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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
+6.8%
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
$851M
AUM Growth
+$50M
Cap. Flow
+$12.5M
Cap. Flow %
1.47%
Top 10 Hldgs %
29.95%
Holding
163
New
7
Increased
73
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.18M
2
ADBE icon
Adobe
ADBE
+$7.78M
3
AMT icon
American Tower
AMT
+$6.88M
4
DE icon
Deere & Co
DE
+$3.99M
5
DIS icon
Walt Disney
DIS
+$3.7M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.56M
2
PNC icon
PNC Financial Services
PNC
+$7.21M
3
TJX icon
TJX Companies
TJX
+$6.9M
4
AAPL icon
Apple
AAPL
+$5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Healthcare 15.21%
3 Consumer Staples 11.34%
4 Financials 9.92%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
76
AeroVironment
AVAV
$9.45B
$2.77M 0.33%
30,178
+165
+0.5% +$14.6K
OMCL icon
77
Omnicell
OMCL
$1.69B
$2.72M 0.32%
46,342
+260
+0.6% +$14.3K
CMBM
78
DELISTED
Cambium Networks
CMBM
$2.67M 0.31%
150,984
-57,266
-27% -$1.17M
HCSG icon
79
Healthcare Services Group
HCSG
$1.51B
$2.63M 0.31%
189,775
+208
+0.1% +$2.74K
PETS icon
80
PetMed Express
PETS
$41.9M
$2.61M 0.31%
160,961
+48,872
+44% +$920K
SFNC icon
81
Simmons First National
SFNC
$3.38B
$2.57M 0.3%
147,183
+784
+0.5% +$16.6K
AKTS
82
DELISTED
Akoustis Technologies Inc
AKTS
$2.28M 0.27%
741,325
-2,886
-0.4% -$10.1K
CLNE icon
83
Clean Energy Fuels
CLNE
$346M
$2.21M 0.26%
505,940
+8,533
+2% +$44.1K
LOVE
84
LoveSac
LOVE
$254M
$2.13M 0.25%
73,859
-5,337
-7% -$141K
AORT icon
85
Artivion
AORT
$1.29B
$2.1M 0.25%
160,092
+34,977
+28% +$447K
GDOT icon
86
Green Dot
GDOT
$742M
$2.04M 0.24%
119,045
+1,193
+1% +$20.8K
SFM icon
87
Sprouts Farmers Market
SFM
$8.04B
$2.04M 0.24%
+58,143
New +$1.88M
DFS
88
DELISTED
Discover Financial Services
DFS
$2.01M 0.24%
20,319
– –
SONO icon
89
Sonos
SONO
$1.85B
$2M 0.23%
101,791
-37,003
-27% -$706K
HCKT icon
90
Hackett Group
HCKT
$284M
$1.94M 0.23%
104,813
+665
+0.6% +$13.4K
VZ icon
91
Verizon
VZ
$194B
$1.86M 0.22%
47,745
+485
+1% +$19.1K
SMTC icon
92
Semtech
SMTC
$12.7B
$1.84M 0.22%
76,216
+6,182
+9% +$193K
BA icon
93
Boeing
BA
$186B
$1.65M 0.19%
7,775
– –
INBK icon
94
First Internet Bancorp
INBK
$259M
$1.55M 0.18%
92,856
-19,687
-17% -$475K
ZTS icon
95
Zoetis
ZTS
$30.3B
$1.51M 0.18%
9,050
+2,050
+29% +$336K
EMR icon
96
Emerson Electric
EMR
$88.5B
$1.31M 0.15%
15,000
-5,600
-27% -$489K
JPM icon
97
JPMorgan Chase
JPM
$952B
$1.29M 0.15%
9,931
+381
+4% +$52.2K
PNC icon
98
PNC Financial Services
PNC
$100B
$1.22M 0.14%
9,587
-47,822
-83% -$7.21M
TRUP icon
99
Trupanion
TRUP
$1.24B
$1.21M 0.14%
28,257
+186
+0.7% +$10.1K
QCOM icon
100
Qualcomm
QCOM
$172B
$1.09M 0.13%
8,560
-76,897
-90% -$9.56M
2 3
4
5 6

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FNT
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HBCM
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ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
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PWA
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MIA
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KCM
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SCM
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Connors Investor Services's Q1 2023 Portfolio in Review

As of Q1 2023, Connors Investor Services held 163 positions worth $851M, up 6.2% from $801M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services's Q1 2023 filing shows 7 new, 73 increased, 45 reduced and 4 closed positions. Its largest new stake was Advanced Micro Devices: 112,762 shares worth $11.1M. The largest sale was Qualcomm, an estimated $9.56M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Connors Investor Services's largest Q1 2023 buy was Advanced Micro Devices: 112,762 shares worth $11.1M.
  • Connors Investor Services added most to Adobe in Q1 2023, an estimated $7.78M increase.
  • Connors Investor Services's biggest Q1 2023 reduction was Qualcomm, cutting an estimated $9.56M.
  • Connors Investor Services fully exited LivePerson in Q1 2023, selling an estimated $2.06M.
  • Connors Investor Services's ten largest holdings make up 30% of its $851M portfolio in Q1 2023.
  • Connors Investor Services opened 7 new positions and closed 4 in Q1 2023.
  • Connors Investor Services's portfolio value rose 6.2% quarter-over-quarter to $851M.

Based on Connors Investor Services's 13F filing for Q1 2023, filed 15 May 2023.