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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
+3.75%
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
$754M
AUM Growth
+$20M
Cap. Flow
-$4.34M
Cap. Flow %
-0.57%
Top 10 Hldgs %
29.77%
Holding
155
New
8
Increased
52
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$8.92M
2
GIS icon
General Mills
GIS
+$8.09M
3
SYY icon
Sysco
SYY
+$7.4M
4
DD
Du Pont De Nemours E I
DD
+$7.15M
5
CTVA icon
Corteva
CTVA
+$4.83M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$9.21M
2
PAG icon
Penske Automotive Group
PAG
+$9.15M
3
MSFT icon
Microsoft
MSFT
+$8.21M
4
CSCO icon
Cisco
CSCO
+$4.96M
5
LMT icon
Lockheed Martin
LMT
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 13.65%
3 Consumer Staples 12.74%
4 Healthcare 12.7%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLP icon
101
Simulations Plus
SLP
$371M
$400K 0.05%
14,018
-5,925
-30% -$144K
CCNE icon
102
CNB Financial Corp
CCNE
$1.03B
$373K 0.05%
13,209
– –
O icon
103
Realty Income
O
$59.1B
$372K 0.05%
5,560
-52
-0.9% -$3.55K
QRHC icon
104
Quest Resource Holding
QRHC
$31.6M
$346K 0.05%
+125,000
New +$287K
TACT icon
105
Transact Technologies
TACT
$58.6M
$346K 0.05%
30,710
+10,000
+48% +$94.5K
FCBC icon
106
First Community Bankshares
FCBC
$911M
$337K 0.04%
9,968
– –
BAX icon
107
Baxter International
BAX
$14.2B
$335K 0.04%
4,092
– –
CZNC icon
108
Citizens & Northern Corp
CZNC
$455M
$329K 0.04%
12,500
– –
BOOM icon
109
DMC Global
BOOM
$157M
$302K 0.04%
4,770
-630
-12% -$41.8K
DUK icon
110
Duke Energy
DUK
$97.3B
$293K 0.04%
3,323
– –
LBAI
111
DELISTED
Lakeland Bancorp Inc
LBAI
$288K 0.04%
17,833
– –
BLNE
112
Beeline Holdings
BLNE
$33.2M
$281K 0.04%
312
+29
+10% +$30.5K
AKTS
113
DELISTED
Akoustis Technologies Inc
AKTS
$281K 0.04%
43,906
+6,500
+17% +$44.4K
CTEK
114
DELISTED
CynergisTek, Inc.
CTEK
$280K 0.04%
57,950
– –
ADUS icon
115
Addus HomeCare
ADUS
$2.23B
$277K 0.04%
3,700
– –
FRST icon
116
Primis Financial Corp
FRST
$404M
$276K 0.04%
18,000
– –
UNP icon
117
Union Pacific
UNP
$174B
$275K 0.04%
1,625
-150
-8% -$25.7K
AIOT
118
PowerFleet Inc
AIOT
$592M
$268K 0.04%
45,508
– –
NVEC icon
119
NVE Corp
NVEC
$609M
$267K 0.04%
3,841
+909
+31% +$75.8K
IRMD icon
120
iRadimed
IRMD
$1.18B
$261K 0.03%
12,771
– –
TRAK icon
121
ReposiTrak
TRAK
$159M
$257K 0.03%
47,886
+3,534
+8% +$23.5K
MCD icon
122
McDonald's
MCD
$195B
$253K 0.03%
1,220
– –
HCKT icon
123
Hackett Group
HCKT
$287M
$252K 0.03%
15,000
– –
AON icon
124
Aon
AON
$76B
$251K 0.03%
1,300
– –
TGLS icon
125
Tecnoglass Holdings Inc.
TGLS
$1.96B
$247K 0.03%
+38,000
New +$263K
3 4
5
6 7

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FNT
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PWA
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MIA
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Connors Investor Services's Q2 2019 Portfolio in Review

As of Q2 2019, Connors Investor Services held 155 positions worth $754M, up 2.7% from $734M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services's Q2 2019 filing shows 8 new, 52 increased, 48 reduced and 11 closed positions. Its largest new stake was General Mills: 156,580 shares worth $8.22M. The largest sale was DuPont de Nemours, an estimated $9.21M.

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

  • Connors Investor Services's largest Q2 2019 buy was General Mills: 156,580 shares worth $8.22M.
  • Connors Investor Services added most to Stryker in Q2 2019, an estimated $8.92M increase.
  • Connors Investor Services's biggest Q2 2019 reduction was Microsoft, cutting an estimated $8.21M.
  • Connors Investor Services fully exited DuPont de Nemours in Q2 2019, selling an estimated $9.21M.
  • Connors Investor Services's ten largest holdings make up 30% of its $754M portfolio in Q2 2019.
  • Connors Investor Services opened 8 new positions and closed 11 in Q2 2019.
  • Connors Investor Services's portfolio value rose 2.7% quarter-over-quarter to $754M.

Based on Connors Investor Services's 13F filing for Q2 2019, filed 14 Aug 2019.