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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
+8.74%
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
$960M
AUM Growth
+$77.2M
Cap. Flow
+$8.35M
Cap. Flow %
0.87%
Top 10 Hldgs %
30.21%
Holding
176
New
10
Increased
61
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$18.4M
2
PLTR icon
Palantir
PLTR
+$9.25M
3
CVX icon
Chevron
CVX
+$4.66M
4
CB
CHUBB CORPORATION
CB
+$4.29M
5
DEA
Easterly Government Properties
DEA
+$2.81M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$10.2M
2
AXP icon
American Express
AXP
+$5.71M
3
LOW icon
Lowe's Companies
LOW
+$4.78M
4
ITW icon
Illinois Tool Works
ITW
+$4.58M
5
ORBC
ORBCOMM, Inc.
ORBC
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 14.06%
3 Healthcare 12.45%
4 Consumer Discretionary 12.03%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
101
M&T Bank
MTB
$36.2B
$1.36M 0.14%
9,354
– –
MDT icon
102
Medtronic
MDT
$112B
$1.33M 0.14%
10,681
– –
BDX icon
103
Becton Dickinson
BDX
$48.2B
$1.3M 0.14%
5,484
-102
-2% -$24.5K
PFE icon
104
Pfizer
PFE
$153B
$963K 0.1%
24,588
-1,950
-7% -$75.8K
YUMC icon
105
Yum China
YUMC
$16.3B
$901K 0.09%
13,600
– –
YUM icon
106
Yum! Brands
YUM
$41.1B
$782K 0.08%
6,800
-2,000
-23% -$236K
HD icon
107
Home Depot
HD
$355B
$605K 0.06%
1,896
– –
KMB icon
108
Kimberly-Clark
KMB
$36.5B
$601K 0.06%
4,492
-145
-3% -$19.3K
OPER icon
109
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$500K 0.05%
5,000
– –
ASPU
110
DELISTED
ASPEN GROUP, INC.
ASPU
$464K 0.05%
71,200
+35,000
+97% +$200K
TACT icon
111
Transact Technologies
TACT
$58.6M
$450K 0.05%
32,777
-1,008
-3% -$12.8K
CL icon
112
Colgate-Palmolive
CL
$74.4B
$444K 0.05%
5,460
– –
ADP icon
113
Automatic Data Processing
ADP
$108B
$441K 0.05%
2,222
-14,299
-87% -$2.78M
GIS icon
114
General Mills
GIS
$19.7B
$412K 0.04%
6,770
+2,365
+54% +$146K
NVEC icon
115
NVE Corp
NVEC
$609M
$406K 0.04%
5,477
– –
QRHC icon
116
Quest Resource Holding
QRHC
$31.6M
$382K 0.04%
60,200
-43,160
-42% -$200K
DUK icon
117
Duke Energy
DUK
$97.3B
$371K 0.04%
3,761
+200
+6% +$20.1K
PSA icon
118
Public Storage
PSA
$61.3B
$368K 0.04%
1,225
-360
-23% -$101K
LAD icon
119
Lithia Motors
LAD
$8.26B
$363K 0.04%
1,055
-500
-32% -$181K
TFC icon
120
Truist Financial
TFC
$64B
$351K 0.04%
+6,320
New +$371K
UNP icon
121
Union Pacific
UNP
$174B
$346K 0.04%
1,575
– –
CPRX
122
DELISTED
Catalyst Pharmaceutical
CPRX
$342K 0.04%
59,538
– –
TRAK icon
123
ReposiTrak
TRAK
$159M
$317K 0.03%
57,553
– –
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$309K 0.03%
+630
New +$311K
O icon
125
Realty Income
O
$59.1B
$307K 0.03%
4,750
+67
+1% +$4.4K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Connors Investor Services held 176 positions worth $960M, up 8.7% from $883M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services's Q2 2021 filing shows 10 new, 61 increased, 60 reduced and 10 closed positions. Its largest new stake was Easterly Government Properties: 53,132 shares worth $2.8M. The largest sale was CSX Corp, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Connors Investor Services's largest Q2 2021 buy was Easterly Government Properties: 53,132 shares worth $2.8M.
  • Connors Investor Services added most to DoorDash in Q2 2021, an estimated $18.4M increase.
  • Connors Investor Services's biggest Q2 2021 reduction was CSX Corp, cutting an estimated $10.2M.
  • Connors Investor Services fully exited Illinois Tool Works in Q2 2021, selling an estimated $4.58M.
  • Connors Investor Services's ten largest holdings make up 30% of its $960M portfolio in Q2 2021.
  • Connors Investor Services opened 10 new positions and closed 10 in Q2 2021.
  • Connors Investor Services's portfolio value rose 8.7% quarter-over-quarter to $960M.

Based on Connors Investor Services's 13F filing for Q2 2021, filed 10 Aug 2021.