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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
+0.5%
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
$728M
AUM Growth
-$26.3M
Cap. Flow
-$31M
Cap. Flow %
-4.25%
Top 10 Hldgs %
31.32%
Holding
151
New
7
Increased
51
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$10.5M
2
MSFT icon
Microsoft
MSFT
+$9.37M
3
RTN
Raytheon Company
RTN
+$8.86M
4
MS icon
Morgan Stanley
MS
+$8.46M
5
DD icon
DuPont de Nemours
DD
+$7.14M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$12.5M
2
SYK icon
Stryker
SYK
+$9.65M
3
SWK icon
Stanley Black & Decker
SWK
+$9.6M
4
EMR icon
Emerson Electric
EMR
+$9.11M
5
CB
CHUBB CORPORATION
CB
+$7.96M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Financials 14.08%
3 Consumer Staples 12.51%
4 Healthcare 11.59%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$74.4B
$519K 0.07%
7,060
– –
O icon
102
Realty Income
O
$59.1B
$413K 0.06%
5,560
– –
TACT icon
103
Transact Technologies
TACT
$58.6M
$374K 0.05%
30,710
– –
AKTS
104
DELISTED
Akoustis Technologies Inc
AKTS
$371K 0.05%
47,906
+4,000
+9% +$26.3K
NVEC icon
105
NVE Corp
NVEC
$609M
$360K 0.05%
5,423
+1,582
+41% +$108K
BAX icon
106
Baxter International
BAX
$14.2B
$358K 0.05%
4,092
– –
BLNE
107
Beeline Holdings
BLNE
$33.2M
$347K 0.05%
355
+43
+14% +$39.4K
CCNE icon
108
CNB Financial Corp
CCNE
$1.03B
$333K 0.05%
11,611
-1,598
-12% -$44K
SLP icon
109
Simulations Plus
SLP
$371M
$331K 0.05%
9,535
-4,483
-32% -$158K
CZNC icon
110
Citizens & Northern Corp
CZNC
$455M
$329K 0.05%
12,500
– –
FCBC icon
111
First Community Bankshares
FCBC
$911M
$323K 0.04%
9,968
– –
DUK icon
112
Duke Energy
DUK
$97.3B
$319K 0.04%
3,323
– –
TGLS icon
113
Tecnoglass Holdings Inc.
TGLS
$1.96B
$315K 0.04%
38,739
+739
+2% +$5.39K
QRHC icon
114
Quest Resource Holding
QRHC
$31.6M
$313K 0.04%
125,000
– –
TRAK icon
115
ReposiTrak
TRAK
$159M
$294K 0.04%
50,886
+3,000
+6% +$16.8K
FRST icon
116
Primis Financial Corp
FRST
$404M
$277K 0.04%
18,000
– –
LBAI
117
DELISTED
Lakeland Bancorp Inc
LBAI
$275K 0.04%
17,833
– –
IRMD icon
118
iRadimed
IRMD
$1.18B
$268K 0.04%
12,771
– –
GWRS icon
119
Global Water Resources
GWRS
$219M
$266K 0.04%
22,448
-552
-2% -$6.51K
UNP icon
120
Union Pacific
UNP
$174B
$263K 0.04%
1,625
– –
MCD icon
121
McDonald's
MCD
$195B
$262K 0.04%
1,220
– –
AIOT
122
PowerFleet Inc
AIOT
$592M
$262K 0.04%
47,858
+2,350
+5% +$13.3K
IBM icon
123
IBM
IBM
$224B
$253K 0.03%
1,822
– –
AON icon
124
Aon
AON
$76B
$252K 0.03%
1,300
– –
HCKT icon
125
Hackett Group
HCKT
$287M
$247K 0.03%
15,000
– –
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
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SI
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PWA
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MIA
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Connors Investor Services's Q3 2019 Portfolio in Review

As of Q3 2019, Connors Investor Services held 151 positions worth $728M, down 3.5% from $754M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connors Investor Services withdrew a net $31M in Q3 2019, closing 9 positions and reducing 50 holdings. Its most notable exit was Emerson Electric, an estimated $9.11M position sold in full.

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

Against the trend, Connors Investor Services opened a new position in Honeywell worth $10.5M.

  • Connors Investor Services's largest Q3 2019 buy was Honeywell: 65,755 shares worth $10.5M.
  • Connors Investor Services added most to Microsoft in Q3 2019, an estimated $9.37M increase.
  • Connors Investor Services's biggest Q3 2019 reduction was Costco, cutting an estimated $12.5M.
  • Connors Investor Services fully exited Emerson Electric in Q3 2019, selling an estimated $9.11M.
  • Connors Investor Services's ten largest holdings make up 31% of its $728M portfolio in Q3 2019.
  • Connors Investor Services opened 7 new positions and closed 9 in Q3 2019.
  • Connors Investor Services's portfolio value fell 3.5% quarter-over-quarter to $728M.

Based on Connors Investor Services's 13F filing for Q3 2019, filed 28 Oct 2019.