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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
+9.01%
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
$606M
AUM Growth
+$20.4M
Cap. Flow
-$15.3M
Cap. Flow %
-2.52%
Top 10 Hldgs %
32.89%
Holding
156
New
6
Increased
51
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.91M
2
JPM icon
JPMorgan Chase
JPM
+$3.55M
3
SNA icon
Snap-on
SNA
+$1.79M
4
AX icon
Axos Financial
AX
+$1.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$12.7M
2
MTB icon
M&T Bank
MTB
+$4.56M
3
SYK icon
Stryker
SYK
+$4.47M
4
AAPL icon
Apple
AAPL
+$4.34M
5
TTE icon
TotalEnergies
TTE
+$4M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Healthcare 13.94%
3 Industrials 11.16%
4 Financials 10.06%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
101
Dover
DOV
$28.4B
$396K 0.07%
6,098
-372
-6% -$23.7K
MEET
102
DELISTED
The Meet Group, Inc. Common Stock
MEET
$383K 0.06%
65,000
+25,000
+63% +$127K
RVLT
103
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$383K 0.06%
51,154
+3,000
+6% +$19.9K
SLP icon
104
Simulations Plus
SLP
$371M
$375K 0.06%
31,957
– –
CCNE icon
105
CNB Financial Corp
CCNE
$1.03B
$366K 0.06%
15,300
– –
IDXX icon
106
Idexx Laboratories
IDXX
$46.2B
$363K 0.06%
2,350
-650
-22% -$89.6K
LBAI
107
DELISTED
Lakeland Bancorp Inc
LBAI
$350K 0.06%
17,833
– –
O icon
108
Realty Income
O
$59.1B
$342K 0.06%
5,922
– –
OESX icon
109
Orion Energy Systems
OESX
$80.6M
$342K 0.06%
17,283
+1,000
+6% +$20K
DMRC icon
110
Digimarc Corp
DMRC
$178M
$338K 0.06%
12,500
+2,500
+25% +$65.5K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$127B
$337K 0.06%
9,835
-165
-2% -$5.62K
FCBC icon
112
First Community Bankshares
FCBC
$911M
$315K 0.05%
12,600
– –
GLD icon
113
SPDR Gold Trust
GLD
$142B
$315K 0.05%
2,695
+45
+2% +$5.23K
FRST icon
114
Primis Financial Corp
FRST
$404M
$305K 0.05%
18,000
– –
PHX
115
DELISTED
PHX Minerals
PHX
$305K 0.05%
15,876
– –
IBM icon
116
IBM
IBM
$224B
$303K 0.05%
1,844
+22
+1% +$3.69K
MO icon
117
Altria Group
MO
$114B
$293K 0.05%
4,099
– –
INBK icon
118
First Internet Bancorp
INBK
$255M
$292K 0.05%
9,911
+500
+5% +$15.3K
CZNC icon
119
Citizens & Northern Corp
CZNC
$455M
$291K 0.05%
12,500
+500
+4% +$12.1K
AIOT
120
PowerFleet Inc
AIOT
$592M
$290K 0.05%
45,808
– –
OXY icon
121
Occidental Petroleum
OXY
$55.9B
$288K 0.05%
4,550
-792
-15% -$52.7K
IRMD icon
122
iRadimed
IRMD
$1.18B
$267K 0.04%
30,000
+10,000
+50% +$92.7K
UFAB
123
DELISTED
Unique Fabricating, Inc.
UFAB
$265K 0.04%
22,000
– –
TBRG
124
DELISTED
TruBridge
TBRG
$263K 0.04%
+9,388
New +$236K
DUK icon
125
Duke Energy
DUK
$97.3B
$259K 0.04%
3,156
– –
3 4
5
6 7

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EG
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TAM
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FNT
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HBCM
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ACP
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SI
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PWA
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MIA
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Connors Investor Services's Q1 2017 Portfolio in Review

As of Q1 2017, Connors Investor Services held 156 positions worth $606M, up 3.5% from $586M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Connors Investor Services's Q1 2017 filing shows 6 new, 51 increased, 63 reduced and 5 closed positions. Its largest new stake was Raytheon Company: 52,573 shares worth $8M. The largest sale was CSX Corp, an estimated $12.7M.

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

  • Connors Investor Services's largest Q1 2017 buy was Raytheon Company: 52,573 shares worth $8M.
  • Connors Investor Services added most to JPMorgan Chase in Q1 2017, an estimated $3.55M increase.
  • Connors Investor Services's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $12.7M.
  • Connors Investor Services fully exited Cantel Medical Corporation in Q1 2017, selling an estimated $2.47M.
  • Connors Investor Services's ten largest holdings make up 33% of its $606M portfolio in Q1 2017.
  • Connors Investor Services opened 6 new positions and closed 5 in Q1 2017.
  • Connors Investor Services's portfolio value rose 3.5% quarter-over-quarter to $606M.

Based on Connors Investor Services's 13F filing for Q1 2017, filed 15 May 2017.