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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
-13.83%
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
$794M
AUM Growth
-$168M
Cap. Flow
-$16.7M
Cap. Flow %
-2.1%
Top 10 Hldgs %
31%
Holding
166
New
5
Increased
28
Reduced
93
Closed
6

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.4M
2
RBLX icon
Roblox
RBLX
+$4M
3
DASH icon
DoorDash
DASH
+$3.57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.75M
5
LMT icon
Lockheed Martin
LMT
+$2M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$7.77M
2
CVX icon
Chevron
CVX
+$3.11M
3
LLY icon
Eli Lilly
LLY
+$2.84M
4
AMN icon
AMN Healthcare
AMN
+$2.54M
5
MGRC icon
McGrath RentCorp
MGRC
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Healthcare 16.01%
3 Financials 12%
4 Industrials 10.4%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
76
AeroVironment
AVAV
$9.45B
$2.46M 0.31%
29,947
-1,596
-5% -$142K
XSOE icon
77
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$2.41M 0.3%
84,163
-4,777
-5% -$144K
AORT icon
78
Artivion
AORT
$1.32B
$2.37M 0.3%
125,301
-6,077
-5% -$117K
TLS icon
79
Telos
TLS
$358M
$2.36M 0.3%
292,530
-55,799
-16% -$481K
ZTS icon
80
Zoetis
ZTS
$30B
$2.33M 0.29%
13,587
-650
-5% -$112K
LMT icon
81
Lockheed Martin
LMT
$136B
$2.28M 0.29%
5,304
+4,544
+598% +$2M
MGRC icon
82
McGrath RentCorp
MGRC
$2.92B
$2.27M 0.29%
29,827
-27,949
-48% -$2.28M
GDOT icon
83
Green Dot
GDOT
$745M
$2.22M 0.28%
88,275
-4,110
-4% -$111K
CLNE icon
84
Clean Energy Fuels
CLNE
$346M
$2.21M 0.28%
493,364
-16,660
-3% -$96.4K
LOVE
85
LoveSac
LOVE
$261M
$2.19M 0.28%
79,542
-2,913
-4% -$113K
TREE icon
86
LendingTree
TREE
$451M
$2.17M 0.27%
49,608
+20,625
+71% +$1.53M
AKTS
87
DELISTED
Akoustis Technologies Inc
AKTS
$2.17M 0.27%
586,686
+8,133
+1% +$36K
CVGW
88
DELISTED
Calavo Growers
CVGW
$2.13M 0.27%
50,980
-2,484
-5% -$90K
XRN
89
Chiron Real Estate Inc
XRN
$477M
$2.09M 0.26%
37,283
-1,636
-4% -$110K
ADI icon
90
Analog Devices
ADI
$190B
$2.04M 0.26%
13,945
-8,955
-39% -$1.41M
CAMP
91
DELISTED
CalAmp Corp.
CAMP
$1.93M 0.24%
20,167
-949
-4% -$132K
DFS
92
DELISTED
Discover Financial Services
DFS
$1.92M 0.24%
20,319
– –
IRBT
93
DELISTED
iRobot
IRBT
$1.74M 0.22%
47,434
-2,100
-4% -$101K
TRUP icon
94
Trupanion
TRUP
$1.18B
$1.69M 0.21%
28,083
-1,338
-5% -$91.1K
PFE icon
95
Pfizer
PFE
$153B
$1.16M 0.15%
22,088
-760
-3% -$38.7K
U icon
96
Unity
U
$18.9B
$1.14M 0.14%
31,000
– –
JPM icon
97
JPMorgan Chase
JPM
$950B
$1.09M 0.14%
9,660
-173
-2% -$21.4K
BA icon
98
Boeing
BA
$185B
$1.07M 0.14%
7,860
-10,588
-57% -$1.56M
GM icon
99
General Motors
GM
$76.8B
$780K 0.1%
24,565
-1,420
-5% -$53.3K
YUM icon
100
Yum! Brands
YUM
$41.1B
$726K 0.09%
6,400
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Connors Investor Services held 166 positions worth $794M, down 17% from $962M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connors Investor Services's Q2 2022 filing shows 5 new, 28 increased, 93 reduced and 6 closed positions. Its largest new stake was Roblox: 119,000 shares worth $3.91M. The largest sale was Expedia Group, an estimated $7.77M.

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

  • Connors Investor Services's largest Q2 2022 buy was Roblox: 119,000 shares worth $3.91M.
  • Connors Investor Services added most to SLB Ltd in Q2 2022, an estimated $6.4M increase.
  • Connors Investor Services's biggest Q2 2022 reduction was Expedia Group, cutting an estimated $7.77M.
  • Connors Investor Services fully exited Becton Dickinson in Q2 2022, selling an estimated $625K.
  • Connors Investor Services's ten largest holdings make up 31% of its $794M portfolio in Q2 2022.
  • Connors Investor Services opened 5 new positions and closed 6 in Q2 2022.
  • Connors Investor Services's portfolio value fell 17% quarter-over-quarter to $794M.

Based on Connors Investor Services's 13F filing for Q2 2022, filed 16 Aug 2022.