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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
+3.65%
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
$663M
AUM Growth
+$27.2M
Cap. Flow
+$6.48M
Cap. Flow %
0.98%
Top 10 Hldgs %
31.98%
Holding
162
New
10
Increased
60
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$12M
2
TCO
Taubman Centers Inc.
TCO
+$10.4M
3
AAPL icon
Apple
AAPL
+$3.97M
4
PAG icon
Penske Automotive Group
PAG
+$2.08M
5
COST icon
Costco
COST
+$1.94M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$11.3M
2
RTN
Raytheon Company
RTN
+$7.13M
3
ABBV icon
AbbVie
ABBV
+$4.87M
4
CB
CHUBB CORPORATION
CB
+$4.41M
5
LMT icon
Lockheed Martin
LMT
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Healthcare 13.43%
3 Industrials 11.35%
4 Financials 10.87%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
101
Dover
DOV
$28.4B
$430K 0.06%
5,826
-272
-4% -$18.9K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.13T
$423K 0.06%
2,310
– –
CCNE icon
103
CNB Financial Corp
CCNE
$1.03B
$418K 0.06%
15,300
– –
PHX
104
DELISTED
PHX Minerals
PHX
$414K 0.06%
17,376
– –
FCBC icon
105
First Community Bankshares
FCBC
$911M
$367K 0.06%
12,600
– –
LBAI
106
DELISTED
Lakeland Bancorp Inc
LBAI
$364K 0.05%
17,833
– –
RVLT
107
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$355K 0.05%
54,619
+10,000
+22% +$71.8K
INBK icon
108
First Internet Bancorp
INBK
$255M
$352K 0.05%
10,911
– –
AIOT
109
PowerFleet Inc
AIOT
$592M
$344K 0.05%
45,808
– –
O icon
110
Realty Income
O
$59.1B
$322K 0.05%
5,818
– –
IRMD icon
111
iRadimed
IRMD
$1.18B
$317K 0.05%
33,000
– –
GLD icon
112
SPDR Gold Trust
GLD
$142B
$310K 0.05%
2,550
– –
CZNC icon
113
Citizens & Northern Corp
CZNC
$455M
$307K 0.05%
12,500
– –
FRST icon
114
Primis Financial Corp
FRST
$404M
$306K 0.05%
18,000
– –
LDR
115
DELISTED
Landauer Inc
LDR
$289K 0.04%
4,300
– –
MCD icon
116
McDonald's
MCD
$195B
$283K 0.04%
+1,805
New +$283K
TBRG
117
DELISTED
TruBridge
TBRG
$277K 0.04%
9,388
– –
NVS icon
118
Novartis
NVS
$297B
$275K 0.04%
3,571
-223
-6% -$16.8K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$274K 0.04%
+8,000
New +$260K
BLK icon
120
Blackrock
BLK
$176B
$268K 0.04%
600
– –
MO icon
121
Altria Group
MO
$114B
$260K 0.04%
4,099
– –
OXY icon
122
Occidental Petroleum
OXY
$55.9B
$260K 0.04%
4,050
– –
DUK icon
123
Duke Energy
DUK
$97.3B
$255K 0.04%
3,040
– –
IBM icon
124
IBM
IBM
$224B
$253K 0.04%
1,822
– –
UMH
125
UMH Properties
UMH
$1.36B
$252K 0.04%
16,213
– –
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
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
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MIA
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Connors Investor Services's Q3 2017 Portfolio in Review

As of Q3 2017, Connors Investor Services held 162 positions worth $663M, up 4.3% from $636M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Connors Investor Services's Q3 2017 filing shows 10 new, 60 increased, 50 reduced and 5 closed positions. Its largest new stake was DuPont de Nemours: 72,063 shares worth $12.6M. The largest sale was Du Pont De Nemours E I, an estimated $11.3M.

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

  • Connors Investor Services's largest Q3 2017 buy was DuPont de Nemours: 72,063 shares worth $12.6M.
  • Connors Investor Services added most to Apple in Q3 2017, an estimated $3.97M increase.
  • Connors Investor Services's biggest Q3 2017 reduction was Raytheon Company, cutting an estimated $7.13M.
  • Connors Investor Services fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $11.3M.
  • Connors Investor Services's ten largest holdings make up 32% of its $663M portfolio in Q3 2017.
  • Connors Investor Services opened 10 new positions and closed 5 in Q3 2017.
  • Connors Investor Services's portfolio value rose 4.3% quarter-over-quarter to $663M.

Based on Connors Investor Services's 13F filing for Q3 2017, filed 13 Nov 2017.