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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
+18.75%
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
$806M
AUM Growth
+$91.7M
Cap. Flow
-$23.6M
Cap. Flow %
-2.93%
Top 10 Hldgs %
31.59%
Holding
154
New
17
Increased
33
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.56M
2
ETN icon
Eaton
ETN
+$6.8M
3
COST icon
Costco
COST
+$3.85M
4
APOG icon
Apogee Enterprises
APOG
+$2.19M
5
AAPL icon
Apple
AAPL
+$2.08M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.35M
2
HON icon
Honeywell
HON
+$6.43M
3
NKE icon
Nike
NKE
+$6.21M
4
CSCO icon
Cisco
CSCO
+$6.12M
5
QCOM icon
Qualcomm
QCOM
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Healthcare 13.74%
3 Financials 13.15%
4 Industrials 9.77%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEE
76
DELISTED
NV5 Global
NVEE
$2.82M 0.35%
143,384
-788
-0.5% -$13.3K
GDOT icon
77
Green Dot
GDOT
$743M
$2.8M 0.35%
50,251
-13,676
-21% -$777K
ACN icon
78
Accenture
ACN
$109B
$2.72M 0.34%
10,400
– –
VSS icon
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.7M 0.33%
22,144
+2,750
+14% +$311K
PNC icon
80
PNC Financial Services
PNC
$101B
$2.67M 0.33%
17,912
+6,520
+57% +$833K
AVAV icon
81
AeroVironment
AVAV
$9.5B
$2.62M 0.32%
30,123
-2
-0% -$161
LMT icon
82
Lockheed Martin
LMT
$139B
$2.61M 0.32%
7,354
-2,011
-21% -$739K
APOG icon
83
Apogee Enterprises
APOG
$884M
$2.57M 0.32%
+81,022
New +$2.19M
PDCE
84
DELISTED
PDC Energy, Inc.
PDCE
$2.5M 0.31%
121,878
-1,607
-1% -$25.1K
HCSG icon
85
Healthcare Services Group
HCSG
$1.52B
$2.46M 0.31%
87,680
-1,592
-2% -$38.5K
HSTM icon
86
HealthStream
HSTM
$862M
$2.45M 0.3%
112,380
-4,050
-3% -$81.4K
EPAY
87
DELISTED
Bottomline Technologies Inc
EPAY
$2.4M 0.3%
45,539
-703
-2% -$31.9K
QTS
88
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.39M 0.3%
38,634
-1,047
-3% -$65.5K
TYL icon
89
Tyler Technologies
TYL
$13B
$2.21M 0.27%
5,066
+55
+1% +$22.7K
CVGW
90
DELISTED
Calavo Growers
CVGW
$2.21M 0.27%
31,795
-2,360
-7% -$166K
IRBT
91
DELISTED
iRobot
IRBT
$2.08M 0.26%
25,915
+245
+1% +$19.9K
MGRC icon
92
McGrath RentCorp
MGRC
$2.93B
$2.01M 0.25%
30,021
-282
-0.9% -$17.9K
UNH icon
93
UnitedHealth
UNH
$373B
$1.95M 0.24%
+5,560
New +$1.86M
TBRG
94
DELISTED
TruBridge
TBRG
$1.9M 0.24%
70,950
-578
-0.8% -$16.3K
CVX icon
95
Chevron
CVX
$378B
$1.55M 0.19%
18,333
+369
+2% +$29.9K
CSCO icon
96
Cisco
CSCO
$485B
$1.43M 0.18%
31,851
-148,994
-82% -$6.12M
PG icon
97
Procter & Gamble
PG
$339B
$1.32M 0.16%
9,517
+400
+4% +$55.9K
MTB icon
98
M&T Bank
MTB
$36.3B
$1.28M 0.16%
10,054
– –
YUM icon
99
Yum! Brands
YUM
$40.1B
$955K 0.12%
8,800
– –
KMB icon
100
Kimberly-Clark
KMB
$36B
$906K 0.11%
6,722
-32,398
-83% -$4.54M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Connors Investor Services held 154 positions worth $806M, up 13% from $714M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Connors Investor Services's Q4 2020 filing shows 17 new, 33 increased, 77 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 101,800 shares worth $8.92M. The largest sale was Alphabet (Google) Class C, an estimated $7.35M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Connors Investor Services's largest Q4 2020 buy was Alphabet (Google) Class A: 101,800 shares worth $8.92M.
  • Connors Investor Services added most to Costco in Q4 2020, an estimated $3.85M increase.
  • Connors Investor Services's biggest Q4 2020 reduction was Honeywell, cutting an estimated $6.43M.
  • Connors Investor Services fully exited Alphabet (Google) Class C in Q4 2020, selling an estimated $7.35M.
  • Connors Investor Services's ten largest holdings make up 32% of its $806M portfolio in Q4 2020.
  • Connors Investor Services opened 17 new positions and closed 5 in Q4 2020.
  • Connors Investor Services's portfolio value rose 13% quarter-over-quarter to $806M.

Based on Connors Investor Services's 13F filing for Q4 2020, filed 16 Feb 2021.