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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
+0.15%
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
$503M
AUM Growth
+$11.7M
Cap. Flow
+$13M
Cap. Flow %
2.59%
Top 10 Hldgs %
29.42%
Holding
198
New
46
Increased
71
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$8.46M
2
NSP icon
Insperity
NSP
+$1.63M
3
TYL icon
Tyler Technologies
TYL
+$1.48M
4
NKE icon
Nike
NKE
+$1.47M
5
CCC
Calgon Carbon Corp
CCC
+$1.47M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$7.38M
2
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$5.02M
3
WMB icon
Williams Companies
WMB
+$3.81M
4
KMB icon
Kimberly-Clark
KMB
+$3.65M
5
NKSH icon
National Bankshares
NKSH
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 15.38%
3 Industrials 10.56%
4 Financials 9.59%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
101
DELISTED
Paramount Global Class B
PARA
$386K 0.08%
3,722
– –
INTU icon
102
Intuit
INTU
$89B
$374K 0.07%
3,600
-200
-5% -$19.3K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.13T
$362K 0.07%
2,550
-50
-2% -$6.63K
NVS icon
104
Novartis
NVS
$297B
$362K 0.07%
5,580
-94
-2% -$6.39K
DOV icon
105
Dover
DOV
$28.4B
$355K 0.07%
6,841
– –
MO icon
106
Altria Group
MO
$114B
$314K 0.06%
5,014
– –
GLD icon
107
SPDR Gold Trust
GLD
$142B
$312K 0.06%
+2,650
New +$300K
O icon
108
Realty Income
O
$59.1B
$311K 0.06%
5,134
– –
AMZN icon
109
Amazon
AMZN
$2.96T
$297K 0.06%
+10,000
New +$284K
CCNE icon
110
CNB Financial Corp
CCNE
$1.03B
$287K 0.06%
16,300
– –
REFR icon
111
Research Frontiers
REFR
$17M
$287K 0.06%
62,947
– –
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$127B
$281K 0.06%
+9,750
New +$260K
DLTR icon
113
Dollar Tree
DLTR
$25.2B
$280K 0.06%
3,400
– –
PHX
114
DELISTED
PHX Minerals
PHX
$275K 0.05%
15,876
– –
UFAB
115
DELISTED
Unique Fabricating, Inc.
UFAB
$272K 0.05%
22,000
– –
AGN
116
DELISTED
Allergan Inc
AGN
$268K 0.05%
1,000
– –
UMH
117
UMH Properties
UMH
$1.36B
$267K 0.05%
26,913
– –
IBM icon
118
IBM
IBM
$224B
$264K 0.05%
1,822
– –
AHRT
119
AH Realty Trust
AHRT
$517M
$261K 0.05%
23,240
– –
APEX
120
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$256K 0.05%
480
– –
DUK icon
121
Duke Energy
DUK
$97.3B
$255K 0.05%
3,156
– –
ORBC
122
DELISTED
ORBCOMM, Inc.
ORBC
$253K 0.05%
25,000
-25,000
-50% -$204K
FCBC icon
123
First Community Bankshares
FCBC
$911M
$250K 0.05%
12,600
– –
LIOX
124
DELISTED
Lionbridge Technologies
LIOX
$250K 0.05%
49,424
– –
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$242K 0.05%
+920
New +$224K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Connors Investor Services held 198 positions worth $503M, up 2.4% from $492M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Connors Investor Services's Q1 2016 filing shows 46 new, 71 increased, 25 reduced and 10 closed positions. Its largest new stake was CHUBB CORPORATION: 65,347 shares worth $7.79M. The largest sale was Chubb, an estimated $7.38M.

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

  • Connors Investor Services's largest Q1 2016 buy was CHUBB CORPORATION: 65,347 shares worth $7.79M.
  • Connors Investor Services added most to Tyler Technologies in Q1 2016, an estimated $1.48M increase.
  • Connors Investor Services's biggest Q1 2016 reduction was Kimberly-Clark, cutting an estimated $3.65M.
  • Connors Investor Services fully exited Chubb in Q1 2016, selling an estimated $7.38M.
  • Connors Investor Services's ten largest holdings make up 29% of its $503M portfolio in Q1 2016.
  • Connors Investor Services opened 46 new positions and closed 10 in Q1 2016.
  • Connors Investor Services's portfolio value rose 2.4% quarter-over-quarter to $503M.

Based on Connors Investor Services's 13F filing for Q1 2016, filed 12 May 2016.