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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
+2.52%
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
$636M
AUM Growth
+$29.9M
Cap. Flow
+$17.1M
Cap. Flow %
2.68%
Top 10 Hldgs %
31.21%
Holding
155
New
4
Increased
80
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$7.86M
2
XOM icon
ExxonMobil
XOM
+$4.94M
3
MTB icon
M&T Bank
MTB
+$4.29M
4
KMB icon
Kimberly-Clark
KMB
+$3.42M
5
AX icon
Axos Financial
AX
+$1.77M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.37M
2
AAPL icon
Apple
AAPL
+$7.51M
3
COP icon
ConocoPhillips
COP
+$3.19M
4
LOW icon
Lowe's Companies
LOW
+$2.78M
5
IRBT
iRobot
IRBT
+$2M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Healthcare 14.18%
3 Industrials 12.48%
4 Financials 11.35%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
101
Dover
DOV
$28.4B
$395K 0.06%
6,098
– –
SLP icon
102
Simulations Plus
SLP
$371M
$395K 0.06%
31,957
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.13T
$391K 0.06%
2,310
-240
-9% -$39.9K
IDXX icon
104
Idexx Laboratories
IDXX
$46.2B
$379K 0.06%
2,350
– –
CCNE icon
105
CNB Financial Corp
CCNE
$1.03B
$367K 0.06%
15,300
– –
FCBC icon
106
First Community Bankshares
FCBC
$911M
$345K 0.05%
12,600
– –
LBAI
107
DELISTED
Lakeland Bancorp Inc
LBAI
$336K 0.05%
17,833
– –
MEET
108
DELISTED
The Meet Group, Inc. Common Stock
MEET
$328K 0.05%
65,000
– –
FRST icon
109
Primis Financial Corp
FRST
$404M
$317K 0.05%
18,000
– –
O icon
110
Realty Income
O
$59.1B
$311K 0.05%
5,818
-104
-2% -$5.75K
TBRG
111
DELISTED
TruBridge
TBRG
$308K 0.05%
9,388
– –
INBK icon
112
First Internet Bancorp
INBK
$255M
$306K 0.05%
10,911
+1,000
+10% +$27.8K
MO icon
113
Altria Group
MO
$114B
$305K 0.05%
4,099
– –
GLD icon
114
SPDR Gold Trust
GLD
$142B
$301K 0.05%
2,550
-145
-5% -$17.4K
PMD
115
DELISTED
Psychemedics Corporation
PMD
$297K 0.05%
11,902
+1,400
+13% +$29.4K
RVLT
116
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$294K 0.05%
44,619
-6,535
-13% -$50.9K
INTU icon
117
Intuit
INTU
$89B
$292K 0.05%
2,200
– –
CZNC icon
118
Citizens & Northern Corp
CZNC
$455M
$291K 0.05%
12,500
– –
IRMD icon
119
iRadimed
IRMD
$1.18B
$284K 0.04%
33,000
+3,000
+10% +$25.6K
NVS icon
120
Novartis
NVS
$297B
$284K 0.04%
3,794
– –
AIOT
121
PowerFleet Inc
AIOT
$592M
$281K 0.04%
45,808
– –
UMH
122
UMH Properties
UMH
$1.36B
$276K 0.04%
16,213
– –
IBM icon
123
IBM
IBM
$224B
$268K 0.04%
1,822
-22
-1% -$3.32K
EPM icon
124
Evolution Petroleum
EPM
$131M
$256K 0.04%
31,637
+1,637
+5% +$12.8K
DUK icon
125
Duke Energy
DUK
$97.3B
$254K 0.04%
3,040
-116
-4% -$9.75K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Connors Investor Services held 155 positions worth $636M, up 4.9% from $606M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.5%. Connors Investor Services opened 4 new positions and exited 3, leaving the 155-position portfolio largely intact.

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

  • Connors Investor Services's largest Q2 2017 buy was Emerson Electric: 132,572 shares worth $7.9M.
  • Connors Investor Services added most to ExxonMobil in Q2 2017, an estimated $4.94M increase.
  • Connors Investor Services's biggest Q2 2017 reduction was Adobe, cutting an estimated $8.37M.
  • Connors Investor Services fully exited ConocoPhillips in Q2 2017, selling an estimated $3.19M.
  • Connors Investor Services's ten largest holdings make up 31% of its $636M portfolio in Q2 2017.
  • Connors Investor Services opened 4 new positions and closed 3 in Q2 2017.
  • Connors Investor Services's portfolio value rose 4.9% quarter-over-quarter to $636M.

Based on Connors Investor Services's 13F filing for Q2 2017, filed 11 Aug 2017.