We are live on ! Find out more
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%
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
$412M
AUM Growth
-$7.38M
Cap. Flow
+$876K
Cap. Flow %
0.21%
Top 10 Hldgs %
29.05%
Holding
164
New
20
Increased
80
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.08M
2
COP icon
ConocoPhillips
COP
+$4.01M
3
CVX icon
Chevron
CVX
+$1.65M
4
LOW icon
Lowe's Companies
LOW
+$1.17M
5
FARM
Farmer Brothers
FARM
+$1.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
2
UPS icon
United Parcel Service
UPS
+$10.1M
3
CMI icon
Cummins
CMI
+$3.13M
4
MCD icon
McDonald's
MCD
+$1.15M
5
WMB icon
Williams Companies
WMB
+$924K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Healthcare 12.33%
3 Industrials 12.18%
4 Financials 8.96%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
101
DELISTED
Anadarko Petroleum
APC
$396K 0.1%
3,900
– –
BAC icon
102
Bank of America
BAC
$442B
$373K 0.09%
21,887
-850
-4% -$13.5K
PENN icon
103
PENN Entertainment
PENN
$2.71B
$338K 0.08%
30,142
+100
+0.3% +$1.13K
BAX icon
104
Baxter International
BAX
$14.2B
$337K 0.08%
8,638
-552
-6% -$22.4K
INTU icon
105
Intuit
INTU
$89B
$333K 0.08%
3,800
– –
MNR
106
DELISTED
Monmouth Real Estate Investment Corp
MNR
$290K 0.07%
28,700
-2,000
-7% -$20.9K
BP icon
107
BP
BP
$107B
$285K 0.07%
7,927
– –
SLP icon
108
Simulations Plus
SLP
$371M
$274K 0.07%
39,457
– –
TTE icon
109
TotalEnergies
TTE
$190B
$274K 0.07%
+2,692,272,017
New +$269K
APEX
110
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$270K 0.07%
494
– –
AIOT
111
PowerFleet Inc
AIOT
$592M
$262K 0.06%
35,408
– –
MON
112
DELISTED
Monsanto Co
MON
$248K 0.06%
2,200
– –
RMCF icon
113
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$241K 0.06%
19,200
– –
SZMK
114
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$238K 0.06%
30,700
– –
DUK icon
115
Duke Energy
DUK
$97.3B
$235K 0.06%
3,141
-121
-4% -$8.83K
FC icon
116
Franklin Covey
FC
$246M
$235K 0.06%
12,000
-3,000
-20% -$57.7K
UMH
117
UMH Properties
UMH
$1.36B
$233K 0.06%
+24,513
New +$244K
PHX
118
DELISTED
PHX Minerals
PHX
$229K 0.06%
7,676
-5,430
-41% -$167K
VERU icon
119
Veru
VERU
$37.4M
$229K 0.06%
6,550
+1,500
+30% +$61.9K
BMTC
120
DELISTED
Bryn Mawr Bank Corp
BMTC
$228K 0.06%
8,047
– –
CCNE icon
121
CNB Financial Corp
CCNE
$1.03B
$225K 0.05%
14,300
+3,000
+27% +$50.2K
STRM
122
DELISTED
Streamline Health Solutions
STRM
$224K 0.05%
+3,226
New +$226K
HD icon
123
Home Depot
HD
$355B
$223K 0.05%
+2,434
New +$209K
WRES
124
DELISTED
WARREN RESOURCES INC
WRES
$223K 0.05%
42,000
-18,000
-30% -$110K
AMGN icon
125
Amgen
AMGN
$222B
$211K 0.05%
+1,500
New +$196K
3 4
5
6 7

Similar funds

EG
Electrum Group New York $1.08B AUM
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return

Connors Investor Services's Q3 2014 Portfolio in Review

As of Q3 2014, Connors Investor Services held 164 positions worth $412M, down 1.8% from $419M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Connors Investor Services's Q3 2014 filing shows 20 new, 80 increased, 31 reduced and 10 closed positions. Its largest new stake was CME Group: 8,500 shares worth $680K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Connors Investor Services's largest Q3 2014 buy was CME Group: 8,500 shares worth $680K.
  • Connors Investor Services added most to ExxonMobil in Q3 2014, an estimated $4.08M increase.
  • Connors Investor Services's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.1M.
  • Connors Investor Services fully exited Cummins in Q3 2014, selling an estimated $3.13M.
  • Connors Investor Services's ten largest holdings make up 29% of its $412M portfolio in Q3 2014.
  • Connors Investor Services opened 20 new positions and closed 10 in Q3 2014.
  • Connors Investor Services's portfolio value fell 1.8% quarter-over-quarter to $412M.

Based on Connors Investor Services's 13F filing for Q3 2014, filed 13 Nov 2014.