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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
+8.74%
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
$960M
AUM Growth
+$77.2M
Cap. Flow
+$8.35M
Cap. Flow %
0.87%
Top 10 Hldgs %
30.21%
Holding
176
New
10
Increased
61
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$18.4M
2
PLTR icon
Palantir
PLTR
+$9.25M
3
CVX icon
Chevron
CVX
+$4.66M
4
CB
CHUBB CORPORATION
CB
+$4.29M
5
DEA
Easterly Government Properties
DEA
+$2.81M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$10.2M
2
AXP icon
American Express
AXP
+$5.71M
3
LOW icon
Lowe's Companies
LOW
+$4.78M
4
ITW icon
Illinois Tool Works
ITW
+$4.58M
5
ORBC
ORBCOMM, Inc.
ORBC
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 14.06%
3 Healthcare 12.45%
4 Consumer Discretionary 12.03%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AORT icon
76
Artivion
AORT
$1.32B
$3.33M 0.35%
117,193
-7,451
-6% -$203K
THRM icon
77
Gentherm
THRM
$1.27B
$3.23M 0.34%
45,525
-252
-0.6% -$18.4K
NVEE
78
DELISTED
NV5 Global
NVEE
$3.16M 0.33%
133,724
-384
-0.3% -$8.73K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$3.1M 0.32%
8,906
+3,057
+52% +$981K
ACN icon
80
Accenture
ACN
$108B
$3.07M 0.32%
10,400
– –
APOG icon
81
Apogee Enterprises
APOG
$908M
$3.06M 0.32%
75,066
-180
-0.2% -$6.78K
TRUP icon
82
Trupanion
TRUP
$1.18B
$2.99M 0.31%
25,993
+77
+0.3% +$6.7K
CVGW
83
DELISTED
Calavo Growers
CVGW
$2.95M 0.31%
46,448
+17,296
+59% +$1.27M
XSOE icon
84
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$2.84M 0.3%
67,600
+5,499
+9% +$227K
AVAV icon
85
AeroVironment
AVAV
$9.45B
$2.8M 0.29%
27,997
-96
-0.3% -$10.6K
DEA
86
Easterly Government Properties
DEA
$1.18B
$2.8M 0.29%
+53,132
New +$2.81M
IOSP icon
87
Innospec
IOSP
$2.28B
$2.65M 0.28%
29,262
-112
-0.4% -$11.1K
TREE icon
88
LendingTree
TREE
$451M
$2.6M 0.27%
12,247
-1,704
-12% -$358K
EPAY
89
DELISTED
Bottomline Technologies Inc
EPAY
$2.52M 0.26%
68,106
+167
+0.2% +$6.88K
HCSG icon
90
Healthcare Services Group
HCSG
$1.53B
$2.5M 0.26%
79,217
-614
-0.8% -$18.7K
ZIXI
91
DELISTED
Zix Corporation
ZIXI
$2.49M 0.26%
353,069
-869
-0.2% -$6.29K
TPIC
92
DELISTED
TPI Composites
TPIC
$2.44M 0.25%
+50,459
New +$2.48M
CYBR
93
DELISTED
CyberArk
CYBR
$2.43M 0.25%
18,675
-72
-0.4% -$9.59K
DFS
94
DELISTED
Discover Financial Services
DFS
$2.4M 0.25%
20,319
– –
IRBT
95
DELISTED
iRobot
IRBT
$2.26M 0.24%
24,184
-71
-0.3% -$7.28K
ULTA icon
96
Ulta Beauty
ULTA
$24.3B
$2.21M 0.23%
6,376
+166
+3% +$54.4K
LLY icon
97
Eli Lilly
LLY
$1.06T
$2.17M 0.23%
9,466
+6,055
+178% +$1.22M
MCD icon
98
McDonald's
MCD
$195B
$1.93M 0.2%
8,348
+1,045
+14% +$243K
UBER icon
99
Uber
UBER
$153B
$1.86M 0.19%
37,075
– –
CSX icon
100
CSX Corp
CSX
$93.1B
$1.59M 0.17%
49,557
-310,656
-86% -$10.2M
2 3
4
5 6

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FNT
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HBCM
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MIA
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Connors Investor Services's Q2 2021 Portfolio in Review

As of Q2 2021, Connors Investor Services held 176 positions worth $960M, up 8.7% from $883M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services's Q2 2021 filing shows 10 new, 61 increased, 60 reduced and 10 closed positions. Its largest new stake was Easterly Government Properties: 53,132 shares worth $2.8M. The largest sale was CSX Corp, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Connors Investor Services's largest Q2 2021 buy was Easterly Government Properties: 53,132 shares worth $2.8M.
  • Connors Investor Services added most to DoorDash in Q2 2021, an estimated $18.4M increase.
  • Connors Investor Services's biggest Q2 2021 reduction was CSX Corp, cutting an estimated $10.2M.
  • Connors Investor Services fully exited Illinois Tool Works in Q2 2021, selling an estimated $4.58M.
  • Connors Investor Services's ten largest holdings make up 30% of its $960M portfolio in Q2 2021.
  • Connors Investor Services opened 10 new positions and closed 10 in Q2 2021.
  • Connors Investor Services's portfolio value rose 8.7% quarter-over-quarter to $960M.

Based on Connors Investor Services's 13F filing for Q2 2021, filed 10 Aug 2021.