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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
+9.03%
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
$1.02B
AUM Growth
+$73.8M
Cap. Flow
+$10.1M
Cap. Flow %
0.99%
Top 10 Hldgs %
28.36%
Holding
173
New
10
Increased
91
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.84M
2
U icon
Unity
U
+$4.74M
3
ADBE icon
Adobe
ADBE
+$3.61M
4
LLY icon
Eli Lilly
LLY
+$3.2M
5
COST icon
Costco
COST
+$2.94M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$7.4M
2
NKE icon
Nike
NKE
+$6.41M
3
TPIC
TPI Composites
TPIC
+$3.45M
4
ACN icon
Accenture
ACN
+$3.33M
5
ZIXI
Zix Corporation
ZIXI
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Financials 13.88%
3 Healthcare 13.44%
4 Consumer Discretionary 11.11%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUP icon
76
Trupanion
TRUP
$1.18B
$3.73M 0.37%
28,255
+1,204
+4% +$140K
IMAX icon
77
IMAX
IMAX
$2.66B
$3.59M 0.35%
201,143
+8,191
+4% +$157K
LPSN icon
78
LivePerson
LPSN
$32.3M
$3.58M 0.35%
6,682
+2,145
+47% +$1.49M
TBRG
79
DELISTED
TruBridge
TBRG
$3.54M 0.35%
120,665
+5,639
+5% +$184K
BA icon
80
Boeing
BA
$185B
$3.53M 0.35%
17,541
+1,160
+7% +$245K
CYBR
81
DELISTED
CyberArk
CYBR
$3.49M 0.34%
20,153
+850
+4% +$149K
TREE icon
82
LendingTree
TREE
$451M
$3.4M 0.33%
27,730
+14,657
+112% +$1.95M
XRN
83
Chiron Real Estate Inc
XRN
$477M
$3.35M 0.33%
37,730
+1,661
+5% +$137K
DEA
84
Easterly Government Properties
DEA
$1.18B
$3.34M 0.33%
58,267
+2,741
+5% +$148K
GDOT icon
85
Green Dot
GDOT
$745M
$3.21M 0.31%
88,526
+3,977
+5% +$162K
IRBT
86
DELISTED
iRobot
IRBT
$3.19M 0.31%
48,476
+23,403
+93% +$1.85M
HCSG icon
87
Healthcare Services Group
HCSG
$1.53B
$3.12M 0.31%
175,604
+94,417
+116% +$1.84M
XSOE icon
88
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$2.9M 0.29%
78,845
+9,920
+14% +$373K
IOSP icon
89
Innospec
IOSP
$2.28B
$2.86M 0.28%
31,624
+1,390
+5% +$123K
AKTS
90
DELISTED
Akoustis Technologies Inc
AKTS
$2.64M 0.26%
394,674
+15,058
+4% +$112K
AORT icon
91
Artivion
AORT
$1.32B
$2.57M 0.25%
126,308
+5,469
+5% +$110K
DFS
92
DELISTED
Discover Financial Services
DFS
$2.35M 0.23%
20,319
– –
CAMP
93
DELISTED
CalAmp Corp.
CAMP
$2.33M 0.23%
14,363
+597
+4% +$132K
CVGW
94
DELISTED
Calavo Growers
CVGW
$2.19M 0.21%
51,633
+1,761
+4% +$72.1K
EXPE icon
95
Expedia Group
EXPE
$37.3B
$2.11M 0.21%
+11,685
New +$1.99M
AVAV icon
96
AeroVironment
AVAV
$9.45B
$1.88M 0.18%
30,252
+1,320
+5% +$107K
CLNE icon
97
Clean Energy Fuels
CLNE
$346M
$1.57M 0.15%
256,966
+12,041
+5% +$94.4K
UBER icon
98
Uber
UBER
$153B
$1.55M 0.15%
37,075
– –
CSX icon
99
CSX Corp
CSX
$93.1B
$1.44M 0.14%
38,357
– –
PFE icon
100
Pfizer
PFE
$153B
$1.38M 0.14%
23,343
-460
-2% -$22.8K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Connors Investor Services held 173 positions worth $1.02B, up 7.8% from $946M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Connors Investor Services's Q4 2021 filing shows 10 new, 91 increased, 35 reduced and 10 closed positions. Its largest new stake was Unity: 31,000 shares worth $4.43M. The largest sale was DoorDash, an estimated $7.4M.

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

  • Connors Investor Services's largest Q4 2021 buy was Unity: 31,000 shares worth $4.43M.
  • Connors Investor Services added most to Meta Platforms (Facebook) in Q4 2021, an estimated $5.84M increase.
  • Connors Investor Services's biggest Q4 2021 reduction was DoorDash, cutting an estimated $7.4M.
  • Connors Investor Services fully exited TPI Composites in Q4 2021, selling an estimated $3.45M.
  • Connors Investor Services's ten largest holdings make up 28% of its $1.02B portfolio in Q4 2021.
  • Connors Investor Services opened 10 new positions and closed 10 in Q4 2021.
  • Connors Investor Services's portfolio value rose 7.8% quarter-over-quarter to $1.02B.

Based on Connors Investor Services's 13F filing for Q4 2021, filed 15 Feb 2022.