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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
+6.64%
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
$883M
AUM Growth
+$76.9M
Cap. Flow
+$40.7M
Cap. Flow %
4.61%
Top 10 Hldgs %
28.78%
Holding
177
New
28
Increased
51
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$18.8M
2
GM icon
General Motors
GM
+$10.6M
3
PNC icon
PNC Financial Services
PNC
+$9M
4
WFC icon
Wells Fargo
WFC
+$8.44M
5
PG icon
Procter & Gamble
PG
+$7.98M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$10.1M
2
PFE icon
Pfizer
PFE
+$8.68M
3
DLR icon
Digital Realty Trust
DLR
+$7.38M
4
DIS icon
Walt Disney
DIS
+$6.67M
5
BBY icon
Best Buy
BBY
+$6.53M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Financials 14.29%
3 Healthcare 12.31%
4 Industrials 10.67%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$190B
$3.2M 0.36%
20,610
+995
+5% +$153K
ADP icon
77
Automatic Data Processing
ADP
$108B
$3.11M 0.35%
16,521
-425
-3% -$73.8K
APOG icon
78
Apogee Enterprises
APOG
$908M
$3.08M 0.35%
75,246
-5,776
-7% -$218K
EPAY
79
DELISTED
Bottomline Technologies Inc
EPAY
$3.07M 0.35%
67,939
+22,400
+49% +$1.08M
IOSP icon
80
Innospec
IOSP
$2.28B
$3.02M 0.34%
29,374
-2,102
-7% -$208K
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.98M 0.34%
23,209
+1,065
+5% +$135K
TREE icon
82
LendingTree
TREE
$451M
$2.97M 0.34%
13,951
+3,526
+34% +$1M
IRBT
83
DELISTED
iRobot
IRBT
$2.96M 0.34%
24,255
-1,660
-6% -$189K
ACN icon
84
Accenture
ACN
$108B
$2.87M 0.33%
10,400
– –
AORT icon
85
Artivion
AORT
$1.32B
$2.81M 0.32%
124,644
-2,571
-2% -$62.9K
ZIXI
86
DELISTED
Zix Corporation
ZIXI
$2.67M 0.3%
353,938
-28,084
-7% -$236K
AKTS
87
DELISTED
Akoustis Technologies Inc
AKTS
$2.57M 0.29%
192,717
+161,322
+514% +$2.34M
XSOE icon
88
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$2.53M 0.29%
+62,101
New +$2.62M
CYBR
89
DELISTED
CyberArk
CYBR
$2.42M 0.27%
18,747
-1,553
-8% -$235K
HSTM icon
90
HealthStream
HSTM
$840M
$2.38M 0.27%
106,472
-5,908
-5% -$141K
CVGW
91
DELISTED
Calavo Growers
CVGW
$2.26M 0.26%
29,152
-2,643
-8% -$203K
HCSG icon
92
Healthcare Services Group
HCSG
$1.53B
$2.24M 0.25%
79,831
-7,849
-9% -$237K
GDOT icon
93
Green Dot
GDOT
$745M
$2.14M 0.24%
46,731
-3,520
-7% -$183K
UBER icon
94
Uber
UBER
$153B
$2.02M 0.23%
+37,075
New +$2.07M
TRUP icon
95
Trupanion
TRUP
$1.18B
$1.98M 0.22%
25,916
-15,802
-38% -$1.62M
DFS
96
DELISTED
Discover Financial Services
DFS
$1.93M 0.22%
+20,319
New +$1.92M
ULTA icon
97
Ulta Beauty
ULTA
$24.3B
$1.92M 0.22%
+6,210
New +$1.93M
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$1.72M 0.2%
5,849
+3,849
+192% +$1.04M
COP icon
99
ConocoPhillips
COP
$141B
$1.71M 0.19%
+32,310
New +$1.59M
MCD icon
100
McDonald's
MCD
$195B
$1.64M 0.19%
7,303
+5,857
+405% +$1.25M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Connors Investor Services held 177 positions worth $883M, up 9.5% from $806M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Connors Investor Services deployed $40.7M of net new capital in Q1 2021, opening 28 new positions and adding to 51 existing holdings. Its largest new stake was Palantir: 685,275 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was General Mills, an estimated $10.1M trimmed.

  • Connors Investor Services's largest Q1 2021 buy was Palantir: 685,275 shares worth $16M.
  • Connors Investor Services added most to PNC Financial Services in Q1 2021, an estimated $9M increase.
  • Connors Investor Services's biggest Q1 2021 reduction was General Mills, cutting an estimated $10.1M.
  • Connors Investor Services fully exited Digital Realty Trust in Q1 2021, selling an estimated $7.38M.
  • Connors Investor Services's ten largest holdings make up 29% of its $883M portfolio in Q1 2021.
  • Connors Investor Services opened 28 new positions and closed 11 in Q1 2021.
  • Connors Investor Services's portfolio value rose 9.5% quarter-over-quarter to $883M.

Based on Connors Investor Services's 13F filing for Q1 2021, filed 15 Sep 2021.