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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
-3.2%
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
$962M
AUM Growth
-$57.1M
Cap. Flow
-$9.38M
Cap. Flow %
-0.97%
Top 10 Hldgs %
29.37%
Holding
173
New
10
Increased
84
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$9.33M
2
AGCO icon
AGCO
AGCO
+$7.98M
3
VZ icon
Verizon
VZ
+$7.14M
4
UNH icon
UnitedHealth
UNH
+$6.19M
5
MCD icon
McDonald's
MCD
+$5.88M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$13.5M
2
JPM icon
JPMorgan Chase
JPM
+$12.1M
3
LOW icon
Lowe's Companies
LOW
+$10.1M
4
GM icon
General Motors
GM
+$10M
5
TXN icon
Texas Instruments
TXN
+$10M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 14.91%
3 Financials 12.07%
4 Industrials 10.59%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$40B
$759K 0.08%
6,400
– –
META icon
102
Meta Platforms (Facebook)
META
$1.53T
$693K 0.07%
3,117
-23,518
-88% -$5.88M
BDX icon
103
Becton Dickinson
BDX
$48.5B
$625K 0.07%
2,409
-3,075
-56% -$792K
PYPL icon
104
PayPal
PYPL
$50.2B
$567K 0.06%
4,905
-53,367
-92% -$7.1M
YUMC icon
105
Yum China
YUMC
$16.4B
$565K 0.06%
13,600
– –
HD icon
106
Home Depot
HD
$348B
$550K 0.06%
1,836
-4
-0.2% -$1.39K
KMB icon
107
Kimberly-Clark
KMB
$36.1B
$538K 0.06%
4,371
+91
+2% +$12K
OPER icon
108
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$500K 0.05%
5,000
– –
ADP icon
109
Automatic Data Processing
ADP
$108B
$495K 0.05%
2,175
– –
PSA icon
110
Public Storage
PSA
$60.2B
$478K 0.05%
1,225
-3
-0.2% -$1.09K
GIS icon
111
General Mills
GIS
$19.8B
$466K 0.05%
6,885
+100
+1% +$6.71K
DUK icon
112
Duke Energy
DUK
$95.1B
$463K 0.05%
4,145
– –
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$438K 0.05%
8,472
– –
CL icon
114
Colgate-Palmolive
CL
$74.2B
$437K 0.05%
5,760
+300
+5% +$23.8K
UNP icon
115
Union Pacific
UNP
$174B
$430K 0.04%
1,575
+196
+14% +$49.5K
MTB icon
116
M&T Bank
MTB
$36.1B
$424K 0.04%
2,504
-350
-12% -$61.7K
IRMD icon
117
iRadimed
IRMD
$1.17B
$368K 0.04%
8,200
-500
-6% -$23.1K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.15T
$353K 0.04%
1,000
– –
TFC icon
119
Truist Financial
TFC
$63.5B
$353K 0.04%
6,220
-115
-2% -$7.1K
EPM icon
120
Evolution Petroleum
EPM
$133M
$345K 0.04%
50,815
– –
LMT icon
121
Lockheed Martin
LMT
$139B
$335K 0.03%
+760
New +$308K
AON icon
122
Aon
AON
$75.8B
$326K 0.03%
1,000
– –
EGRX
123
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$325K 0.03%
6,566
– –
NVEC icon
124
NVE Corp
NVEC
$577M
$319K 0.03%
5,852
+575
+11% +$34K
LAD icon
125
Lithia Motors
LAD
$8.26B
$317K 0.03%
1,055
– –
3 4
5
6 7

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PWA
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MIA
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KCM
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SCM
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Connors Investor Services's Q1 2022 Portfolio in Review

As of Q1 2022, Connors Investor Services held 173 positions worth $962M, down 5.6% from $1.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Connors Investor Services's Q1 2022 filing shows 10 new, 84 increased, 32 reduced and 12 closed positions. Its largest new stake was AGCO: 63,242 shares worth $9.23M. The largest sale was Starbucks, an estimated $13.5M.

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

  • Connors Investor Services's largest Q1 2022 buy was AGCO: 63,242 shares worth $9.23M.
  • Connors Investor Services added most to Expedia Group in Q1 2022, an estimated $9.33M increase.
  • Connors Investor Services's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $12.1M.
  • Connors Investor Services fully exited Starbucks in Q1 2022, selling an estimated $13.5M.
  • Connors Investor Services's ten largest holdings make up 29% of its $962M portfolio in Q1 2022.
  • Connors Investor Services opened 10 new positions and closed 12 in Q1 2022.
  • Connors Investor Services's portfolio value fell 5.6% quarter-over-quarter to $962M.

Based on Connors Investor Services's 13F filing for Q1 2022, filed 18 May 2022.