduction was Kimberly-Clark, cutting an estimated $7.55M.
  • Connors Investor Services fully exited Public Storage in Q3 2020, selling an estimated $1.57M.
  • Connors Investor Services's ten largest holdings make up 33% of its $714M portfolio in Q3 2020.
  • Connors Investor Services opened 6 new positions and closed 11 in Q3 2020.
  • Connors Investor Services's portfolio value rose 6% quarter-over-quarter to $714M.

Based on Connors Investor Services's 13F filing for Q3 2020, filed 16 Nov 2020.