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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
+4.15%
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
$961M
AUM Growth
+$12.2M
Cap. Flow
-$11.3M
Cap. Flow %
-1.18%
Top 10 Hldgs %
33.51%
Holding
164
New
5
Increased
37
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.5M
2
NOW icon
ServiceNow
NOW
+$12.2M
3
AXP icon
American Express
AXP
+$5.6M
4
AMD icon
Advanced Micro Devices
AMD
+$4.44M
5
SYK icon
Stryker
SYK
+$4.09M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$14.4M
2
ADBE icon
Adobe
ADBE
+$10.9M
3
MCD icon
McDonald's
MCD
+$10.7M
4
TJX icon
TJX Companies
TJX
+$6.16M
5
PWR icon
Quanta Services
PWR
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Financials 13.29%
3 Healthcare 11.95%
4 Industrials 8.98%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEA
76
Easterly Government Properties
DEA
$1.18B
$2.37M 0.25%
76,724
-3,052
-4% -$90.2K
AMN icon
77
AMN Healthcare
AMN
$1.4B
$2.36M 0.25%
46,140
-1,826
-4% -$103K
CVGW
78
DELISTED
Calavo Growers
CVGW
$2.33M 0.24%
102,504
-4,386
-4% -$115K
SMTC icon
79
Semtech
SMTC
$13B
$2.17M 0.23%
72,631
-41,047
-36% -$1.44M
SSTK icon
80
Shutterstock
SSTK
$219M
$2.15M 0.22%
55,682
-2,160
-4% -$87.8K
GDOT icon
81
Green Dot
GDOT
$745M
$2.15M 0.22%
227,694
-8,430
-4% -$78.4K
CLNE icon
82
Clean Energy Fuels
CLNE
$346M
$2.13M 0.22%
796,230
-17,674
-2% -$45.6K
HSY icon
83
Hershey
HSY
$36.6B
$2.09M 0.22%
11,370
+10,000
+730% +$1.93M
AVAV icon
84
AeroVironment
AVAV
$9.45B
$1.96M 0.2%
10,754
-413
-4% -$74.2K
SFNC icon
85
Simmons First National
SFNC
$3.39B
$1.93M 0.2%
109,535
-4,324
-4% -$76.3K
CLBT icon
86
Cellebrite
CLBT
$3.99B
$1.8M 0.19%
+150,854
New +$1.69M
LOVE
87
LoveSac
LOVE
$261M
$1.78M 0.19%
78,848
-2,526
-3% -$61K
TBRG
88
DELISTED
TruBridge
TBRG
$1.68M 0.17%
167,807
-7,156
-4% -$65.2K
THRM icon
89
Gentherm
THRM
$1.27B
$1.64M 0.17%
33,248
-1,286
-4% -$66.5K
PG icon
90
Procter & Gamble
PG
$339B
$1.62M 0.17%
9,827
+2,376
+32% +$388K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.51M 0.16%
25,883
+805
+3% +$47.3K
SONO icon
92
Sonos
SONO
$1.85B
$1.5M 0.16%
101,730
-4,197
-4% -$69.7K
CFLT
93
DELISTED
Confluent
CFLT
$1.48M 0.15%
50,000
– –
CYRX icon
94
CryoPort
CYRX
$762M
$1.21M 0.13%
175,588
+36,512
+26% +$492K
PNC icon
95
PNC Financial Services
PNC
$101B
$1.07M 0.11%
6,852
-15
-0.2% -$2.33K
ADBE icon
96
Adobe
ADBE
$105B
$1.05M 0.11%
1,882
-22,430
-92% -$10.9M
XOM icon
97
ExxonMobil
XOM
$634B
$1.04M 0.11%
8,997
-26,764
-75% -$3.12M
JNJ icon
98
Johnson & Johnson
JNJ
$625B
$912K 0.1%
6,242
-635
-9% -$94.4K
MCD icon
99
McDonald's
MCD
$195B
$772K 0.08%
3,030
-40,336
-93% -$10.7M
SLYG icon
100
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$658K 0.07%
7,661
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Connors Investor Services held 164 positions worth $961M, up 1.3% from $949M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Connors Investor Services's Q2 2024 filing shows 5 new, 37 increased, 76 reduced and 11 closed positions. Its largest new stake was ServiceNow: 83,265 shares worth $13.1M. The largest sale was Salesforce, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Connors Investor Services's largest Q2 2024 buy was ServiceNow: 83,265 shares worth $13.1M.
  • Connors Investor Services added most to Apple in Q2 2024, an estimated $16.5M increase.
  • Connors Investor Services's biggest Q2 2024 reduction was Adobe, cutting an estimated $10.9M.
  • Connors Investor Services fully exited Salesforce in Q2 2024, selling an estimated $14.4M.
  • Connors Investor Services's ten largest holdings make up 34% of its $961M portfolio in Q2 2024.
  • Connors Investor Services opened 5 new positions and closed 11 in Q2 2024.
  • Connors Investor Services's portfolio value rose 1.3% quarter-over-quarter to $961M.

Based on Connors Investor Services's 13F filing for Q2 2024, filed 9 Aug 2024.