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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
-11.94%
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
$642M
AUM Growth
-$102M
Cap. Flow
-$922K
Cap. Flow %
-0.14%
Top 10 Hldgs %
31.05%
Holding
154
New
9
Increased
42
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$10.2M
2
SWK icon
Stanley Black & Decker
SWK
+$7.82M
3
DLTR icon
Dollar Tree
DLTR
+$7.3M
4
T
A T & T CORP (NEW)
T
+$5.58M
5
MRK icon
Merck
MRK
+$4.94M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$10.2M
2
SWKS icon
Skyworks Solutions
SWKS
+$8.66M
3
SLB icon
SLB Ltd
SLB
+$7.88M
4
META icon
Meta Platforms (Facebook)
META
+$7.33M
5
LLY icon
Eli Lilly
LLY
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 14.5%
3 Financials 12.6%
4 Industrials 10.85%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOVE
101
LoveSac
LOVE
$261M
$344K 0.05%
+15,000
New +$311K
O icon
102
Realty Income
O
$59.1B
$343K 0.05%
5,612
– –
CCNE icon
103
CNB Financial Corp
CCNE
$1.03B
$340K 0.05%
14,800
– –
CZNC icon
104
Citizens & Northern Corp
CZNC
$455M
$330K 0.05%
12,500
– –
IRMD icon
105
iRadimed
IRMD
$1.18B
$312K 0.05%
12,771
-2,916
-19% -$78.4K
DUK icon
106
Duke Energy
DUK
$97.3B
$287K 0.04%
3,323
– –
NVS icon
107
Novartis
NVS
$297B
$275K 0.04%
3,571
-1,157
-24% -$90.1K
BLNE
108
Beeline Holdings
BLNE
$33.2M
$275K 0.04%
223
+87
+64% +$125K
CTEK
109
DELISTED
CynergisTek, Inc.
CTEK
$275K 0.04%
57,950
– –
WDC icon
110
Western Digital
WDC
$150B
$270K 0.04%
9,658
-9,922
-51% -$352K
BAX icon
111
Baxter International
BAX
$14.2B
$269K 0.04%
4,092
– –
TRAK icon
112
ReposiTrak
TRAK
$159M
$266K 0.04%
44,515
– –
LBAI
113
DELISTED
Lakeland Bancorp Inc
LBAI
$264K 0.04%
17,833
– –
AIOT
114
PowerFleet Inc
AIOT
$592M
$256K 0.04%
45,808
– –
ADUS icon
115
Addus HomeCare
ADUS
$2.23B
$251K 0.04%
3,700
-1,104
-23% -$75.5K
NVEC icon
116
NVE Corp
NVEC
$609M
$244K 0.04%
+2,782
New +$252K
HCKT icon
117
Hackett Group
HCKT
$287M
$240K 0.04%
15,000
– –
FRST icon
118
Primis Financial Corp
FRST
$404M
$238K 0.04%
18,000
– –
GWRS icon
119
Global Water Resources
GWRS
$219M
$233K 0.04%
23,000
-800
-3% -$8.37K
DMRC icon
120
Digimarc Corp
DMRC
$178M
$229K 0.04%
15,760
+2,700
+21% +$59.2K
PHX
121
DELISTED
PHX Minerals
PHX
$229K 0.04%
14,776
– –
MCD icon
122
McDonald's
MCD
$195B
$220K 0.03%
1,240
+35
+3% +$6.21K
SGC icon
123
Superior Group of Companies
SGC
$225M
$216K 0.03%
+12,247
New +$222K
EMKR
124
DELISTED
Emcore Corp
EMKR
$215K 0.03%
5,119
-1,000
-16% -$46.9K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.13T
$214K 0.03%
1,050
– –
3 4
5
6 7

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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 2018 Portfolio in Review

As of Q4 2018, Connors Investor Services held 154 positions worth $642M, down 14% from $744M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connors Investor Services's Q4 2018 filing shows 9 new, 42 increased, 61 reduced and 15 closed positions. Its largest new stake was Linde: 64,782 shares worth $10.1M. The largest sale was Praxair Inc, an estimated $10.2M.

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

  • Connors Investor Services's largest Q4 2018 buy was Linde: 64,782 shares worth $10.1M.
  • Connors Investor Services added most to A T & T CORP (NEW) in Q4 2018, an estimated $5.58M increase.
  • Connors Investor Services's biggest Q4 2018 reduction was Skyworks Solutions, cutting an estimated $8.66M.
  • Connors Investor Services fully exited Praxair Inc in Q4 2018, selling an estimated $10.2M.
  • Connors Investor Services's ten largest holdings make up 31% of its $642M portfolio in Q4 2018.
  • Connors Investor Services opened 9 new positions and closed 15 in Q4 2018.
  • Connors Investor Services's portfolio value fell 14% quarter-over-quarter to $642M.

Based on Connors Investor Services's 13F filing for Q4 2018, filed 13 Feb 2019.