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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
+4.05%
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
$586M
AUM Growth
+$13.3M
Cap. Flow
-$6.11M
Cap. Flow %
-1.04%
Top 10 Hldgs %
31.75%
Holding
160
New
9
Increased
47
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$5.84M
2
COST icon
Costco
COST
+$5.1M
3
CAMP
CalAmp Corp.
CAMP
+$1.41M
4
APEX
Apex Global Brands Inc. Common Stock
APEX
+$1.36M
5
MMM icon
3M
MMM
+$1.09M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.51M
2
PNC icon
PNC Financial Services
PNC
+$3.71M
3
SNA icon
Snap-on
SNA
+$3.16M
4
CDP icon
COPT Defense Properties
CDP
+$2.76M
5
QCOM icon
Qualcomm
QCOM
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Healthcare 14.49%
3 Industrials 11.27%
4 Financials 9.83%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCNE icon
101
CNB Financial Corp
CCNE
$1.03B
$409K 0.07%
15,300
– –
DOV icon
102
Dover
DOV
$28.4B
$392K 0.07%
6,470
-124
-2% -$7.17K
OXY icon
103
Occidental Petroleum
OXY
$55.9B
$381K 0.07%
5,342
– –
FCBC icon
104
First Community Bankshares
FCBC
$911M
$380K 0.06%
12,600
– –
PHX
105
DELISTED
PHX Minerals
PHX
$374K 0.06%
15,876
– –
OESX icon
106
Orion Energy Systems
OESX
$80.6M
$353K 0.06%
16,283
– –
IDXX icon
107
Idexx Laboratories
IDXX
$46.2B
$352K 0.06%
3,000
-1,500
-33% -$171K
LBAI
108
DELISTED
Lakeland Bancorp Inc
LBAI
$348K 0.06%
17,833
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$127B
$331K 0.06%
10,000
-425
-4% -$13.5K
O icon
110
Realty Income
O
$59.1B
$330K 0.06%
5,922
– –
NVS icon
111
Novartis
NVS
$297B
$328K 0.06%
5,022
– –
UFAB
112
DELISTED
Unique Fabricating, Inc.
UFAB
$321K 0.05%
22,000
– –
USPH icon
113
US Physical Therapy
USPH
$1.22B
$316K 0.05%
4,500
– –
CZNC icon
114
Citizens & Northern Corp
CZNC
$455M
$314K 0.05%
12,000
– –
SLP icon
115
Simulations Plus
SLP
$371M
$308K 0.05%
31,957
– –
INBK icon
116
First Internet Bancorp
INBK
$255M
$301K 0.05%
+9,411
New +$257K
DMRC icon
117
Digimarc Corp
DMRC
$178M
$300K 0.05%
+10,000
New +$312K
EPM icon
118
Evolution Petroleum
EPM
$131M
$300K 0.05%
30,000
– –
FRST icon
119
Primis Financial Corp
FRST
$404M
$294K 0.05%
18,000
– –
GLD icon
120
SPDR Gold Trust
GLD
$142B
$290K 0.05%
2,650
– –
IBM icon
121
IBM
IBM
$224B
$289K 0.05%
1,822
– –
PMD
122
DELISTED
Psychemedics Corporation
PMD
$279K 0.05%
11,300
-1,000
-8% -$22.4K
MO icon
123
Altria Group
MO
$114B
$277K 0.05%
4,099
-15
-0.4% -$966
KMI
124
DELISTED
KINDER MORGAN,INC
KMI
$266K 0.05%
12,832
– –
RVLT
125
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$265K 0.05%
48,154
+12,000
+33% +$73.6K
3 4
5
6 7

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FNT
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Connors Investor Services's Q4 2016 Portfolio in Review

As of Q4 2016, Connors Investor Services held 160 positions worth $586M, up 2.3% from $572M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Connors Investor Services's Q4 2016 filing shows 9 new, 47 increased, 61 reduced and 10 closed positions. Its largest new stake was Middleby: 46,425 shares worth $5.98M. The largest sale was JPMorgan Chase, an estimated $5.51M.

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

  • Connors Investor Services's largest Q4 2016 buy was Middleby: 46,425 shares worth $5.98M.
  • Connors Investor Services added most to Costco in Q4 2016, an estimated $5.1M increase.
  • Connors Investor Services's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $5.51M.
  • Connors Investor Services fully exited COPT Defense Properties in Q4 2016, selling an estimated $2.76M.
  • Connors Investor Services's ten largest holdings make up 32% of its $586M portfolio in Q4 2016.
  • Connors Investor Services opened 9 new positions and closed 10 in Q4 2016.
  • Connors Investor Services's portfolio value rose 2.3% quarter-over-quarter to $586M.

Based on Connors Investor Services's 13F filing for Q4 2016, filed 13 Feb 2017.