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
+1.17%
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
$464M
AUM Growth
+$24.7M
Cap. Flow
+$22.4M
Cap. Flow %
4.83%
Top 10 Hldgs %
30.29%
Holding
181
New
21
Increased
82
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.57M
2
AAPL icon
Apple
AAPL
+$3.27M
3
KMB icon
Kimberly-Clark
KMB
+$3.11M
4
MMM icon
3M
MMM
+$2.37M
5
RAVN
Raven Industries Inc
RAVN
+$1.75M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$5.17M
2
SNA icon
Snap-on
SNA
+$2.23M
3
LOW icon
Lowe's Companies
LOW
+$2.1M
4
COHR icon
Coherent
COHR
+$1.97M
5
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 13.56%
3 Industrials 11.95%
4 Financials 8.5%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
101
DELISTED
CDK Global, Inc.
CDK
$420K 0.09%
+8,973
New +$409K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$904B
$414K 0.09%
+1,993
New +$414K
DOV icon
103
Dover
DOV
$28.4B
$397K 0.09%
7,114
-5,818
-45% -$335K
PARA
104
DELISTED
Paramount Global Class B
PARA
$394K 0.09%
+3,822
New +$223K
INTU icon
105
Intuit
INTU
$89B
$368K 0.08%
3,800
– –
OXY icon
106
Occidental Petroleum
OXY
$55.9B
$339K 0.07%
4,658
– –
BAX icon
107
Baxter International
BAX
$14.2B
$321K 0.07%
8,638
– –
HD icon
108
Home Depot
HD
$355B
$306K 0.07%
2,692
+258
+11% +$28.5K
AVID
109
DELISTED
Avid Technology Inc
AVID
$298K 0.06%
20,000
– –
AGN
110
DELISTED
Allergan plc
AGN
$298K 0.06%
+1,000
New +$285K
SWKS icon
111
Skyworks Solutions
SWKS
$10.6B
$295K 0.06%
+3,000
New +$256K
BGFV
112
DELISTED
Big 5 Sporting Goods
BGFV
$290K 0.06%
21,836
– –
IRMD icon
113
iRadimed
IRMD
$1.18B
$289K 0.06%
19,000
– –
APEX
114
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$288K 0.06%
494
– –
SKUL
115
DELISTED
SKULLCANDY INC
SKUL
$283K 0.06%
25,000
– –
IBM icon
116
IBM
IBM
$224B
$280K 0.06%
1,822
-4,937
-73% -$749K
DLTR icon
117
Dollar Tree
DLTR
$25.2B
$276K 0.06%
+3,400
New +$258K
UMH
118
UMH Properties
UMH
$1.36B
$271K 0.06%
26,913
+2,400
+10% +$23.2K
RMCF icon
119
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$268K 0.06%
19,200
– –
APC
120
DELISTED
Anadarko Petroleum
APC
$265K 0.06%
3,200
-400
-11% -$32.7K
USPH icon
121
US Physical Therapy
USPH
$1.22B
$261K 0.06%
5,500
– –
ADEP
122
DELISTED
Adept Technology Inc
ADEP
$258K 0.06%
42,000
+12,000
+40% +$88.4K
MO icon
123
Altria Group
MO
$114B
$252K 0.05%
5,036
+600
+14% +$31.9K
O icon
124
Realty Income
O
$59.1B
$249K 0.05%
4,979
– –
AHRT
125
AH Realty Trust
AHRT
$517M
$248K 0.05%
23,240
+3,940
+20% +$41.6K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Connors Investor Services held 181 positions worth $464M, up 5.6% from $439M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services deployed $22.4M of net new capital in Q1 2015, opening 21 new positions and adding to 82 existing holdings. Its largest new stake was Raven Industries Inc: 81,091 shares worth $1.66M.

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

On the sell side, the largest reduction was Snap-on, an estimated $2.23M trimmed.

  • Connors Investor Services's largest Q1 2015 buy was Raven Industries Inc: 81,091 shares worth $1.66M.
  • Connors Investor Services added most to ExxonMobil in Q1 2015, an estimated $3.57M increase.
  • Connors Investor Services's biggest Q1 2015 reduction was Snap-on, cutting an estimated $2.23M.
  • Connors Investor Services fully exited American Express in Q1 2015, selling an estimated $5.17M.
  • Connors Investor Services's ten largest holdings make up 30% of its $464M portfolio in Q1 2015.
  • Connors Investor Services opened 21 new positions and closed 15 in Q1 2015.
  • Connors Investor Services's portfolio value rose 5.6% quarter-over-quarter to $464M.

Based on Connors Investor Services's 13F filing for Q1 2015, filed 15 May 2015.