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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%
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
$787M
AUM Growth
+$59.1M
Cap. Flow
+$13.6M
Cap. Flow %
1.73%
Top 10 Hldgs %
31.65%
Holding
154
New
12
Increased
71
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$9.58M
2
ADI icon
Analog Devices
ADI
+$7.2M
3
CB
CHUBB CORPORATION
CB
+$6.22M
4
SYK icon
Stryker
SYK
+$4.59M
5
DIS icon
Walt Disney
DIS
+$2.75M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.7M
2
DD icon
DuPont de Nemours
DD
+$6.1M
3
SYY icon
Sysco
SYY
+$5.61M
4
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$2.62M
5
CARB
Carbonite Inc
CARB
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Financials 13.77%
3 Healthcare 13.64%
4 Consumer Staples 10.58%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$19.2B
$620K 0.08%
7,688
-73,456
-91% -$6.1M
HD icon
102
Home Depot
HD
$355B
$533K 0.07%
2,442
– –
NVEC icon
103
NVE Corp
NVEC
$609M
$419K 0.05%
5,870
+447
+8% +$29.1K
O icon
104
Realty Income
O
$59.1B
$397K 0.05%
5,560
– –
AKTS
105
DELISTED
Akoustis Technologies Inc
AKTS
$359K 0.05%
44,906
-3,000
-6% -$23.4K
BAX icon
106
Baxter International
BAX
$14.2B
$342K 0.04%
4,092
– –
TACT icon
107
Transact Technologies
TACT
$58.6M
$337K 0.04%
30,710
– –
CL icon
108
Colgate-Palmolive
CL
$74.4B
$335K 0.04%
4,860
-2,200
-31% -$150K
ASPU
109
DELISTED
ASPEN GROUP, INC.
ASPU
$330K 0.04%
41,200
– –
TGLS icon
110
Tecnoglass Holdings Inc.
TGLS
$1.96B
$325K 0.04%
39,406
+667
+2% +$5.38K
CZNC icon
111
Citizens & Northern Corp
CZNC
$455M
$310K 0.04%
10,988
-1,512
-12% -$39.4K
DUK icon
112
Duke Energy
DUK
$97.3B
$303K 0.04%
3,323
– –
IRMD icon
113
iRadimed
IRMD
$1.18B
$299K 0.04%
12,771
– –
QQQ icon
114
Invesco QQQ Trust
QQQ
$481B
$298K 0.04%
+1,400
New +$280K
FCBC icon
115
First Community Bankshares
FCBC
$911M
$294K 0.04%
9,468
-500
-5% -$15.7K
AIOT
116
PowerFleet Inc
AIOT
$592M
$292K 0.04%
44,858
-3,000
-6% -$18.1K
TRAK icon
117
ReposiTrak
TRAK
$159M
$287K 0.04%
56,701
+5,815
+11% +$29.9K
UNP icon
118
Union Pacific
UNP
$174B
$285K 0.04%
1,575
-50
-3% -$8.56K
SLP icon
119
Simulations Plus
SLP
$371M
$277K 0.04%
9,535
– –
LBAI
120
DELISTED
Lakeland Bancorp Inc
LBAI
$275K 0.03%
15,833
-2,000
-11% -$32.9K
AON icon
121
Aon
AON
$76B
$271K 0.03%
1,300
– –
CCNE icon
122
CNB Financial Corp
CCNE
$1.03B
$268K 0.03%
8,192
-3,419
-29% -$107K
QRHC icon
123
Quest Resource Holding
QRHC
$31.6M
$267K 0.03%
122,501
-2,499
-2% -$5.99K
BSTC
124
DELISTED
BioSpecifics Technologies Corp.
BSTC
$262K 0.03%
+4,595
New +$244K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.13T
$260K 0.03%
1,150
– –
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 2019 Portfolio in Review

As of Q4 2019, Connors Investor Services held 154 positions worth $787M, up 8.1% from $728M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Connors Investor Services's Q4 2019 filing shows 12 new, 71 increased, 36 reduced and 4 closed positions. Its largest new stake was Elanco Animal Health: 352,655 shares worth $10.4M. The largest sale was JPMorgan Chase, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Connors Investor Services's largest Q4 2019 buy was Elanco Animal Health: 352,655 shares worth $10.4M.
  • Connors Investor Services added most to Analog Devices in Q4 2019, an estimated $7.2M increase.
  • Connors Investor Services's biggest Q4 2019 reduction was JPMorgan Chase, cutting an estimated $10.7M.
  • Connors Investor Services fully exited Benefytt Technologies, Inc. Class A Common Stock in Q4 2019, selling an estimated $2.62M.
  • Connors Investor Services's ten largest holdings make up 32% of its $787M portfolio in Q4 2019.
  • Connors Investor Services opened 12 new positions and closed 4 in Q4 2019.
  • Connors Investor Services's portfolio value rose 8.1% quarter-over-quarter to $787M.

Based on Connors Investor Services's 13F filing for Q4 2019, filed 14 Feb 2020.