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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
-3.2%
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
$962M
AUM Growth
-$57.1M
Cap. Flow
-$9.38M
Cap. Flow %
-0.97%
Top 10 Hldgs %
29.37%
Holding
173
New
10
Increased
84
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$9.33M
2
AGCO icon
AGCO
AGCO
+$7.98M
3
VZ icon
Verizon
VZ
+$7.14M
4
UNH icon
UnitedHealth
UNH
+$6.19M
5
MCD icon
McDonald's
MCD
+$5.88M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$13.5M
2
JPM icon
JPMorgan Chase
JPM
+$12.1M
3
LOW icon
Lowe's Companies
LOW
+$10.1M
4
GM icon
General Motors
GM
+$10M
5
TXN icon
Texas Instruments
TXN
+$10M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 14.91%
3 Financials 12.07%
4 Industrials 10.59%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
76
DELISTED
PDC Energy, Inc.
PDCE
$3.42M 0.36%
47,103
-76,070
-62% -$4.71M
HCSG icon
77
Healthcare Services Group
HCSG
$1.51B
$3.42M 0.36%
184,124
+8,520
+5% +$147K
LOW icon
78
Lowe's Companies
LOW
$122B
$3.32M 0.35%
16,439
-43,867
-73% -$10.1M
DEA
79
Easterly Government Properties
DEA
$1.13B
$3.23M 0.34%
61,159
+2,892
+5% +$154K
XRN
80
Chiron Real Estate Inc
XRN
$475M
$3.18M 0.33%
38,919
+1,189
+3% +$97.3K
IRBT
81
DELISTED
iRobot
IRBT
$3.14M 0.33%
49,534
+1,058
+2% +$66.9K
U icon
82
Unity
U
$19.1B
$3.08M 0.32%
31,000
– –
IOSP icon
83
Innospec
IOSP
$2.29B
$3.05M 0.32%
32,941
+1,317
+4% +$125K
CYRX icon
84
CryoPort
CYRX
$751M
$3.03M 0.31%
+86,776
New +$3.28M
AVAV icon
85
AeroVironment
AVAV
$9.61B
$2.97M 0.31%
31,543
+1,291
+4% +$89.3K
XSOE icon
86
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$2.9M 0.3%
88,940
+10,095
+13% +$350K
CMBM
87
DELISTED
Cambium Networks
CMBM
$2.84M 0.3%
+120,245
New +$2.91M
AORT icon
88
Artivion
AORT
$1.28B
$2.81M 0.29%
131,378
+5,070
+4% +$97.9K
ZTS icon
89
Zoetis
ZTS
$31B
$2.69M 0.28%
14,237
-8,822
-38% -$1.74M
TRUP icon
90
Trupanion
TRUP
$1.27B
$2.62M 0.27%
29,421
+1,166
+4% +$107K
LPSN icon
91
LivePerson
LPSN
$30.3M
$2.56M 0.27%
6,979
+297
+4% +$120K
GDOT icon
92
Green Dot
GDOT
$752M
$2.54M 0.26%
92,385
+3,859
+4% +$117K
DFS
93
DELISTED
Discover Financial Services
DFS
$2.24M 0.23%
20,319
– –
SLB icon
94
SLB Ltd
SLB
$78.7B
$1.95M 0.2%
47,225
+6,075
+15% +$238K
CVGW
95
DELISTED
Calavo Growers
CVGW
$1.95M 0.2%
53,464
+1,831
+4% +$74.6K
CSX icon
96
CSX Corp
CSX
$92.7B
$1.44M 0.15%
38,457
+100
+0.3% +$3.54K
JPM icon
97
JPMorgan Chase
JPM
$955B
$1.34M 0.14%
9,833
-82,075
-89% -$12.1M
UBER icon
98
Uber
UBER
$159B
$1.22M 0.13%
34,075
-3,000
-8% -$108K
PFE icon
99
Pfizer
PFE
$154B
$1.18M 0.12%
22,848
-495
-2% -$25.7K
GM icon
100
General Motors
GM
$77.5B
$1.14M 0.12%
25,985
-200,941
-89% -$10M
2 3
4
5 6

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SI
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MIA
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KCM
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SCM
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DAM
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Connors Investor Services's Q1 2022 Portfolio in Review

As of Q1 2022, Connors Investor Services held 173 positions worth $962M, down 5.6% from $1.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Connors Investor Services's Q1 2022 filing shows 10 new, 84 increased, 32 reduced and 12 closed positions. Its largest new stake was AGCO: 63,242 shares worth $9.23M. The largest sale was Starbucks, an estimated $13.5M.

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

  • Connors Investor Services's largest Q1 2022 buy was AGCO: 63,242 shares worth $9.23M.
  • Connors Investor Services added most to Expedia Group in Q1 2022, an estimated $9.33M increase.
  • Connors Investor Services's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $12.1M.
  • Connors Investor Services fully exited Starbucks in Q1 2022, selling an estimated $13.5M.
  • Connors Investor Services's ten largest holdings make up 29% of its $962M portfolio in Q1 2022.
  • Connors Investor Services opened 10 new positions and closed 12 in Q1 2022.
  • Connors Investor Services's portfolio value fell 5.6% quarter-over-quarter to $962M.

Based on Connors Investor Services's 13F filing for Q1 2022, filed 18 May 2022.