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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
+9.03%
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
$1.02B
AUM Growth
+$73.8M
Cap. Flow
+$10.1M
Cap. Flow %
0.99%
Top 10 Hldgs %
28.36%
Holding
173
New
10
Increased
91
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.84M
2
U icon
Unity
U
+$4.74M
3
ADBE icon
Adobe
ADBE
+$3.61M
4
LLY icon
Eli Lilly
LLY
+$3.2M
5
COST icon
Costco
COST
+$2.94M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$7.4M
2
NKE icon
Nike
NKE
+$6.41M
3
TPIC
TPI Composites
TPIC
+$3.45M
4
ACN icon
Accenture
ACN
+$3.33M
5
ZIXI
Zix Corporation
ZIXI
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Financials 13.88%
3 Healthcare 13.44%
4 Consumer Discretionary 11.11%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$48.2B
$1.34M 0.13%
5,484
– –
SLB icon
102
SLB Ltd
SLB
$75B
$1.23M 0.12%
+41,150
New +$1.3M
YUM icon
103
Yum! Brands
YUM
$41.1B
$889K 0.09%
6,400
– –
HD icon
104
Home Depot
HD
$355B
$762K 0.07%
1,840
-21
-1% -$8K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$127B
$691K 0.07%
12,210
+180
+1% +$10K
YUMC icon
106
Yum China
YUMC
$16.3B
$678K 0.07%
13,600
– –
KMB icon
107
Kimberly-Clark
KMB
$36.5B
$611K 0.06%
4,280
-187
-4% -$25.2K
ADP icon
108
Automatic Data Processing
ADP
$108B
$536K 0.05%
2,175
-22
-1% -$4.98K
OPER icon
109
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$500K 0.05%
5,000
– –
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$474K 0.05%
915
– –
CL icon
111
Colgate-Palmolive
CL
$74.4B
$466K 0.05%
5,460
– –
PSA icon
112
Public Storage
PSA
$61.3B
$459K 0.05%
1,228
+3
+0.2% +$1K
GIS icon
113
General Mills
GIS
$19.7B
$457K 0.04%
6,785
+15
+0.2% +$953
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$456K 0.04%
+8,472
New +$459K
MTB icon
115
M&T Bank
MTB
$36.2B
$438K 0.04%
2,854
-6,500
-69% -$998K
DUK icon
116
Duke Energy
DUK
$97.3B
$435K 0.04%
4,145
+384
+10% +$38.9K
IRMD icon
117
iRadimed
IRMD
$1.18B
$402K 0.04%
8,700
-1,300
-13% -$52.4K
TFC icon
118
Truist Financial
TFC
$64B
$370K 0.04%
6,335
+15
+0.2% +$916
TRAK icon
119
ReposiTrak
TRAK
$159M
$364K 0.04%
62,553
+1,000
+2% +$5.71K
NVEC icon
120
NVE Corp
NVEC
$609M
$360K 0.04%
5,277
-200
-4% -$13.7K
UMH
121
UMH Properties
UMH
$1.36B
$360K 0.04%
13,190
– –
UNP icon
122
Union Pacific
UNP
$174B
$346K 0.03%
1,379
-196
-12% -$46.4K
EGRX
123
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$334K 0.03%
6,566
– –
TACT icon
124
Transact Technologies
TACT
$58.6M
$332K 0.03%
30,500
– –
LAD icon
125
Lithia Motors
LAD
$8.26B
$313K 0.03%
1,055
– –
3 4
5
6 7

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TAM
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FNT
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HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
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PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return

Connors Investor Services's Q4 2021 Portfolio in Review

As of Q4 2021, Connors Investor Services held 173 positions worth $1.02B, up 7.8% from $946M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Connors Investor Services's Q4 2021 filing shows 10 new, 91 increased, 35 reduced and 10 closed positions. Its largest new stake was Unity: 31,000 shares worth $4.43M. The largest sale was DoorDash, an estimated $7.4M.

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

  • Connors Investor Services's largest Q4 2021 buy was Unity: 31,000 shares worth $4.43M.
  • Connors Investor Services added most to Meta Platforms (Facebook) in Q4 2021, an estimated $5.84M increase.
  • Connors Investor Services's biggest Q4 2021 reduction was DoorDash, cutting an estimated $7.4M.
  • Connors Investor Services fully exited TPI Composites in Q4 2021, selling an estimated $3.45M.
  • Connors Investor Services's ten largest holdings make up 28% of its $1.02B portfolio in Q4 2021.
  • Connors Investor Services opened 10 new positions and closed 10 in Q4 2021.
  • Connors Investor Services's portfolio value rose 7.8% quarter-over-quarter to $1.02B.

Based on Connors Investor Services's 13F filing for Q4 2021, filed 15 Feb 2022.