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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
+3.88%
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
$419M
AUM Growth
+$5.94M
Cap. Flow
-$5.7M
Cap. Flow %
-1.36%
Top 10 Hldgs %
31.92%
Holding
156
New
8
Increased
42
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.6M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.09M
3
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$1.85M
4
ACET
Aceto Corp
ACET
+$1.34M
5
MDLZ icon
Mondelez International
MDLZ
+$899K

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$5.01M
2
PES
Pioneer Energy Services Corp.
PES
+$2.04M
3
LQDT icon
Liquidity Services
LQDT
+$1.96M
4
COP icon
ConocoPhillips
COP
+$1.8M
5
FRT icon
Federal Realty Investment Trust
FRT
+$1.2M

Sector Composition

Rank Sector Weight
1 Industrials 15.24%
2 Technology 12.99%
3 Healthcare 11.67%
4 Financials 8.32%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRES
101
DELISTED
WARREN RESOURCES INC
WRES
$372K 0.09%
60,000
– –
PHX
102
DELISTED
PHX Minerals
PHX
$367K 0.09%
13,106
– –
PENN icon
103
PENN Entertainment
PENN
$2.71B
$365K 0.09%
30,042
-200
-0.7% -$2.36K
BAX icon
104
Baxter International
BAX
$14.2B
$361K 0.09%
9,190
– –
BAC icon
105
Bank of America
BAC
$442B
$349K 0.08%
22,737
-625
-3% -$9.71K
BP icon
106
BP
BP
$107B
$342K 0.08%
7,927
-1,536
-16% -$63.4K
MNR
107
DELISTED
Monmouth Real Estate Investment Corp
MNR
$308K 0.07%
30,700
– –
INTU icon
108
Intuit
INTU
$89B
$306K 0.07%
3,800
– –
FC icon
109
Franklin Covey
FC
$246M
$302K 0.07%
15,000
– –
SZMK
110
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$293K 0.07%
30,700
+8,700
+40% +$85.2K
BBQ
111
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$287K 0.07%
10,000
-973
-9% -$28.1K
FMC icon
112
FMC
FMC
$1.33B
$278K 0.07%
4,497
– –
VERU icon
113
Veru
VERU
$37.4M
$278K 0.07%
5,050
– –
MON
114
DELISTED
Monsanto Co
MON
$274K 0.07%
2,200
– –
KO icon
115
Coca-Cola
KO
$375B
$267K 0.06%
6,300
– –
RMCF icon
116
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$253K 0.06%
19,200
– –
DUK icon
117
Duke Energy
DUK
$97.3B
$242K 0.06%
3,262
– –
DLN icon
118
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$238K 0.06%
6,730
-800
-11% -$27.6K
AMRE
119
DELISTED
AMREIT INC NEW COM STK
AMRE
$238K 0.06%
13,030
– –
DMRC icon
120
Digimarc Corp
DMRC
$178M
$236K 0.06%
7,240
– –
BMTC
121
DELISTED
Bryn Mawr Bank Corp
BMTC
$234K 0.06%
8,047
– –
BGFV
122
DELISTED
Big 5 Sporting Goods
BGFV
$231K 0.06%
18,836
+5,836
+45% +$76.2K
ZEP
123
DELISTED
ZEP INC COM STK (DE)
ZEP
$230K 0.05%
13,000
– –
APEX
124
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$225K 0.05%
494
– –
SLP icon
125
Simulations Plus
SLP
$371M
$222K 0.05%
39,457
– –
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 2014 Portfolio in Review

As of Q2 2014, Connors Investor Services held 156 positions worth $419M, up 1.4% from $413M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Connors Investor Services's Q2 2014 filing shows 8 new, 42 increased, 60 reduced and 12 closed positions. Its largest new stake was AbbVie: 87,661 shares worth $4.95M. The largest sale was Public Storage, an estimated $5.01M.

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

  • Connors Investor Services's largest Q2 2014 buy was AbbVie: 87,661 shares worth $4.95M.
  • Connors Investor Services added most to POWERSECURE INTL INC COM STK (DE) in Q2 2014, an estimated $1.85M increase.
  • Connors Investor Services's biggest Q2 2014 reduction was ConocoPhillips, cutting an estimated $1.8M.
  • Connors Investor Services fully exited Public Storage in Q2 2014, selling an estimated $5.01M.
  • Connors Investor Services's ten largest holdings make up 32% of its $419M portfolio in Q2 2014.
  • Connors Investor Services opened 8 new positions and closed 12 in Q2 2014.
  • Connors Investor Services's portfolio value rose 1.4% quarter-over-quarter to $419M.

Based on Connors Investor Services's 13F filing for Q2 2014, filed 14 Aug 2014.