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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
+9.71%
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
$1.03B
AUM Growth
+$72.2M
Cap. Flow
-$4.46M
Cap. Flow %
-0.43%
Top 10 Hldgs %
32.14%
Holding
168
New
15
Increased
32
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$13M
2
SWK icon
Stanley Black & Decker
SWK
+$10.4M
3
PLD icon
Prologis
PLD
+$9.46M
4
AVGO icon
Broadcom
AVGO
+$8.95M
5
DOV icon
Dover
DOV
+$8.27M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$14.7M
2
HON icon
Honeywell
HON
+$12.7M
3
WELL icon
Welltower
WELL
+$7.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6M
5
ORCL icon
Oracle
ORCL
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Financials 13.15%
3 Healthcare 11.25%
4 Industrials 8.49%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEA
76
Easterly Government Properties
DEA
$1.13B
$2.54M 0.25%
74,959
-1,765
-2% -$59.1K
IOSP icon
77
Innospec
IOSP
$2.29B
$2.52M 0.24%
22,273
-621
-3% -$72.3K
SSTK icon
78
Shutterstock
SSTK
$216M
$2.5M 0.24%
70,613
+14,931
+27% +$551K
CLBT icon
79
Cellebrite
CLBT
$4.05B
$2.46M 0.24%
146,035
-4,819
-3% -$71.5K
SFM icon
80
Sprouts Farmers Market
SFM
$8.01B
$2.45M 0.24%
22,198
-7,190
-24% -$686K
CLNE icon
81
Clean Energy Fuels
CLNE
$346M
$2.44M 0.24%
785,842
-10,388
-1% -$29.4K
PBH icon
82
Prestige Consumer Healthcare
PBH
$2.54B
$2.42M 0.23%
33,552
-1,099
-3% -$77.8K
CVGW
83
DELISTED
Calavo Growers
CVGW
$2.34M 0.23%
81,946
-20,558
-20% -$502K
SM icon
84
SM Energy
SM
$7.49B
$2.3M 0.22%
57,439
-1,965
-3% -$85.2K
SFNC icon
85
Simmons First National
SFNC
$3.38B
$2.28M 0.22%
105,814
-3,721
-3% -$75.5K
LOVE
86
LoveSac
LOVE
$253M
$2.19M 0.21%
76,399
-2,449
-3% -$61.2K
AVAV icon
87
AeroVironment
AVAV
$9.64B
$2.1M 0.2%
10,467
-287
-3% -$51.7K
VRNS icon
88
Varonis Systems
VRNS
$5.02B
$2.02M 0.2%
+35,771
New +$1.88M
HSY icon
89
Hershey
HSY
$36.6B
$1.95M 0.19%
10,170
-1,200
-11% -$233K
TBRG
90
DELISTED
TruBridge
TBRG
$1.91M 0.18%
159,664
-8,143
-5% -$94.8K
AMN icon
91
AMN Healthcare
AMN
$1.42B
$1.9M 0.18%
44,763
-1,377
-3% -$72.2K
PG icon
92
Procter & Gamble
PG
$339B
$1.68M 0.16%
9,727
-100
-1% -$17K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.67M 0.16%
26,838
+955
+4% +$57.6K
THRM icon
94
Gentherm
THRM
$1.28B
$1.5M 0.15%
32,179
-1,069
-3% -$53.1K
CYRX icon
95
CryoPort
CYRX
$754M
$1.38M 0.13%
170,034
-5,554
-3% -$45.4K
SONO icon
96
Sonos
SONO
$1.86B
$1.21M 0.12%
98,852
-2,878
-3% -$36.5K
XOM icon
97
ExxonMobil
XOM
$661B
$1.16M 0.11%
9,897
+900
+10% +$104K
CFLT
98
DELISTED
Confluent
CFLT
$1.02M 0.1%
50,000
– –
YUM icon
99
Yum! Brands
YUM
$40B
$894K 0.09%
+6,400
New +$851K
JNJ icon
100
Johnson & Johnson
JNJ
$627B
$850K 0.08%
5,242
-1,000
-16% -$159K
2 3
4
5 6

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Connors Investor Services's Q3 2024 Portfolio in Review

As of Q3 2024, Connors Investor Services held 168 positions worth $1.03B, up 7.5% from $961M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Connors Investor Services's Q3 2024 filing shows 15 new, 32 increased, 77 reduced and 10 closed positions. Its largest new stake was Stanley Black & Decker: 108,443 shares worth $11.9M. The largest sale was Emerson Electric, an estimated $14.7M.

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

  • Connors Investor Services's largest Q3 2024 buy was Stanley Black & Decker: 108,443 shares worth $11.9M.
  • Connors Investor Services added most to PepsiCo in Q3 2024, an estimated $13M increase.
  • Connors Investor Services's biggest Q3 2024 reduction was Welltower, cutting an estimated $7.64M.
  • Connors Investor Services fully exited Emerson Electric in Q3 2024, selling an estimated $14.7M.
  • Connors Investor Services's ten largest holdings make up 32% of its $1.03B portfolio in Q3 2024.
  • Connors Investor Services opened 15 new positions and closed 10 in Q3 2024.
  • Connors Investor Services's portfolio value rose 7.5% quarter-over-quarter to $1.03B.

Based on Connors Investor Services's 13F filing for Q3 2024, filed 14 Nov 2024.