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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
+1.59%
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
$413M
AUM Growth
+$11.2M
Cap. Flow
+$7.6M
Cap. Flow %
1.84%
Top 10 Hldgs %
30.37%
Holding
155
New
6
Increased
59
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$4.36M
2
CMI icon
Cummins
CMI
+$2.58M
3
BBDC icon
Barings BDC
BBDC
+$769K
4
AAPL icon
Apple
AAPL
+$622K
5
UPS icon
United Parcel Service
UPS
+$514K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.23M
2
ATRO icon
Astronics
ATRO
+$1.37M
3
CALD
Callidus Software, Inc.
CALD
+$1.15M
4
KO icon
Coca-Cola
KO
+$1.04M
5
PX
Praxair Inc
PX
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 15.58%
2 Technology 12.89%
3 Healthcare 10.63%
4 Financials 7.7%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$384B
$378K 0.09%
3,050
+313
+11% +$38.7K
PENN icon
102
PENN Entertainment
PENN
$2.71B
$373K 0.09%
30,242
-150
-0.5% -$1.85K
BP icon
103
BP
BP
$107B
$372K 0.09%
9,463
– –
BAX icon
104
Baxter International
BAX
$14.2B
$367K 0.09%
9,190
– –
APC
105
DELISTED
Anadarko Petroleum
APC
$348K 0.08%
4,100
-300
-7% -$24.6K
ACET
106
DELISTED
Aceto Corp
ACET
$331K 0.08%
16,500
– –
VTNR
107
DELISTED
Vertex Energy, Inc
VTNR
$324K 0.08%
50,300
– –
FMC icon
108
FMC
FMC
$1.33B
$299K 0.07%
4,497
– –
FC icon
109
Franklin Covey
FC
$246M
$297K 0.07%
15,000
– –
INTU icon
110
Intuit
INTU
$89B
$295K 0.07%
3,800
-500
-12% -$38.2K
MNR
111
DELISTED
Monmouth Real Estate Investment Corp
MNR
$293K 0.07%
30,700
+5,000
+19% +$46.9K
WRES
112
DELISTED
WARREN RESOURCES INC
WRES
$288K 0.07%
60,000
– –
PHX
113
DELISTED
PHX Minerals
PHX
$286K 0.07%
13,106
– –
BBQ
114
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$269K 0.07%
10,973
-4,000
-27% -$92.2K
SLP icon
115
Simulations Plus
SLP
$371M
$263K 0.06%
39,457
– –
DLN icon
116
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$255K 0.06%
7,530
– –
MON
117
DELISTED
Monsanto Co
MON
$250K 0.06%
2,200
– –
KO icon
118
Coca-Cola
KO
$375B
$244K 0.06%
6,300
-26,795
-81% -$1.04M
FARM
119
DELISTED
Farmer Brothers
FARM
$236K 0.06%
12,000
– –
SZMK
120
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$234K 0.06%
+22,000
New +$242K
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$233K 0.06%
4,485
– –
DUK icon
122
Duke Energy
DUK
$97.3B
$232K 0.06%
3,262
– –
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$231K 0.06%
920
– –
BMTC
124
DELISTED
Bryn Mawr Bank Corp
BMTC
$231K 0.06%
8,047
-87
-1% -$2.48K
ZEP
125
DELISTED
ZEP INC COM STK (DE)
ZEP
$230K 0.06%
13,000
– –
3 4
5
6 7

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Connors Investor Services held 155 positions worth $413M, up 2.8% from $402M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services's Q1 2014 filing shows 6 new, 59 increased, 43 reduced and 7 closed positions. Its largest new stake was SIZMEK INC COM STK (DE): 22,000 shares worth $234K. The largest sale was American Express, an estimated $2.23M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Connors Investor Services's largest Q1 2014 buy was SIZMEK INC COM STK (DE): 22,000 shares worth $234K.
  • Connors Investor Services added most to PNC Financial Services in Q1 2014, an estimated $4.36M increase.
  • Connors Investor Services's biggest Q1 2014 reduction was American Express, cutting an estimated $2.23M.
  • Connors Investor Services fully exited Assertio in Q1 2014, selling an estimated $423K.
  • Connors Investor Services's ten largest holdings make up 30% of its $413M portfolio in Q1 2014.
  • Connors Investor Services opened 6 new positions and closed 7 in Q1 2014.
  • Connors Investor Services's portfolio value rose 2.8% quarter-over-quarter to $413M.

Based on Connors Investor Services's 13F filing for Q1 2014, filed 14 May 2014.