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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
+9.69%
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
$884M
AUM Growth
+$32.7M
Cap. Flow
-$28.9M
Cap. Flow %
-3.27%
Top 10 Hldgs %
30.99%
Holding
166
New
7
Increased
43
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$9.44M
2
JPM icon
JPMorgan Chase
JPM
+$9.22M
3
SWK icon
Stanley Black & Decker
SWK
+$9.11M
4
MS icon
Morgan Stanley
MS
+$8.32M
5
ZTS icon
Zoetis
ZTS
+$7.95M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$11.3M
2
GS icon
Goldman Sachs
GS
+$11.3M
3
DIS icon
Walt Disney
DIS
+$10.9M
4
NKE icon
Nike
NKE
+$10.3M
5
DVN icon
Devon Energy
DVN
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Healthcare 15.53%
3 Financials 10.52%
4 Industrials 10.1%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOG icon
76
Apogee Enterprises
APOG
$908M
$2.57M 0.29%
54,054
-27,231
-34% -$1.14M
TBRG
77
DELISTED
TruBridge
TBRG
$2.56M 0.29%
103,596
+617
+0.6% +$16.1K
SSTK icon
78
Shutterstock
SSTK
$219M
$2.55M 0.29%
52,447
+11,289
+27% +$644K
SFNC icon
79
Simmons First National
SFNC
$3.39B
$2.53M 0.29%
146,799
-384
-0.3% -$6.46K
SHYF
80
DELISTED
The Shyft Group
SHYF
$2.39M 0.27%
+108,264
New +$2.54M
DFS
81
DELISTED
Discover Financial Services
DFS
$2.37M 0.27%
20,319
– –
HCKT icon
82
Hackett Group
HCKT
$287M
$2.34M 0.26%
104,749
-64
-0.1% -$1.25K
AKTS
83
DELISTED
Akoustis Technologies Inc
AKTS
$2.33M 0.26%
732,660
-8,665
-1% -$26.6K
PETS icon
84
PetMed Express
PETS
$42.3M
$2.29M 0.26%
165,853
+4,892
+3% +$73.4K
CYRX icon
85
CryoPort
CYRX
$762M
$2.25M 0.26%
130,750
+55
+0% +$1.13K
GDOT icon
86
Green Dot
GDOT
$745M
$2.23M 0.25%
118,941
-104
-0.1% -$1.84K
SFM icon
87
Sprouts Farmers Market
SFM
$8.01B
$2.13M 0.24%
57,896
-247
-0.4% -$8.62K
IMXI icon
88
International Money Express
IMXI
$367M
$2.06M 0.23%
84,005
+75,005
+833% +$1.84M
VZ icon
89
Verizon
VZ
$196B
$1.74M 0.2%
46,760
-985
-2% -$36.5K
BA icon
90
Boeing
BA
$185B
$1.64M 0.19%
7,775
– –
TRUP icon
91
Trupanion
TRUP
$1.18B
$1.64M 0.19%
83,070
+54,813
+194% +$1.55M
EMR icon
92
Emerson Electric
EMR
$88.3B
$1.58M 0.18%
17,500
+2,500
+17% +$210K
U icon
93
Unity
U
$18.9B
$1.35M 0.15%
31,000
– –
UBER icon
94
Uber
UBER
$153B
$1.33M 0.15%
30,825
-2,000
-6% -$74.3K
LOVE
95
LoveSac
LOVE
$261M
$1.33M 0.15%
49,306
-24,553
-33% -$626K
SONO icon
96
Sonos
SONO
$1.85B
$1.19M 0.13%
72,930
-28,861
-28% -$512K
PNC icon
97
PNC Financial Services
PNC
$101B
$1.19M 0.13%
9,427
-160
-2% -$19.6K
TGT icon
98
Target
TGT
$68B
$1.05M 0.12%
7,955
-76,017
-91% -$11.3M
QCOM icon
99
Qualcomm
QCOM
$176B
$1M 0.11%
8,410
-150
-2% -$17.2K
DD icon
100
DuPont de Nemours
DD
$19.2B
$995K 0.11%
11,101
+2,789
+34% +$240K
2 3
4
5 6

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FNT
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HBCM
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ACP
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PWA
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MIA
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Connors Investor Services's Q2 2023 Portfolio in Review

As of Q2 2023, Connors Investor Services held 166 positions worth $884M, up 3.8% from $851M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connors Investor Services withdrew a net $28.9M in Q2 2023, closing 7 positions and reducing 76 holdings. Its most notable exit was Nike, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Connors Investor Services opened a new position in Stanley Black & Decker worth $10.3M.

  • Connors Investor Services's largest Q2 2023 buy was Stanley Black & Decker: 110,100 shares worth $10.3M.
  • Connors Investor Services added most to Lowe's Companies in Q2 2023, an estimated $9.44M increase.
  • Connors Investor Services's biggest Q2 2023 reduction was Target, cutting an estimated $11.3M.
  • Connors Investor Services fully exited Nike in Q2 2023, selling an estimated $10.3M.
  • Connors Investor Services's ten largest holdings make up 31% of its $884M portfolio in Q2 2023.
  • Connors Investor Services opened 7 new positions and closed 7 in Q2 2023.
  • Connors Investor Services's portfolio value rose 3.8% quarter-over-quarter to $884M.

Based on Connors Investor Services's 13F filing for Q2 2023, filed 15 Aug 2023.