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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
+10.44%
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
$801M
AUM Growth
+$36.6M
Cap. Flow
-$29.9M
Cap. Flow %
-3.73%
Top 10 Hldgs %
30.33%
Holding
160
New
10
Increased
37
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.24M
2
DVN icon
Devon Energy
DVN
+$8.16M
3
NKE icon
Nike
NKE
+$7.37M
4
PETS icon
PetMed Express
PETS
+$2.02M
5
SMTC icon
Semtech
SMTC
+$1.99M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.7M
2
DD icon
DuPont de Nemours
DD
+$10.3M
3
ADBE icon
Adobe
ADBE
+$7.28M
4
SLB icon
SLB Ltd
SLB
+$4.38M
5
TLS icon
Telos
TLS
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 16.46%
3 Financials 11.95%
4 Consumer Staples 11.4%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRN
76
Chiron Real Estate Inc
XRN
$477M
$2.41M 0.3%
50,846
-130
-0.3% -$5.88K
CYRX icon
77
CryoPort
CYRX
$762M
$2.38M 0.3%
137,348
+30,704
+29% +$647K
SONO icon
78
Sonos
SONO
$1.85B
$2.35M 0.29%
138,794
+175
+0.1% +$2.85K
OMCL icon
79
Omnicell
OMCL
$1.68B
$2.32M 0.29%
46,082
+16,200
+54% +$973K
HCSG icon
80
Healthcare Services Group
HCSG
$1.53B
$2.27M 0.28%
189,567
-74,086
-28% -$978K
HCKT icon
81
Hackett Group
HCKT
$287M
$2.12M 0.26%
104,148
-175
-0.2% -$3.7K
AKTS
82
DELISTED
Akoustis Technologies Inc
AKTS
$2.1M 0.26%
744,211
+161,893
+28% +$509K
DEA
83
Easterly Government Properties
DEA
$1.18B
$2.09M 0.26%
58,676
+200
+0.3% +$7.78K
LPSN icon
84
LivePerson
LPSN
$32.3M
$2.06M 0.26%
13,550
-14
-0.1% -$2.24K
SMTC icon
85
Semtech
SMTC
$13B
$2.01M 0.25%
+70,034
New +$1.99M
DFS
86
DELISTED
Discover Financial Services
DFS
$1.99M 0.25%
20,319
– –
PETS icon
87
PetMed Express
PETS
$42.3M
$1.98M 0.25%
112,089
+101,589
+968% +$2.02M
EMR icon
88
Emerson Electric
EMR
$88.3B
$1.98M 0.25%
20,600
+1,600
+8% +$144K
GDOT icon
89
Green Dot
GDOT
$745M
$1.86M 0.23%
117,852
-1,437
-1% -$26.5K
VZ icon
90
Verizon
VZ
$196B
$1.86M 0.23%
47,260
-282,834
-86% -$10.7M
LOVE
91
LoveSac
LOVE
$261M
$1.74M 0.22%
79,196
-353
-0.4% -$7.9K
AORT icon
92
Artivion
AORT
$1.32B
$1.52M 0.19%
125,115
+173
+0.1% +$2.08K
BA icon
93
Boeing
BA
$185B
$1.48M 0.18%
7,775
-85
-1% -$13.9K
ADBE icon
94
Adobe
ADBE
$105B
$1.4M 0.17%
4,148
-22,750
-85% -$7.28M
TRUP icon
95
Trupanion
TRUP
$1.18B
$1.33M 0.17%
28,071
+15
+0.1% +$781
JPM icon
96
JPMorgan Chase
JPM
$950B
$1.28M 0.16%
9,550
-110
-1% -$13.9K
PFE icon
97
Pfizer
PFE
$153B
$1.11M 0.14%
21,673
– –
ZTS icon
98
Zoetis
ZTS
$30B
$1.03M 0.13%
7,000
– –
U icon
99
Unity
U
$18.9B
$886K 0.11%
31,000
– –
YUM icon
100
Yum! Brands
YUM
$41.1B
$820K 0.1%
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 Q4 2022 Portfolio in Review

As of Q4 2022, Connors Investor Services held 160 positions worth $801M, up 4.8% from $764M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services withdrew a net $29.9M in Q4 2022, closing 4 positions and reducing 72 holdings. Its most notable exit was Telos, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Connors Investor Services opened a new position in Oracle worth $9.94M.

  • Connors Investor Services's largest Q4 2022 buy was Oracle: 121,602 shares worth $9.94M.
  • Connors Investor Services added most to PetMed Express in Q4 2022, an estimated $2.02M increase.
  • Connors Investor Services's biggest Q4 2022 reduction was Verizon, cutting an estimated $10.7M.
  • Connors Investor Services fully exited Telos in Q4 2022, selling an estimated $2.59M.
  • Connors Investor Services's ten largest holdings make up 30% of its $801M portfolio in Q4 2022.
  • Connors Investor Services opened 10 new positions and closed 4 in Q4 2022.
  • Connors Investor Services's portfolio value rose 4.8% quarter-over-quarter to $801M.

Based on Connors Investor Services's 13F filing for Q4 2022, filed 15 Feb 2023.