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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
+3.41%
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
$309M
AUM Growth
–
Cap. Flow
+$308M
Cap. Flow
% of AUM
99.48%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$16.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6M |
| 4 |
PepsiCo
PEP
|
+$5.58M |
| 5 |
Dentsply Sirona
XRAY
|
+$4.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.2% |
| 2 | Industrials | 12.37% |
| 3 | Healthcare | 9.91% |
| 4 | Energy | 7.26% |
| 5 | Financials | 6.36% |
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Connors Investor Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Connors Investor Services, which disclosed 141 positions worth $309M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 228,770 shares worth $36.7M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Industrials and Healthcare.
- Connors Investor Services's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 228,770 shares worth $36.7M.
- Connors Investor Services's ten largest holdings make up 30% of its $309M portfolio in Q2 2013.
- Connors Investor Services disclosed 141 positions in Q2 2013, its first 13F filing on record.
Based on Connors Investor Services's 13F filing for Q2 2013, filed 14 Aug 2013.