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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
+4.88%
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
$712M
AUM Growth
+$31.1M
Cap. Flow
+$2.87M
Cap. Flow %
0.4%
Top 10 Hldgs %
30.55%
Holding
152
New
6
Increased
44
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.26M
2
PNC icon
PNC Financial Services
PNC
+$3.91M
3
CSCO icon
Cisco
CSCO
+$3.6M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$3.24M
5
BDX icon
Becton Dickinson
BDX
+$2.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.25M
2
ADBE icon
Adobe
ADBE
+$5.83M
3
AXON
Axon Enterprise
AXON
+$3.16M
4
NSP icon
Insperity
NSP
+$1.96M
5
BBDC icon
Barings BDC
BBDC
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Healthcare 12.76%
3 Financials 12.45%
4 Industrials 10.54%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBC
101
DELISTED
ORBCOMM, Inc.
ORBC
$404K 0.06%
40,000
– –
FCBC icon
102
First Community Bankshares
FCBC
$911M
$401K 0.06%
12,600
– –
INBK icon
103
First Internet Bancorp
INBK
$255M
$372K 0.05%
10,911
– –
EPM icon
104
Evolution Petroleum
EPM
$131M
$361K 0.05%
36,637
-3,000
-8% -$27.6K
LBAI
105
DELISTED
Lakeland Bancorp Inc
LBAI
$354K 0.05%
17,833
– –
DMRC icon
106
Digimarc Corp
DMRC
$178M
$350K 0.05%
13,060
– –
UFAB
107
DELISTED
Unique Fabricating, Inc.
UFAB
$338K 0.05%
38,665
-3,004
-7% -$27.1K
TRAK icon
108
ReposiTrak
TRAK
$159M
$333K 0.05%
42,215
+15,000
+55% +$124K
CZNC icon
109
Citizens & Northern Corp
CZNC
$455M
$323K 0.05%
12,500
– –
FRST icon
110
Primis Financial Corp
FRST
$404M
$321K 0.05%
18,000
– –
RVLT
111
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$321K 0.05%
79,619
– –
GE icon
112
GE Aerospace
GE
$384B
$313K 0.04%
4,805
-21
-0.4% -$1.4K
BAX icon
113
Baxter International
BAX
$14.2B
$310K 0.04%
4,192
– –
TBRG
114
DELISTED
TruBridge
TBRG
$309K 0.04%
9,388
– –
EMKR
115
DELISTED
Emcore Corp
EMKR
$309K 0.04%
6,119
+1,500
+32% +$75.9K
JBSS icon
116
John B. Sanfilippo & Son
JBSS
$972M
$298K 0.04%
4,000
– –
O icon
117
Realty Income
O
$59.1B
$293K 0.04%
5,612
– –
AIOT
118
PowerFleet Inc
AIOT
$592M
$284K 0.04%
45,808
– –
PHX
119
DELISTED
PHX Minerals
PHX
$282K 0.04%
14,776
– –
CHUY
120
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$276K 0.04%
9,000
-2,500
-22% -$72.3K
ADUS icon
121
Addus HomeCare
ADUS
$2.23B
$275K 0.04%
4,804
– –
DUK icon
122
Duke Energy
DUK
$97.3B
$259K 0.04%
3,273
+233
+8% +$17.9K
UMH
123
UMH Properties
UMH
$1.36B
$249K 0.04%
16,213
– –
PMD
124
DELISTED
Psychemedics Corporation
PMD
$248K 0.03%
12,902
– –
TBHC
125
DELISTED
The Brand House Collective
TBHC
$247K 0.03%
21,177
– –
2 3 4
5
6

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FNT
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HBCM
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ACP
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PWA
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MIA
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Connors Investor Services's Q2 2018 Portfolio in Review

As of Q2 2018, Connors Investor Services held 152 positions worth $712M, up 4.6% from $681M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connors Investor Services's Q2 2018 filing shows 6 new, 44 increased, 58 reduced and 6 closed positions. Its largest new stake was QTS REALTY TRUST, INC.: 87,851 shares worth $3.47M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Connors Investor Services's largest Q2 2018 buy was QTS REALTY TRUST, INC.: 87,851 shares worth $3.47M.
  • Connors Investor Services added most to Lowe's Companies in Q2 2018, an estimated $4.26M increase.
  • Connors Investor Services's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.25M.
  • Connors Investor Services fully exited Barings BDC in Q2 2018, selling an estimated $1.48M.
  • Connors Investor Services's ten largest holdings make up 31% of its $712M portfolio in Q2 2018.
  • Connors Investor Services opened 6 new positions and closed 6 in Q2 2018.
  • Connors Investor Services's portfolio value rose 4.6% quarter-over-quarter to $712M.

Based on Connors Investor Services's 13F filing for Q2 2018, filed 13 Aug 2018.