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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
+12.74%
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
$949M
AUM Growth
+$58.2M
Cap. Flow
-$37.4M
Cap. Flow %
-3.94%
Top 10 Hldgs %
29.46%
Holding
167
New
11
Increased
39
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.6M
2
VZ icon
Verizon
VZ
+$9.19M
3
DIS icon
Walt Disney
DIS
+$8.94M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.6M
5
TYL icon
Tyler Technologies
TYL
+$6.3M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$12M
2
SYK icon
Stryker
SYK
+$9.71M
3
AXP icon
American Express
AXP
+$8.79M
4
NKE icon
Nike
NKE
+$7.22M
5
AMD icon
Advanced Micro Devices
AMD
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Financials 12.98%
3 Healthcare 11.69%
4 Consumer Discretionary 10.16%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDO icon
76
Credo Technology Group
CRDO
$46.6B
$2.59M 0.27%
+122,292
New +$2.56M
CYRX icon
77
CryoPort
CYRX
$762M
$2.46M 0.26%
139,076
-35,938
-21% -$569K
TRUP icon
78
Trupanion
TRUP
$1.18B
$2.39M 0.25%
86,525
-5,934
-6% -$166K
AFL icon
79
Aflac
AFL
$62.6B
$2.36M 0.25%
+27,488
New +$2.25M
AX icon
80
Axos Financial
AX
$5.68B
$2.34M 0.25%
43,383
-3,062
-7% -$161K
APOG icon
81
Apogee Enterprises
APOG
$908M
$2.32M 0.24%
39,174
-2,579
-6% -$143K
DEA
82
Easterly Government Properties
DEA
$1.18B
$2.3M 0.24%
79,776
-5,278
-6% -$160K
SFNC icon
83
Simmons First National
SFNC
$3.39B
$2.22M 0.23%
113,859
-39,962
-26% -$757K
GDOT icon
84
Green Dot
GDOT
$745M
$2.2M 0.23%
236,124
+7,102
+3% +$62.6K
CLNE icon
85
Clean Energy Fuels
CLNE
$346M
$2.18M 0.23%
813,904
+39,186
+5% +$117K
SONO icon
86
Sonos
SONO
$1.85B
$2.02M 0.21%
105,927
-7,578
-7% -$134K
THRM icon
87
Gentherm
THRM
$1.27B
$1.99M 0.21%
34,534
-8,871
-20% -$462K
SFM icon
88
Sprouts Farmers Market
SFM
$8.01B
$1.97M 0.21%
30,526
-13,463
-31% -$750K
CALX icon
89
Calix
CALX
$2.39B
$1.94M 0.2%
+58,542
New +$2.18M
LOVE
90
LoveSac
LOVE
$261M
$1.84M 0.19%
81,374
+3,741
+5% +$87.2K
AVAV icon
91
AeroVironment
AVAV
$9.45B
$1.71M 0.18%
11,167
-6,446
-37% -$861K
TBRG
92
DELISTED
TruBridge
TBRG
$1.61M 0.17%
174,963
+12,076
+7% +$117K
CFLT
93
DELISTED
Confluent
CFLT
$1.53M 0.16%
50,000
-96,000
-66% -$2.71M
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.52M 0.16%
25,078
+13,553
+118% +$767K
HCKT icon
95
Hackett Group
HCKT
$287M
$1.46M 0.15%
60,126
-27,684
-32% -$656K
CMBM
96
DELISTED
Cambium Networks
CMBM
$1.46M 0.15%
338,007
+40,179
+13% +$181K
PG icon
97
Procter & Gamble
PG
$339B
$1.21M 0.13%
7,451
-21,221
-74% -$3.33M
PNC icon
98
PNC Financial Services
PNC
$101B
$1.11M 0.12%
6,867
-2,550
-27% -$384K
JNJ icon
99
Johnson & Johnson
JNJ
$625B
$1.09M 0.11%
6,877
+485
+8% +$77.2K
QCOM icon
100
Qualcomm
QCOM
$176B
$878K 0.09%
5,185
-1,850
-26% -$286K
2 3
4
5 6

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FNT
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HBCM
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ACP
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Connors Investor Services's Q1 2024 Portfolio in Review

As of Q1 2024, Connors Investor Services held 167 positions worth $949M, up 6.5% from $890M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Connors Investor Services withdrew a net $37.4M in Q1 2024, closing 8 positions and reducing 79 holdings. Its most notable exit was Nike, an estimated $7.22M position sold in full.

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

Against the trend, Connors Investor Services opened a new position in Bank of America worth $13.9M.

  • Connors Investor Services's largest Q1 2024 buy was Bank of America: 366,450 shares worth $13.9M.
  • Connors Investor Services added most to Verizon in Q1 2024, an estimated $9.19M increase.
  • Connors Investor Services's biggest Q1 2024 reduction was Zoetis, cutting an estimated $12M.
  • Connors Investor Services fully exited Nike in Q1 2024, selling an estimated $7.22M.
  • Connors Investor Services's ten largest holdings make up 29% of its $949M portfolio in Q1 2024.
  • Connors Investor Services opened 11 new positions and closed 8 in Q1 2024.
  • Connors Investor Services's portfolio value rose 6.5% quarter-over-quarter to $949M.

Based on Connors Investor Services's 13F filing for Q1 2024, filed 10 May 2024.