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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
-3.78%
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
$812M
AUM Growth
-$71.4M
Cap. Flow
-$26.8M
Cap. Flow %
-3.3%
Top 10 Hldgs %
28.37%
Holding
166
New
7
Increased
47
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$10.4M
2
DD icon
DuPont de Nemours
DD
+$7.99M
3
ORCL icon
Oracle
ORCL
+$5.99M
4
MS icon
Morgan Stanley
MS
+$3.21M
5
ADBE icon
Adobe
ADBE
+$2.2M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$22.4M
2
UNH icon
UnitedHealth
UNH
+$12.1M
3
DE icon
Deere & Co
DE
+$9.75M
4
ETN icon
Eaton
ETN
+$6.89M
5
AMT icon
American Tower
AMT
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Healthcare 14.51%
3 Financials 11.19%
4 Industrials 9.51%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYF
76
DELISTED
The Shyft Group
SHYF
$2.28M 0.28%
152,047
+43,783
+40% +$738K
SMTC icon
77
Semtech
SMTC
$13B
$2.24M 0.28%
87,136
-18,008
-17% -$473K
IMXI icon
78
International Money Express
IMXI
$367M
$2.21M 0.27%
130,509
+46,504
+55% +$936K
CYBR
79
DELISTED
CyberArk
CYBR
$2.02M 0.25%
12,397
-7,686
-38% -$1.23M
GDOT icon
80
Green Dot
GDOT
$745M
$1.95M 0.24%
140,696
+21,755
+18% +$359K
TRUP icon
81
Trupanion
TRUP
$1.18B
$1.94M 0.24%
68,745
-14,325
-17% -$407K
CMBM
82
DELISTED
Cambium Networks
CMBM
$1.85M 0.23%
252,468
+67,336
+36% +$728K
DFS
83
DELISTED
Discover Financial Services
DFS
$1.76M 0.22%
20,319
– –
AX icon
84
Axos Financial
AX
$5.68B
$1.72M 0.21%
45,848
-32,116
-41% -$1.36M
PETS icon
85
PetMed Express
PETS
$42.3M
$1.68M 0.21%
164,174
-1,679
-1% -$20.7K
ZETA icon
86
Zeta Global
ZETA
$6.69B
$1.64M 0.2%
+196,634
New +$1.62M
PBH icon
87
Prestige Consumer Healthcare
PBH
$2.6B
$1.57M 0.19%
+27,430
New +$1.66M
VZ icon
88
Verizon
VZ
$196B
$1.51M 0.19%
46,760
– –
BA icon
89
Boeing
BA
$185B
$1.49M 0.18%
7,775
– –
UBER icon
90
Uber
UBER
$153B
$1.38M 0.17%
30,075
-750
-2% -$34.3K
OMCL icon
91
Omnicell
OMCL
$1.68B
$1.34M 0.17%
29,988
-15,349
-34% -$930K
PNC icon
92
PNC Financial Services
PNC
$101B
$1.16M 0.14%
9,427
– –
U icon
93
Unity
U
$18.9B
$973K 0.12%
31,000
– –
LOVE
94
LoveSac
LOVE
$261M
$966K 0.12%
48,755
-551
-1% -$13.6K
SONO icon
95
Sonos
SONO
$1.85B
$920K 0.11%
71,766
-1,164
-2% -$17.3K
TGT icon
96
Target
TGT
$68B
$840K 0.1%
7,645
-310
-4% -$39.4K
QCOM icon
97
Qualcomm
QCOM
$176B
$781K 0.1%
7,135
-1,275
-15% -$148K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$127B
$578K 0.07%
11,585
– –
EXPE icon
99
Expedia Group
EXPE
$37.3B
$577K 0.07%
5,600
– –
GS icon
100
Goldman Sachs
GS
$303B
$552K 0.07%
1,725
-70
-4% -$23.4K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Connors Investor Services held 166 positions worth $812M, down 8.1% from $884M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Connors Investor Services withdrew a net $26.8M in Q3 2023, closing 13 positions and reducing 67 holdings. Its most notable exit was Deere & Co, an estimated $9.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Connors Investor Services opened a new position in Prestige Consumer Healthcare worth $1.57M.

  • Connors Investor Services's largest Q3 2023 buy was Prestige Consumer Healthcare: 27,430 shares worth $1.57M.
  • Connors Investor Services added most to Emerson Electric in Q3 2023, an estimated $10.4M increase.
  • Connors Investor Services's biggest Q3 2023 reduction was PepsiCo, cutting an estimated $22.4M.
  • Connors Investor Services fully exited Deere & Co in Q3 2023, selling an estimated $9.75M.
  • Connors Investor Services's ten largest holdings make up 28% of its $812M portfolio in Q3 2023.
  • Connors Investor Services opened 7 new positions and closed 13 in Q3 2023.
  • Connors Investor Services's portfolio value fell 8.1% quarter-over-quarter to $812M.

Based on Connors Investor Services's 13F filing for Q3 2023, filed 22 Nov 2023.