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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
+3.18%
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
$516M
AUM Growth
+$12.2M
Cap. Flow
+$15.4M
Cap. Flow %
2.99%
Top 10 Hldgs %
30.11%
Holding
194
New
6
Increased
61
Reduced
42
Closed
43

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$14.8M
2
PAG icon
Penske Automotive Group
PAG
+$7.28M
3
LMT icon
Lockheed Martin
LMT
+$5.94M
4
MSFT icon
Microsoft
MSFT
+$3.88M
5
YUM icon
Yum! Brands
YUM
+$2.95M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.06M
2
MMM icon
3M
MMM
+$6.91M
3
JWN
Nordstrom
JWN
+$5.58M
4
NTRI
NutriSystem, Inc.
NTRI
+$1.85M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Healthcare 15.68%
3 Financials 9.7%
4 Industrials 9.43%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
101
PENN Entertainment
PENN
$2.71B
$395K 0.08%
28,294
-1,245
-4% -$19.5K
PARA
102
DELISTED
Paramount Global Class B
PARA
$385K 0.07%
4,022
+300
+8% +$16.3K
DOV icon
103
Dover
DOV
$28.4B
$383K 0.07%
6,841
– –
O icon
104
Realty Income
O
$59.1B
$382K 0.07%
5,682
+548
+11% +$33.3K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.13T
$369K 0.07%
2,550
– –
AMZN icon
106
Amazon
AMZN
$2.96T
$358K 0.07%
10,000
– –
MO icon
107
Altria Group
MO
$114B
$346K 0.07%
5,014
– –
GLD icon
108
SPDR Gold Trust
GLD
$142B
$335K 0.07%
2,650
– –
DLTR icon
109
Dollar Tree
DLTR
$25.2B
$320K 0.06%
3,400
– –
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$127B
$311K 0.06%
10,425
+675
+7% +$19.8K
UMH
111
UMH Properties
UMH
$1.36B
$303K 0.06%
26,913
– –
UFAB
112
DELISTED
Unique Fabricating, Inc.
UFAB
$295K 0.06%
22,000
– –
AHRT
113
AH Realty Trust
AHRT
$517M
$292K 0.06%
21,240
-2,000
-9% -$24.3K
CCNE icon
114
CNB Financial Corp
CCNE
$1.03B
$290K 0.06%
16,300
– –
DUK icon
115
Duke Energy
DUK
$97.3B
$288K 0.06%
3,356
+200
+6% +$16K
YUM icon
116
Yum! Brands
YUM
$41.1B
$285K 0.06%
+50,076
New +$2.95M
FCBC icon
117
First Community Bankshares
FCBC
$911M
$283K 0.05%
12,600
– –
USPH icon
118
US Physical Therapy
USPH
$1.22B
$271K 0.05%
4,500
– –
PHX
119
DELISTED
PHX Minerals
PHX
$265K 0.05%
15,876
– –
IBM icon
120
IBM
IBM
$224B
$264K 0.05%
1,822
– –
IRMD icon
121
iRadimed
IRMD
$1.18B
$261K 0.05%
12,000
– –
CWCO icon
122
Consolidated Water Co
CWCO
$488M
$255K 0.05%
19,500
– –
CZNC icon
123
Citizens & Northern Corp
CZNC
$455M
$243K 0.05%
12,000
– –
KDP icon
124
Keurig Dr Pepper
KDP
$40.8B
$242K 0.05%
2,500
– –
KMI
125
DELISTED
KINDER MORGAN,INC
KMI
$240K 0.05%
12,832
-2,600
-17% -$48.6K
3 4
5
6 7

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FNT
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HBCM
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PWA
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MIA
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Connors Investor Services's Q2 2016 Portfolio in Review

As of Q2 2016, Connors Investor Services held 194 positions worth $516M, up 2.4% from $503M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services's Q2 2016 filing shows 6 new, 61 increased, 42 reduced and 43 closed positions. Its largest new stake was Penske Automotive Group: 199,175 shares worth $6.27M. The largest sale was Eaton, an estimated $7.06M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Connors Investor Services's largest Q2 2016 buy was Penske Automotive Group: 199,175 shares worth $6.27M.
  • Connors Investor Services added most to PepsiCo in Q2 2016, an estimated $14.8M increase.
  • Connors Investor Services's biggest Q2 2016 reduction was 3M, cutting an estimated $6.91M.
  • Connors Investor Services fully exited Eaton in Q2 2016, selling an estimated $7.06M.
  • Connors Investor Services's ten largest holdings make up 30% of its $516M portfolio in Q2 2016.
  • Connors Investor Services opened 6 new positions and closed 43 in Q2 2016.
  • Connors Investor Services's portfolio value rose 2.4% quarter-over-quarter to $516M.

Based on Connors Investor Services's 13F filing for Q2 2016, filed 11 Aug 2016.