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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
-0.29%
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
$946M
AUM Growth
-$14.7M
Cap. Flow
-$7.79M
Cap. Flow %
-0.82%
Top 10 Hldgs %
28.82%
Holding
169
New
3
Increased
86
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$12.2M
2
MCD icon
McDonald's
MCD
+$7.77M
3
LLY icon
Eli Lilly
LLY
+$5.34M
4
PG icon
Procter & Gamble
PG
+$3.87M
5
CSCO icon
Cisco
CSCO
+$3.51M

Top Sells

Rank Stock Value
1
T
A T & T CORP (NEW)
T
+$9.94M
2
ADBE icon
Adobe
ADBE
+$6.34M
3
PLTR icon
Palantir
PLTR
+$6.1M
4
ZTS icon
Zoetis
ZTS
+$5.49M
5
PANW icon
Palo Alto Networks
PANW
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Financials 14.93%
3 Consumer Discretionary 12.92%
4 Healthcare 12.59%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPIC
76
DELISTED
TPI Composites
TPIC
$3.45M 0.37%
102,315
+51,856
+103% +$2.04M
VSS icon
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.44M 0.36%
25,709
+425
+2% +$58.5K
NVEE
78
DELISTED
NV5 Global
NVEE
$3.42M 0.36%
138,656
+4,932
+4% +$121K
ACN icon
79
Accenture
ACN
$108B
$3.33M 0.35%
10,400
– –
CAMP
80
DELISTED
CalAmp Corp.
CAMP
$3.15M 0.33%
13,766
+586
+4% +$155K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$3.07M 0.32%
9,044
+138
+2% +$49.7K
CYBR
82
DELISTED
CyberArk
CYBR
$3.05M 0.32%
19,303
+628
+3% +$95.5K
APOG icon
83
Apogee Enterprises
APOG
$908M
$2.94M 0.31%
77,964
+2,898
+4% +$116K
DEA
84
Easterly Government Properties
DEA
$1.18B
$2.87M 0.3%
55,526
+2,394
+5% +$129K
EPAY
85
DELISTED
Bottomline Technologies Inc
EPAY
$2.8M 0.3%
71,245
+3,139
+5% +$126K
AORT icon
86
Artivion
AORT
$1.32B
$2.69M 0.28%
120,839
+3,646
+3% +$93.9K
XRN
87
Chiron Real Estate Inc
XRN
$477M
$2.65M 0.28%
+36,069
New +$2.75M
ZIXI
88
DELISTED
Zix Corporation
ZIXI
$2.58M 0.27%
365,153
+12,084
+3% +$87.2K
XSOE icon
89
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$2.57M 0.27%
68,925
+1,325
+2% +$51.9K
IOSP icon
90
Innospec
IOSP
$2.28B
$2.55M 0.27%
30,234
+972
+3% +$86.7K
AVAV icon
91
AeroVironment
AVAV
$9.45B
$2.5M 0.26%
28,932
+935
+3% +$90.5K
DFS
92
DELISTED
Discover Financial Services
DFS
$2.5M 0.26%
20,319
– –
ULTA icon
93
Ulta Beauty
ULTA
$24.3B
$2.21M 0.23%
6,116
-260
-4% -$93.9K
TRUP icon
94
Trupanion
TRUP
$1.18B
$2.1M 0.22%
27,051
+1,058
+4% +$104K
HCSG icon
95
Healthcare Services Group
HCSG
$1.53B
$2.03M 0.21%
81,187
+1,970
+2% +$53.3K
CLNE icon
96
Clean Energy Fuels
CLNE
$346M
$2M 0.21%
+244,925
New +$1.95M
IRBT
97
DELISTED
iRobot
IRBT
$1.97M 0.21%
25,073
+889
+4% +$75.7K
CVGW
98
DELISTED
Calavo Growers
CVGW
$1.91M 0.2%
49,872
+3,424
+7% +$171K
TREE icon
99
LendingTree
TREE
$451M
$1.83M 0.19%
13,073
+826
+7% +$145K
UBER icon
100
Uber
UBER
$153B
$1.66M 0.18%
37,075
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Connors Investor Services held 169 positions worth $946M, down 1.5% from $960M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Connors Investor Services's Q3 2021 filing shows 3 new, 86 increased, 36 reduced and 6 closed positions. Its largest new stake was Chiron Real Estate Inc: 36,069 shares worth $2.65M. The largest sale was A T & T CORP (NEW), an estimated $9.94M.

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

  • Connors Investor Services's largest Q3 2021 buy was Chiron Real Estate Inc: 36,069 shares worth $2.65M.
  • Connors Investor Services added most to Realty Income in Q3 2021, an estimated $12.2M increase.
  • Connors Investor Services's biggest Q3 2021 reduction was A T & T CORP (NEW), cutting an estimated $9.94M.
  • Connors Investor Services fully exited Monmouth Real Estate Investment Corp in Q3 2021, selling an estimated $3.92M.
  • Connors Investor Services's ten largest holdings make up 29% of its $946M portfolio in Q3 2021.
  • Connors Investor Services opened 3 new positions and closed 6 in Q3 2021.
  • Connors Investor Services's portfolio value fell 1.5% quarter-over-quarter to $946M.

Based on Connors Investor Services's 13F filing for Q3 2021, filed 15 Nov 2021.