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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
+6.64%
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
$439M
AUM Growth
+$27.1M
Cap. Flow
+$5.6M
Cap. Flow %
1.28%
Top 10 Hldgs %
29.27%
Holding
174
New
20
Increased
49
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.44M
2
WFC icon
Wells Fargo
WFC
+$2.06M
3
AXON
Axon Enterprise
AXON
+$1.79M
4
MTDR icon
Matador Resources
MTDR
+$1.67M
5
FDX icon
FedEx
FDX
+$896K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.15M
2
AME icon
Ametek
AME
+$3.09M
3
COP icon
ConocoPhillips
COP
+$2.46M
4
IBM icon
IBM
IBM
+$2.25M
5
XCO
Exco Resources
XCO
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Healthcare 13.07%
3 Industrials 12.09%
4 Financials 9.76%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$308B
$416K 0.09%
+4,000
New +$411K
PENN icon
102
PENN Entertainment
PENN
$2.71B
$406K 0.09%
29,542
-600
-2% -$7.77K
BAC icon
103
Bank of America
BAC
$442B
$392K 0.09%
21,887
– –
OXY icon
104
Occidental Petroleum
OXY
$55.9B
$375K 0.09%
4,658
-509
-10% -$42.2K
INTU icon
105
Intuit
INTU
$89B
$350K 0.08%
3,800
– –
BAX icon
106
Baxter International
BAX
$14.2B
$344K 0.08%
8,638
– –
BGFV
107
DELISTED
Big 5 Sporting Goods
BGFV
$319K 0.07%
21,836
– –
APC
108
DELISTED
Anadarko Petroleum
APC
$297K 0.07%
3,600
-300
-8% -$26.1K
APEX
109
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$287K 0.07%
494
– –
AVID
110
DELISTED
Avid Technology Inc
AVID
$284K 0.06%
+20,000
New +$283K
CCNE icon
111
CNB Financial Corp
CCNE
$1.03B
$265K 0.06%
14,300
– –
SLP icon
112
Simulations Plus
SLP
$371M
$264K 0.06%
39,457
– –
MON
113
DELISTED
Monsanto Co
MON
$263K 0.06%
2,200
– –
DUK icon
114
Duke Energy
DUK
$97.3B
$262K 0.06%
3,141
– –
ADEP
115
DELISTED
Adept Technology Inc
ADEP
$260K 0.06%
30,000
+5,000
+20% +$39.8K
HD icon
116
Home Depot
HD
$355B
$255K 0.06%
2,434
– –
RMCF icon
117
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$252K 0.06%
19,200
– –
BMTC
118
DELISTED
Bryn Mawr Bank Corp
BMTC
$252K 0.06%
8,047
– –
BP icon
119
BP
BP
$107B
$247K 0.06%
7,815
-112
-1% -$3.76K
IRMD icon
120
iRadimed
IRMD
$1.18B
$245K 0.06%
19,000
+2,000
+12% +$17.3K
AMGN icon
121
Amgen
AMGN
$222B
$239K 0.05%
1,500
– –
AIOT
122
PowerFleet Inc
AIOT
$592M
$237K 0.05%
35,408
– –
UMH
123
UMH Properties
UMH
$1.36B
$234K 0.05%
24,513
– –
FC icon
124
Franklin Covey
FC
$246M
$232K 0.05%
12,000
– –
USPH icon
125
US Physical Therapy
USPH
$1.22B
$231K 0.05%
+5,500
New +$216K
3 4
5
6 7

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EG
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TAM
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FNT
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HBCM
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ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
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PWA
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MIA
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Connors Investor Services's Q4 2014 Portfolio in Review

As of Q4 2014, Connors Investor Services held 174 positions worth $439M, up 6.6% from $412M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Connors Investor Services's Q4 2014 filing shows 20 new, 49 increased, 53 reduced and 14 closed positions. Its largest new stake was Starbucks: 113,660 shares worth $4.66M. The largest sale was 3M, an estimated $3.15M.

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

  • Connors Investor Services's largest Q4 2014 buy was Starbucks: 113,660 shares worth $4.66M.
  • Connors Investor Services added most to Wells Fargo in Q4 2014, an estimated $2.06M increase.
  • Connors Investor Services's biggest Q4 2014 reduction was 3M, cutting an estimated $3.15M.
  • Connors Investor Services fully exited Ametek in Q4 2014, selling an estimated $3.09M.
  • Connors Investor Services's ten largest holdings make up 29% of its $439M portfolio in Q4 2014.
  • Connors Investor Services opened 20 new positions and closed 14 in Q4 2014.
  • Connors Investor Services's portfolio value rose 6.6% quarter-over-quarter to $439M.

Based on Connors Investor Services's 13F filing for Q4 2014, filed 13 Feb 2015.