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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
+9.34%
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
$714M
AUM Growth
+$40.6M
Cap. Flow
-$11M
Cap. Flow %
-1.54%
Top 10 Hldgs %
33.03%
Holding
148
New
6
Increased
56
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.23M
2
NEE icon
NextEra Energy
NEE
+$7.03M
3
PANW icon
Palo Alto Networks
PANW
+$6.86M
4
BBY icon
Best Buy
BBY
+$6.74M
5
HON icon
Honeywell
HON
+$5.49M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$7.55M
2
CVX icon
Chevron
CVX
+$7.17M
3
PYPL icon
PayPal
PYPL
+$6.52M
4
COST icon
Costco
COST
+$6M
5
AAPL icon
Apple
AAPL
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Healthcare 14.75%
3 Financials 11.86%
4 Consumer Discretionary 10.21%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$189B
$625K 0.09%
5,350
+2,500
+88% +$293K
HD icon
102
Home Depot
HD
$347B
$622K 0.09%
2,240
-751
-25% -$203K
LLY icon
103
Eli Lilly
LLY
$1.08T
$567K 0.08%
3,830
-100
-3% -$15.5K
CTVA icon
104
Corteva
CTVA
$51.3B
$542K 0.08%
18,815
-150,229
-89% -$4.23M
META icon
105
Meta Platforms (Facebook)
META
$1.52T
$524K 0.07%
2,000
-3,500
-64% -$903K
MS icon
106
Morgan Stanley
MS
$340B
$490K 0.07%
10,130
-15,000
-60% -$756K
CL icon
107
Colgate-Palmolive
CL
$73.7B
$352K 0.05%
4,560
– –
UNP icon
108
Union Pacific
UNP
$174B
$310K 0.04%
1,575
– –
O icon
109
Realty Income
O
$58.1B
$303K 0.04%
5,148
-412
-7% -$24.4K
DUK icon
110
Duke Energy
DUK
$94.9B
$294K 0.04%
3,323
– –
BLFS icon
111
BioLife Solutions
BLFS
$1.7B
$293K 0.04%
10,111
– –
ASPU
112
DELISTED
ASPEN GROUP, INC.
ASPU
$276K 0.04%
24,700
-4,200
-15% -$44.7K
BAX icon
113
Baxter International
BAX
$14.2B
$275K 0.04%
3,422
-670
-16% -$56.4K
NVEC icon
114
NVE Corp
NVEC
$590M
$260K 0.04%
5,307
+900
+20% +$49.9K
TRAK icon
115
ReposiTrak
TRAK
$158M
$257K 0.04%
52,053
– –
AKTS
116
DELISTED
Akoustis Technologies Inc
AKTS
$256K 0.04%
31,395
– –
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.16T
$245K 0.03%
1,150
– –
QRHC icon
118
Quest Resource Holding
QRHC
$30.3M
$234K 0.03%
123,155
+10,000
+9% +$17.2K
IRMD icon
119
iRadimed
IRMD
$1.17B
$223K 0.03%
10,409
– –
BSTC
120
DELISTED
BioSpecifics Technologies Corp.
BSTC
$215K 0.03%
4,064
– –
AIOT
121
PowerFleet Inc
AIOT
$425M
$214K 0.03%
38,084
– –
AON icon
122
Aon
AON
$75.6B
$206K 0.03%
+1,000
New +$200K
TACT icon
123
Transact Technologies
TACT
$54.8M
$189K 0.03%
37,785
+7,600
+25% +$35.9K
TGLS icon
124
Tecnoglass Holdings Inc.
TGLS
$1.9B
$189K 0.03%
35,731
– –
IMXI icon
125
International Money Express
IMXI
$362M
$182K 0.03%
12,685
– –
2 3 4
5
6

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HBCM
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PWA
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MIA
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KCM
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Connors Investor Services's Q3 2020 Portfolio in Review

As of Q3 2020, Connors Investor Services held 148 positions worth $714M, up 6% from $674M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Connors Investor Services's Q3 2020 filing shows 6 new, 56 increased, 53 reduced and 11 closed positions. Its largest new stake was NextEra Energy: 101,764 shares worth $7.06M. The largest sale was Kimberly-Clark, an estimated $7.55M.

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

  • Connors Investor Services's largest Q3 2020 buy was NextEra Energy: 101,764 shares worth $7.06M.
  • Connors Investor Services added most to DuPont de Nemours in Q3 2020, an estimated $8.23M increase.
  • Connors Investor Services's biggest Q3 2020 reduction was Kimberly-Clark, cutting an estimated $7.55M.
  • Connors Investor Services fully exited Public Storage in Q3 2020, selling an estimated $1.57M.
  • Connors Investor Services's ten largest holdings make up 33% of its $714M portfolio in Q3 2020.
  • Connors Investor Services opened 6 new positions and closed 11 in Q3 2020.
  • Connors Investor Services's portfolio value rose 6% quarter-over-quarter to $714M.

Based on Connors Investor Services's 13F filing for Q3 2020, filed 16 Nov 2020.