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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
-0.29%
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
$946M
AUM Growth
-$14.7M
Cap. Flow
-$7.79M
Cap. Flow %
-0.82%
Top 10 Hldgs %
28.82%
Holding
169
New
3
Increased
86
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$12.2M
2
MCD icon
McDonald's
MCD
+$7.77M
3
LLY icon
Eli Lilly
LLY
+$5.34M
4
PG icon
Procter & Gamble
PG
+$3.87M
5
CSCO icon
Cisco
CSCO
+$3.51M

Top Sells

Rank Stock Value
1
T
A T & T CORP (NEW)
T
+$9.94M
2
ADBE icon
Adobe
ADBE
+$6.34M
3
PLTR icon
Palantir
PLTR
+$6.1M
4
ZTS icon
Zoetis
ZTS
+$5.49M
5
PANW icon
Palo Alto Networks
PANW
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Financials 14.93%
3 Consumer Discretionary 12.92%
4 Healthcare 12.59%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
101
M&T Bank
MTB
$36.2B
$1.4M 0.15%
9,354
– –
MDT icon
102
Medtronic
MDT
$112B
$1.34M 0.14%
10,681
– –
BDX icon
103
Becton Dickinson
BDX
$48.2B
$1.31M 0.14%
5,484
– –
CSX icon
104
CSX Corp
CSX
$93.1B
$1.14M 0.12%
38,357
-11,200
-23% -$359K
PFE icon
105
Pfizer
PFE
$153B
$1.02M 0.11%
23,803
-785
-3% -$34.8K
YUMC icon
106
Yum China
YUMC
$16.3B
$790K 0.08%
13,600
– –
YUM icon
107
Yum! Brands
YUM
$41.1B
$783K 0.08%
6,400
-400
-6% -$50.8K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$127B
$633K 0.07%
12,030
+7,080
+143% +$381K
HD icon
109
Home Depot
HD
$355B
$611K 0.06%
1,861
-35
-2% -$11.5K
KMB icon
110
Kimberly-Clark
KMB
$36.5B
$592K 0.06%
4,467
-25
-0.6% -$3.4K
OPER icon
111
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$501K 0.05%
5,000
– –
ASPU
112
DELISTED
ASPEN GROUP, INC.
ASPU
$463K 0.05%
83,200
+12,000
+17% +$72.5K
T
113
DELISTED
A T & T CORP (NEW)
T
$455K 0.05%
16,843
-367,806
-96% -$9.94M
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$440K 0.05%
915
+285
+45% +$140K
ADP icon
115
Automatic Data Processing
ADP
$108B
$439K 0.05%
2,197
-25
-1% -$5.15K
TACT icon
116
Transact Technologies
TACT
$58.6M
$424K 0.04%
30,500
-2,277
-7% -$32.4K
CL icon
117
Colgate-Palmolive
CL
$74.4B
$413K 0.04%
5,460
– –
GIS icon
118
General Mills
GIS
$19.7B
$405K 0.04%
6,770
– –
TFC icon
119
Truist Financial
TFC
$64B
$371K 0.04%
6,320
– –
DUK icon
120
Duke Energy
DUK
$97.3B
$367K 0.04%
3,761
– –
EGRX
121
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$366K 0.04%
6,566
– –
PSA icon
122
Public Storage
PSA
$61.3B
$364K 0.04%
1,225
– –
NVEC icon
123
NVE Corp
NVEC
$609M
$350K 0.04%
5,477
– –
IRMD icon
124
iRadimed
IRMD
$1.18B
$336K 0.04%
10,000
-409
-4% -$13.9K
TRAK icon
125
ReposiTrak
TRAK
$159M
$335K 0.04%
61,553
+4,000
+7% +$21.7K
3 4
5
6 7

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TAM
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FNT
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HBCM
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SI
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PWA
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MIA
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Connors Investor Services's Q3 2021 Portfolio in Review

As of Q3 2021, Connors Investor Services held 169 positions worth $946M, down 1.5% from $960M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Connors Investor Services's Q3 2021 filing shows 3 new, 86 increased, 36 reduced and 6 closed positions. Its largest new stake was Chiron Real Estate Inc: 36,069 shares worth $2.65M. The largest sale was A T & T CORP (NEW), an estimated $9.94M.

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

  • Connors Investor Services's largest Q3 2021 buy was Chiron Real Estate Inc: 36,069 shares worth $2.65M.
  • Connors Investor Services added most to Realty Income in Q3 2021, an estimated $12.2M increase.
  • Connors Investor Services's biggest Q3 2021 reduction was A T & T CORP (NEW), cutting an estimated $9.94M.
  • Connors Investor Services fully exited Monmouth Real Estate Investment Corp in Q3 2021, selling an estimated $3.92M.
  • Connors Investor Services's ten largest holdings make up 29% of its $946M portfolio in Q3 2021.
  • Connors Investor Services opened 3 new positions and closed 6 in Q3 2021.
  • Connors Investor Services's portfolio value fell 1.5% quarter-over-quarter to $946M.

Based on Connors Investor Services's 13F filing for Q3 2021, filed 15 Nov 2021.