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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
-4.98%
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
$764M
AUM Growth
-$30.1M
Cap. Flow
+$19.9M
Cap. Flow %
2.6%
Top 10 Hldgs %
30.16%
Holding
167
New
7
Increased
53
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$13.6M
2
ADI icon
Analog Devices
ADI
+$8M
3
KO icon
Coca-Cola
KO
+$7.84M
4
DE icon
Deere & Co
DE
+$7.3M
5
AMZN icon
Amazon
AMZN
+$6.36M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$13.7M
2
EMR icon
Emerson Electric
EMR
+$11.8M
3
AGCO icon
AGCO
AGCO
+$6.2M
4
MGRC icon
McGrath RentCorp
MGRC
+$2.27M
5
TREE icon
LendingTree
TREE
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Healthcare 15.51%
3 Financials 11.92%
4 Consumer Staples 11.15%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.33T
$2.49M 0.33%
204,790
-720
-0.4% -$11.4K
THRM icon
77
Gentherm
THRM
$1.24B
$2.43M 0.32%
48,814
-43
-0.1% -$2.6K
DEA
78
Easterly Government Properties
DEA
$1.13B
$2.31M 0.3%
58,476
-38
-0.1% -$1.76K
LMT icon
79
Lockheed Martin
LMT
$139B
$2.27M 0.3%
5,868
+564
+11% +$236K
GDOT icon
80
Green Dot
GDOT
$743M
$2.26M 0.3%
119,289
+31,014
+35% +$715K
XRN
81
Chiron Real Estate Inc
XRN
$471M
$2.17M 0.28%
50,976
+13,693
+37% +$755K
SSTK icon
82
Shutterstock
SSTK
$212M
$2.1M 0.27%
+41,793
New +$2.4M
SONO icon
83
Sonos
SONO
$1.87B
$1.93M 0.25%
138,619
-158
-0.1% -$2.81K
LPSN icon
84
LivePerson
LPSN
$31.2M
$1.92M 0.25%
13,564
+240
+2% +$46K
XSOE icon
85
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$1.86M 0.24%
75,552
-8,611
-10% -$240K
HCKT icon
86
Hackett Group
HCKT
$282M
$1.85M 0.24%
+104,323
New +$2.12M
DFS
87
DELISTED
Discover Financial Services
DFS
$1.85M 0.24%
20,319
– –
AORT icon
88
Artivion
AORT
$1.3B
$1.73M 0.23%
124,942
-359
-0.3% -$7.23K
AKTS
89
DELISTED
Akoustis Technologies Inc
AKTS
$1.73M 0.23%
582,318
-4,368
-0.7% -$17.7K
TRUP icon
90
Trupanion
TRUP
$1.26B
$1.67M 0.22%
28,056
-27
-0.1% -$1.81K
LOVE
91
LoveSac
LOVE
$256M
$1.62M 0.21%
79,549
+7
+0% +$215
EMR icon
92
Emerson Electric
EMR
$88.3B
$1.39M 0.18%
19,000
-141,634
-88% -$11.8M
ZTS icon
93
Zoetis
ZTS
$29.7B
$1.04M 0.14%
7,000
-6,587
-48% -$1.1M
JPM icon
94
JPMorgan Chase
JPM
$952B
$1.01M 0.13%
9,660
– –
U icon
95
Unity
U
$18.6B
$988K 0.13%
31,000
– –
BA icon
96
Boeing
BA
$186B
$952K 0.12%
7,860
– –
PFE icon
97
Pfizer
PFE
$153B
$948K 0.12%
21,673
-415
-2% -$20.2K
UBER icon
98
Uber
UBER
$157B
$870K 0.11%
32,825
-1,250
-4% -$34.5K
GM icon
99
General Motors
GM
$77B
$788K 0.1%
24,565
– –
YUM icon
100
Yum! Brands
YUM
$40.2B
$681K 0.09%
6,400
– –
2 3
4
5 6

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HBCM
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SI
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PWA
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MIA
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KCM
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Connors Investor Services's Q3 2022 Portfolio in Review

As of Q3 2022, Connors Investor Services held 167 positions worth $764M, down 3.8% from $794M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services's Q3 2022 filing shows 7 new, 53 increased, 48 reduced and 17 closed positions. Its largest new stake was Chubb: 71,702 shares worth $13M. The largest sale was CHUBB CORPORATION, an estimated $13.7M.

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

  • Connors Investor Services's largest Q3 2022 buy was Chubb: 71,702 shares worth $13M.
  • Connors Investor Services added most to Analog Devices in Q3 2022, an estimated $8M increase.
  • Connors Investor Services's biggest Q3 2022 reduction was Emerson Electric, cutting an estimated $11.8M.
  • Connors Investor Services fully exited CHUBB CORPORATION in Q3 2022, selling an estimated $13.7M.
  • Connors Investor Services's ten largest holdings make up 30% of its $764M portfolio in Q3 2022.
  • Connors Investor Services opened 7 new positions and closed 17 in Q3 2022.
  • Connors Investor Services's portfolio value fell 3.8% quarter-over-quarter to $764M.

Based on Connors Investor Services's 13F filing for Q3 2022, filed 14 Nov 2022.