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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
+7.31%
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
$744M
AUM Growth
+$31.4M
Cap. Flow
-$16.4M
Cap. Flow %
-2.2%
Top 10 Hldgs %
30.56%
Holding
153
New
7
Increased
52
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.2M
2
ADBE icon
Adobe
ADBE
+$6.18M
3
SRCI
SRC Energy Inc
SRCI
+$3.28M
4
SLB icon
SLB Ltd
SLB
+$2.96M
5
COST icon
Costco
COST
+$2.88M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.41M
2
SBUX icon
Starbucks
SBUX
+$8.89M
3
XRAY icon
Dentsply Sirona
XRAY
+$7.99M
4
FAF icon
First American
FAF
+$6.53M
5
PEP icon
PepsiCo
PEP
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Financials 12.21%
3 Healthcare 11.96%
4 Industrials 11.73%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCNE icon
101
CNB Financial Corp
CCNE
$1.03B
$427K 0.06%
14,800
– –
FCBC icon
102
First Community Bankshares
FCBC
$911M
$427K 0.06%
12,600
– –
DMRC icon
103
Digimarc Corp
DMRC
$178M
$411K 0.06%
13,060
– –
NVS icon
104
Novartis
NVS
$297B
$365K 0.05%
4,728
+1,157
+32% +$85.5K
TBRG
105
DELISTED
TruBridge
TBRG
$349K 0.05%
12,988
+3,600
+38% +$105K
ADUS icon
106
Addus HomeCare
ADUS
$2.23B
$337K 0.05%
4,804
– –
CZNC icon
107
Citizens & Northern Corp
CZNC
$455M
$327K 0.04%
12,500
– –
EPM icon
108
Evolution Petroleum
EPM
$131M
$327K 0.04%
29,637
-7,000
-19% -$73.8K
LBAI
109
DELISTED
Lakeland Bancorp Inc
LBAI
$322K 0.04%
17,833
– –
AIOT
110
PowerFleet Inc
AIOT
$592M
$318K 0.04%
45,808
– –
BAX icon
111
Baxter International
BAX
$14.2B
$315K 0.04%
4,092
-100
-2% -$7.42K
MO icon
112
Altria Group
MO
$114B
$314K 0.04%
5,212
+1,113
+27% +$66.1K
UFAB
113
DELISTED
Unique Fabricating, Inc.
UFAB
$313K 0.04%
38,665
– –
O icon
114
Realty Income
O
$59.1B
$309K 0.04%
5,612
– –
HCKT icon
115
Hackett Group
HCKT
$287M
$302K 0.04%
15,000
– –
FRST icon
116
Primis Financial Corp
FRST
$404M
$292K 0.04%
18,000
– –
EMKR
117
DELISTED
Emcore Corp
EMKR
$291K 0.04%
6,119
– –
STI
118
DELISTED
SunTrust Banks, Inc.
STI
$280K 0.04%
+4,185
New +$299K
PHX
119
DELISTED
PHX Minerals
PHX
$273K 0.04%
14,776
– –
RVLT
120
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$269K 0.04%
94,619
+15,000
+19% +$48.8K
DUK icon
121
Duke Energy
DUK
$97.3B
$266K 0.04%
3,323
+50
+2% +$4.04K
IBM icon
122
IBM
IBM
$224B
$263K 0.04%
1,822
– –
GE icon
123
GE Aerospace
GE
$384B
$260K 0.04%
4,805
– –
UMH
124
UMH Properties
UMH
$1.36B
$254K 0.03%
16,213
– –
GWRS icon
125
Global Water Resources
GWRS
$219M
$252K 0.03%
23,800
– –
2 3 4
5
6

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Connors Investor Services held 153 positions worth $744M, up 4.4% from $712M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connors Investor Services's Q3 2018 filing shows 7 new, 52 increased, 49 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 56,105 shares worth $9.23M. The largest sale was Microsoft, an estimated $9.41M.

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

  • Connors Investor Services's largest Q3 2018 buy was Meta Platforms (Facebook): 56,105 shares worth $9.23M.
  • Connors Investor Services added most to Adobe in Q3 2018, an estimated $6.18M increase.
  • Connors Investor Services's biggest Q3 2018 reduction was Microsoft, cutting an estimated $9.41M.
  • Connors Investor Services fully exited Starbucks in Q3 2018, selling an estimated $8.89M.
  • Connors Investor Services's ten largest holdings make up 31% of its $744M portfolio in Q3 2018.
  • Connors Investor Services opened 7 new positions and closed 8 in Q3 2018.
  • Connors Investor Services's portfolio value rose 4.4% quarter-over-quarter to $744M.

Based on Connors Investor Services's 13F filing for Q3 2018, filed 13 Nov 2018.