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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
+13.13%
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
$734M
AUM Growth
+$92.3M
Cap. Flow
+$12.3M
Cap. Flow %
1.68%
Top 10 Hldgs %
29.74%
Holding
150
New
11
Increased
61
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$9.88M
2
DLR icon
Digital Realty Trust
DLR
+$8.9M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$5.65M
4
KMB icon
Kimberly-Clark
KMB
+$2.82M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$2.31M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$9.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.2M
3
SYK icon
Stryker
SYK
+$7.02M
4
NTRI
NutriSystem, Inc.
NTRI
+$3.39M
5
IRBT
iRobot
IRBT
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Financials 13.15%
3 Healthcare 11.27%
4 Industrials 10.98%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$355B
$469K 0.06%
2,442
-179
-7% -$32.8K
SLP icon
102
Simulations Plus
SLP
$371M
$421K 0.06%
19,943
-1,814
-8% -$36.3K
O icon
103
Realty Income
O
$59.1B
$400K 0.05%
5,612
– –
IRMD icon
104
iRadimed
IRMD
$1.18B
$359K 0.05%
12,771
– –
TRAK icon
105
ReposiTrak
TRAK
$159M
$354K 0.05%
44,352
-163
-0.4% -$1.27K
DMRC icon
106
Digimarc Corp
DMRC
$178M
$353K 0.05%
11,237
-4,523
-29% -$112K
FAF icon
107
First American
FAF
$7.58B
$349K 0.05%
6,774
-4,100
-38% -$203K
CCNE icon
108
CNB Financial Corp
CCNE
$1.03B
$334K 0.05%
13,209
-1,591
-11% -$41.4K
BAX icon
109
Baxter International
BAX
$14.2B
$333K 0.05%
4,092
– –
FCBC icon
110
First Community Bankshares
FCBC
$911M
$330K 0.04%
9,968
-1,632
-14% -$56K
BLNE
111
Beeline Holdings
BLNE
$33.2M
$328K 0.04%
283
+60
+27% +$72.4K
CZNC icon
112
Citizens & Northern Corp
CZNC
$455M
$313K 0.04%
12,500
– –
LOVE
113
LoveSac
LOVE
$261M
$308K 0.04%
11,061
-3,939
-26% -$107K
DUK icon
114
Duke Energy
DUK
$97.3B
$299K 0.04%
3,323
– –
UNP icon
115
Union Pacific
UNP
$174B
$297K 0.04%
1,775
-4,900
-73% -$789K
CTEK
116
DELISTED
CynergisTek, Inc.
CTEK
$288K 0.04%
57,950
– –
NVEC icon
117
NVE Corp
NVEC
$609M
$287K 0.04%
2,932
+150
+5% +$14.5K
AIOT
118
PowerFleet Inc
AIOT
$592M
$270K 0.04%
45,508
-300
-0.7% -$1.88K
BOOM icon
119
DMC Global
BOOM
$157M
$268K 0.04%
+5,400
New +$219K
LBAI
120
DELISTED
Lakeland Bancorp Inc
LBAI
$266K 0.04%
17,833
– –
FRST icon
121
Primis Financial Corp
FRST
$404M
$264K 0.04%
18,000
– –
NVS icon
122
Novartis
NVS
$297B
$260K 0.04%
3,013
-558
-16% -$44.8K
IBM icon
123
IBM
IBM
$224B
$246K 0.03%
+1,822
New +$232K
HCKT icon
124
Hackett Group
HCKT
$287M
$237K 0.03%
15,000
– –
ADUS icon
125
Addus HomeCare
ADUS
$2.23B
$235K 0.03%
3,700
– –
2 3 4
5
6

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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
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
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PWA
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MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return

Connors Investor Services's Q1 2019 Portfolio in Review

As of Q1 2019, Connors Investor Services held 150 positions worth $734M, up 14% from $642M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services's Q1 2019 filing shows 11 new, 61 increased, 44 reduced and 3 closed positions. Its largest new stake was TJX Companies: 198,090 shares worth $10.5M. The largest sale was AbbVie, an estimated $9.8M.

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

  • Connors Investor Services's largest Q1 2019 buy was TJX Companies: 198,090 shares worth $10.5M.
  • Connors Investor Services added most to Kimberly-Clark in Q1 2019, an estimated $2.82M increase.
  • Connors Investor Services's biggest Q1 2019 reduction was AbbVie, cutting an estimated $9.8M.
  • Connors Investor Services fully exited NutriSystem, Inc. in Q1 2019, selling an estimated $3.39M.
  • Connors Investor Services's ten largest holdings make up 30% of its $734M portfolio in Q1 2019.
  • Connors Investor Services opened 11 new positions and closed 3 in Q1 2019.
  • Connors Investor Services's portfolio value rose 14% quarter-over-quarter to $734M.

Based on Connors Investor Services's 13F filing for Q1 2019, filed 10 May 2019.