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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
+18.75%
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
$806M
AUM Growth
+$91.7M
Cap. Flow
-$23.6M
Cap. Flow %
-2.93%
Top 10 Hldgs %
31.59%
Holding
154
New
17
Increased
33
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.56M
2
ETN icon
Eaton
ETN
+$6.8M
3
COST icon
Costco
COST
+$3.85M
4
APOG icon
Apogee Enterprises
APOG
+$2.19M
5
AAPL icon
Apple
AAPL
+$2.08M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.35M
2
HON icon
Honeywell
HON
+$6.43M
3
NKE icon
Nike
NKE
+$6.21M
4
CSCO icon
Cisco
CSCO
+$6.12M
5
QCOM icon
Qualcomm
QCOM
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Healthcare 13.74%
3 Financials 13.15%
4 Industrials 9.77%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
101
Yum China
YUMC
$16.4B
$776K 0.1%
13,600
– –
MS icon
102
Morgan Stanley
MS
$341B
$694K 0.09%
10,130
– –
VTRS icon
103
Viatris
VTRS
$18.6B
$631K 0.08%
+33,693
New +$550K
LLY icon
104
Eli Lilly
LLY
$1.08T
$618K 0.08%
3,661
-169
-4% -$25.2K
META icon
105
Meta Platforms (Facebook)
META
$1.53T
$546K 0.07%
2,000
– –
HD icon
106
Home Depot
HD
$349B
$505K 0.06%
1,903
-337
-15% -$92.6K
ELAN icon
107
Elanco Animal Health
ELAN
$10.9B
$481K 0.06%
15,690
-21,100
-57% -$644K
XOM icon
108
ExxonMobil
XOM
$655B
$463K 0.06%
11,237
-48,315
-81% -$1.81M
CL icon
109
Colgate-Palmolive
CL
$74.2B
$386K 0.05%
4,510
-50
-1% -$4.13K
AKTS
110
DELISTED
Akoustis Technologies Inc
AKTS
$384K 0.05%
31,395
– –
BLFS icon
111
BioLife Solutions
BLFS
$1.69B
$332K 0.04%
8,311
-1,800
-18% -$61.4K
UNP icon
112
Union Pacific
UNP
$174B
$328K 0.04%
1,575
– –
NVEC icon
113
NVE Corp
NVEC
$576M
$319K 0.04%
5,677
+370
+7% +$19K
DUK icon
114
Duke Energy
DUK
$95.2B
$312K 0.04%
3,411
+88
+3% +$8.14K
MCD icon
115
McDonald's
MCD
$194B
$310K 0.04%
+1,446
New +$314K
AIOT
116
PowerFleet Inc
AIOT
$400M
$283K 0.04%
38,084
– –
O icon
117
Realty Income
O
$58.1B
$282K 0.04%
4,683
-465
-9% -$27.5K
QRHC icon
118
Quest Resource Holding
QRHC
$30.1M
$282K 0.04%
123,155
– –
TRAK icon
119
ReposiTrak
TRAK
$156M
$276K 0.03%
57,553
+5,500
+11% +$26.6K
BAX icon
120
Baxter International
BAX
$14.3B
$275K 0.03%
3,422
– –
ASPU
121
DELISTED
ASPEN GROUP, INC.
ASPU
$275K 0.03%
24,700
– –
UEIC icon
122
Universal Electronics
UEIC
$70.4M
$272K 0.03%
+5,190
New +$240K
PLPC icon
123
Preformed Line Products
PLPC
$2.27B
$259K 0.03%
+3,790
New +$220K
TGLS icon
124
Tecnoglass Holdings Inc.
TGLS
$1.88B
$247K 0.03%
35,731
– –
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.15T
$243K 0.03%
1,050
-100
-9% -$22K
3 4
5
6 7

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Connors Investor Services's Q4 2020 Portfolio in Review

As of Q4 2020, Connors Investor Services held 154 positions worth $806M, up 13% from $714M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Connors Investor Services's Q4 2020 filing shows 17 new, 33 increased, 77 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 101,800 shares worth $8.92M. The largest sale was Alphabet (Google) Class C, an estimated $7.35M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Connors Investor Services's largest Q4 2020 buy was Alphabet (Google) Class A: 101,800 shares worth $8.92M.
  • Connors Investor Services added most to Costco in Q4 2020, an estimated $3.85M increase.
  • Connors Investor Services's biggest Q4 2020 reduction was Honeywell, cutting an estimated $6.43M.
  • Connors Investor Services fully exited Alphabet (Google) Class C in Q4 2020, selling an estimated $7.35M.
  • Connors Investor Services's ten largest holdings make up 32% of its $806M portfolio in Q4 2020.
  • Connors Investor Services opened 17 new positions and closed 5 in Q4 2020.
  • Connors Investor Services's portfolio value rose 13% quarter-over-quarter to $806M.

Based on Connors Investor Services's 13F filing for Q4 2020, filed 16 Feb 2021.