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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
+6.91%
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
$695M
AUM Growth
+$31.8M
Cap. Flow
-$9.93M
Cap. Flow %
-1.43%
Top 10 Hldgs %
32.8%
Holding
164
New
7
Increased
51
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$6M
2
XRAY icon
Dentsply Sirona
XRAY
+$3.46M
3
CB
CHUBB CORPORATION
CB
+$3M
4
HSTM icon
HealthStream
HSTM
+$2.92M
5
EMR icon
Emerson Electric
EMR
+$2.47M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.61M
2
PX
Praxair Inc
PX
+$5.09M
3
MMM icon
3M
MMM
+$5.01M
4
DD icon
DuPont de Nemours
DD
+$5.01M
5
CCC
Calgon Carbon Corp
CCC
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Healthcare 12.89%
3 Financials 11.5%
4 Industrials 11.46%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
101
Dover
DOV
$28.4B
$465K 0.07%
5,702
-124
-2% -$9.6K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.13T
$458K 0.07%
2,310
– –
SLP icon
103
Simulations Plus
SLP
$371M
$450K 0.06%
27,957
-4,000
-13% -$65.7K
INBK icon
104
First Internet Bancorp
INBK
$255M
$416K 0.06%
10,911
– –
CCNE icon
105
CNB Financial Corp
CCNE
$1.03B
$401K 0.06%
15,300
– –
FCBC icon
106
First Community Bankshares
FCBC
$911M
$362K 0.05%
12,600
– –
LBAI
107
DELISTED
Lakeland Bancorp Inc
LBAI
$343K 0.05%
17,833
– –
CHUY
108
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$323K 0.05%
11,500
– –
AIOT
109
PowerFleet Inc
AIOT
$592M
$318K 0.05%
45,808
– –
O icon
110
Realty Income
O
$59.1B
$316K 0.05%
5,715
-103
-2% -$5.59K
BGFV
111
DELISTED
Big 5 Sporting Goods
BGFV
$310K 0.04%
40,741
+10,000
+33% +$72.1K
UFAB
112
DELISTED
Unique Fabricating, Inc.
UFAB
$309K 0.04%
41,669
+13,498
+48% +$111K
PHX
113
DELISTED
PHX Minerals
PHX
$304K 0.04%
14,776
-2,600
-15% -$58.1K
CZNC icon
114
Citizens & Northern Corp
CZNC
$455M
$300K 0.04%
12,500
– –
MO icon
115
Altria Group
MO
$114B
$293K 0.04%
4,099
– –
FRST icon
116
Primis Financial Corp
FRST
$404M
$289K 0.04%
18,000
– –
OXY icon
117
Occidental Petroleum
OXY
$55.9B
$284K 0.04%
3,850
-200
-5% -$13.6K
USPH icon
118
US Physical Therapy
USPH
$1.22B
$282K 0.04%
3,900
– –
TBRG
119
DELISTED
TruBridge
TBRG
$282K 0.04%
9,388
– –
EPM icon
120
Evolution Petroleum
EPM
$131M
$272K 0.04%
39,637
+8,000
+25% +$56.2K
BAX icon
121
Baxter International
BAX
$14.2B
$271K 0.04%
4,192
– –
NVS icon
122
Novartis
NVS
$297B
$269K 0.04%
3,571
– –
IBM icon
123
IBM
IBM
$224B
$267K 0.04%
1,822
– –
PMD
124
DELISTED
Psychemedics Corporation
PMD
$265K 0.04%
12,902
– –
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$127B
$258K 0.04%
6,810
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Connors Investor Services held 164 positions worth $695M, up 4.8% from $663M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Connors Investor Services's Q4 2017 filing shows 7 new, 51 increased, 53 reduced and 17 closed positions. Its largest new stake was Palo Alto Networks: 246,780 shares worth $5.96M. The largest sale was Becton Dickinson, an estimated $5.61M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Connors Investor Services's largest Q4 2017 buy was Palo Alto Networks: 246,780 shares worth $5.96M.
  • Connors Investor Services added most to Dentsply Sirona in Q4 2017, an estimated $3.46M increase.
  • Connors Investor Services's biggest Q4 2017 reduction was Becton Dickinson, cutting an estimated $5.61M.
  • Connors Investor Services fully exited Calgon Carbon Corp in Q4 2017, selling an estimated $3.36M.
  • Connors Investor Services's ten largest holdings make up 33% of its $695M portfolio in Q4 2017.
  • Connors Investor Services opened 7 new positions and closed 17 in Q4 2017.
  • Connors Investor Services's portfolio value rose 4.8% quarter-over-quarter to $695M.

Based on Connors Investor Services's 13F filing for Q4 2017, filed 13 Feb 2018.