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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
-7.6%
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
$443M
AUM Growth
-$39.6M
Cap. Flow
+$774K
Cap. Flow %
0.17%
Top 10 Hldgs %
30.56%
Holding
166
New
15
Increased
60
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.34M
2
THRM icon
Gentherm
THRM
+$1.72M
3
TNGO
Tangoe, Inc.
TNGO
+$894K
4
BBDC icon
Barings BDC
BBDC
+$729K
5
SWKS icon
Skyworks Solutions
SWKS
+$704K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$3.07M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.03M
3
CAT icon
Caterpillar
CAT
+$2.44M
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$1.86M
5
CME icon
CME Group
CME
+$791K

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Healthcare 13.85%
3 Industrials 10.53%
4 Consumer Discretionary 9.11%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLP icon
101
Simulations Plus
SLP
$371M
$372K 0.08%
39,457
– –
PARA
102
DELISTED
Paramount Global Class B
PARA
$359K 0.08%
3,722
– –
KMI
103
DELISTED
KINDER MORGAN,INC
KMI
$355K 0.08%
12,832
– –
INTU icon
104
Intuit
INTU
$89B
$337K 0.08%
+3,800
New +$369K
DOV icon
105
Dover
DOV
$28.4B
$319K 0.07%
6,903
-211
-3% -$10.7K
HD icon
106
Home Depot
HD
$355B
$311K 0.07%
2,692
– –
OXY icon
107
Occidental Petroleum
OXY
$55.9B
$308K 0.07%
+4,658
New +$325K
CCNE icon
108
CNB Financial Corp
CCNE
$1.03B
$296K 0.07%
16,300
– –
BGFV
109
DELISTED
Big 5 Sporting Goods
BGFV
$279K 0.06%
26,836
+5,000
+23% +$60.4K
MO icon
110
Altria Group
MO
$114B
$273K 0.06%
5,014
– –
AGN
111
DELISTED
Allergan Inc
AGN
$272K 0.06%
1,000
– –
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$127B
$266K 0.06%
+9,750
New +$283K
SKUL
113
DELISTED
SKULLCANDY INC
SKUL
$260K 0.06%
47,000
– –
PHX
114
DELISTED
PHX Minerals
PHX
$257K 0.06%
+15,876
New +$282K
AMZN icon
115
Amazon
AMZN
$2.96T
$256K 0.06%
+10,000
New +$253K
IBM icon
116
IBM
IBM
$224B
$253K 0.06%
1,822
– –
MIDD icon
117
Middleby
MIDD
$6.08B
$252K 0.06%
2,400
– –
ORBC
118
DELISTED
ORBCOMM, Inc.
ORBC
$251K 0.06%
45,000
+10,000
+29% +$60.2K
UMH
119
UMH Properties
UMH
$1.36B
$250K 0.06%
26,913
– –
BMTC
120
DELISTED
Bryn Mawr Bank Corp
BMTC
$250K 0.06%
8,047
– –
USPH icon
121
US Physical Therapy
USPH
$1.22B
$247K 0.06%
5,500
– –
UFAB
122
DELISTED
Unique Fabricating, Inc.
UFAB
$244K 0.06%
+22,000
New +$271K
KDP icon
123
Keurig Dr Pepper
KDP
$40.8B
$237K 0.05%
+3,000
New +$235K
O icon
124
Realty Income
O
$59.1B
$236K 0.05%
5,134
– –
CZNC icon
125
Citizens & Northern Corp
CZNC
$455M
$234K 0.05%
12,000
+1,000
+9% +$19.9K
3 4
5
6 7

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EG
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TAM
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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
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PWA
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MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return

Connors Investor Services's Q3 2015 Portfolio in Review

As of Q3 2015, Connors Investor Services held 166 positions worth $443M, down 8.2% from $483M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connors Investor Services's Q3 2015 filing shows 15 new, 60 increased, 48 reduced and 12 closed positions. Its largest new stake was Gentherm: 35,896 shares worth $1.61M. The largest sale was CHUBB CORPORATION, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Connors Investor Services's largest Q3 2015 buy was Gentherm: 35,896 shares worth $1.61M.
  • Connors Investor Services added most to ExxonMobil in Q3 2015, an estimated $2.34M increase.
  • Connors Investor Services's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $3.07M.
  • Connors Investor Services fully exited Caterpillar in Q3 2015, selling an estimated $2.44M.
  • Connors Investor Services's ten largest holdings make up 31% of its $443M portfolio in Q3 2015.
  • Connors Investor Services opened 15 new positions and closed 12 in Q3 2015.
  • Connors Investor Services's portfolio value fell 8.2% quarter-over-quarter to $443M.

Based on Connors Investor Services's 13F filing for Q3 2015, filed 10 Nov 2015.