We are live on ! Find out more
CIS

Connors Investor Services Portfolio holdings

AUM $1.08B
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
+12.25%
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
$890M
AUM Growth
+$78.2M
Cap. Flow
-$9.08M
Cap. Flow %
-1.02%
Top 10 Hldgs %
29.57%
Holding
164
New
11
Increased
61
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$12M
2
PWR icon
Quanta Services
PWR
+$10.9M
3
WELL icon
Welltower
WELL
+$9.24M
4
NKE icon
Nike
NKE
+$7.15M
5
TGT icon
Target
TGT
+$7.05M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.7M
2
CSCO icon
Cisco
CSCO
+$11.2M
3
SWK icon
Stanley Black & Decker
SWK
+$10.6M
4
PG icon
Procter & Gamble
PG
+$10.2M
5
ADI icon
Analog Devices
ADI
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Healthcare 12.79%
3 Financials 12.25%
4 Consumer Discretionary 10.31%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
76
DELISTED
Discover Financial Services
DFS
$2.28M 0.26%
20,319
– –
THRM icon
77
Gentherm
THRM
$1.27B
$2.27M 0.26%
43,405
-5,591
-11% -$273K
GDOT icon
78
Green Dot
GDOT
$745M
$2.27M 0.25%
229,022
+88,326
+63% +$921K
OGS icon
79
ONE Gas
OGS
$5.04B
$2.24M 0.25%
+35,173
New +$2.22M
APOG icon
80
Apogee Enterprises
APOG
$908M
$2.23M 0.25%
41,753
-11,444
-22% -$533K
AVAV icon
81
AeroVironment
AVAV
$9.45B
$2.22M 0.25%
17,613
-12,557
-42% -$1.54M
OMCL icon
82
Omnicell
OMCL
$1.68B
$2.18M 0.25%
58,045
+28,057
+94% +$1.03M
SFM icon
83
Sprouts Farmers Market
SFM
$8.01B
$2.12M 0.24%
43,989
-14,136
-24% -$618K
VZ icon
84
Verizon
VZ
$196B
$2.11M 0.24%
55,950
+9,190
+20% +$325K
HCKT icon
85
Hackett Group
HCKT
$287M
$2M 0.22%
87,810
-16,421
-16% -$372K
LOVE
86
LoveSac
LOVE
$261M
$1.98M 0.22%
77,633
+28,878
+59% +$579K
SONO icon
87
Sonos
SONO
$1.85B
$1.95M 0.22%
113,505
+41,739
+58% +$563K
AMN icon
88
AMN Healthcare
AMN
$1.4B
$1.91M 0.21%
25,519
-10,530
-29% -$753K
TBRG
89
DELISTED
TruBridge
TBRG
$1.82M 0.2%
162,887
+19,346
+13% +$245K
CMBM
90
DELISTED
Cambium Networks
CMBM
$1.79M 0.2%
297,828
+45,360
+18% +$223K
BA icon
91
Boeing
BA
$185B
$1.56M 0.18%
6,000
-1,775
-23% -$380K
PNC icon
92
PNC Financial Services
PNC
$101B
$1.46M 0.16%
9,417
-10
-0.1% -$1.29K
PETS icon
93
PetMed Express
PETS
$42.3M
$1.32M 0.15%
174,316
+10,142
+6% +$83.3K
QCOM icon
94
Qualcomm
QCOM
$176B
$1.02M 0.11%
7,035
-100
-1% -$12.4K
JNJ icon
95
Johnson & Johnson
JNJ
$625B
$1M 0.11%
6,392
-76,582
-92% -$11.7M
EXPE icon
96
Expedia Group
EXPE
$37.3B
$850K 0.1%
5,600
– –
GS icon
97
Goldman Sachs
GS
$303B
$658K 0.07%
1,705
-20
-1% -$6.67K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$127B
$639K 0.07%
11,525
-60
-0.5% -$3.04K
NEE icon
99
NextEra Energy
NEE
$177B
$575K 0.06%
9,465
-112,090
-92% -$6.39M
ADP icon
100
Automatic Data Processing
ADP
$108B
$499K 0.06%
2,144
– –
2 3
4
5 6

Similar funds

EG
Electrum Group New York $1.08B AUM
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return

Connors Investor Services's Q4 2023 Portfolio in Review

As of Q4 2023, Connors Investor Services held 164 positions worth $890M, up 9.6% from $812M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services's Q4 2023 filing shows 11 new, 61 increased, 51 reduced and 8 closed positions. Its largest new stake was Salesforce: 52,871 shares worth $13.9M. The largest sale was Johnson & Johnson, an estimated $11.7M.

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

  • Connors Investor Services's largest Q4 2023 buy was Salesforce: 52,871 shares worth $13.9M.
  • Connors Investor Services added most to Target in Q4 2023, an estimated $7.05M increase.
  • Connors Investor Services's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $11.7M.
  • Connors Investor Services fully exited Analog Devices in Q4 2023, selling an estimated $9.53M.
  • Connors Investor Services's ten largest holdings make up 30% of its $890M portfolio in Q4 2023.
  • Connors Investor Services opened 11 new positions and closed 8 in Q4 2023.
  • Connors Investor Services's portfolio value rose 9.6% quarter-over-quarter to $890M.

Based on Connors Investor Services's 13F filing for Q4 2023, filed 14 Feb 2024.