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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
-13.83%
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
$794M
AUM Growth
-$168M
Cap. Flow
-$16.7M
Cap. Flow %
-2.1%
Top 10 Hldgs %
31%
Holding
166
New
5
Increased
28
Reduced
93
Closed
6

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.4M
2
RBLX icon
Roblox
RBLX
+$4M
3
DASH icon
DoorDash
DASH
+$3.57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.75M
5
LMT icon
Lockheed Martin
LMT
+$2M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$7.77M
2
CVX icon
Chevron
CVX
+$3.11M
3
LLY icon
Eli Lilly
LLY
+$2.84M
4
AMN icon
AMN Healthcare
AMN
+$2.54M
5
MGRC icon
McGrath RentCorp
MGRC
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Healthcare 16.01%
3 Financials 12%
4 Industrials 10.4%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
101
Uber
UBER
$153B
$697K 0.09%
34,075
– –
YUMC icon
102
Yum China
YUMC
$16.3B
$660K 0.08%
13,600
– –
EXPE icon
103
Expedia Group
EXPE
$37.3B
$629K 0.08%
6,630
-54,896
-89% -$7.77M
GIS icon
104
General Mills
GIS
$19.7B
$504K 0.06%
6,685
-200
-3% -$14K
HD icon
105
Home Depot
HD
$355B
$504K 0.06%
1,836
– –
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$495K 0.06%
3,072
-45
-1% -$8.68K
CL icon
107
Colgate-Palmolive
CL
$74.4B
$462K 0.06%
5,760
– –
ADP icon
108
Automatic Data Processing
ADP
$108B
$455K 0.06%
2,165
-10
-0.5% -$2.19K
DUK icon
109
Duke Energy
DUK
$97.3B
$444K 0.06%
4,145
– –
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$428K 0.05%
8,472
– –
MTB icon
111
M&T Bank
MTB
$36.2B
$399K 0.05%
2,504
– –
PSA icon
112
Public Storage
PSA
$61.3B
$383K 0.05%
1,225
– –
NVEC icon
113
NVE Corp
NVEC
$609M
$329K 0.04%
7,052
+1,200
+21% +$58.3K
CSX icon
114
CSX Corp
CSX
$93.1B
$316K 0.04%
10,885
-27,572
-72% -$899K
HSY icon
115
Hershey
HSY
$36.6B
$316K 0.04%
+1,470
New +$320K
IMXI icon
116
International Money Express
IMXI
$367M
$301K 0.04%
14,685
-500
-3% -$10K
TFC icon
117
Truist Financial
TFC
$64B
$295K 0.04%
6,220
– –
LAD icon
118
Lithia Motors
LAD
$8.26B
$290K 0.04%
1,055
– –
XOM icon
119
ExxonMobil
XOM
$634B
$290K 0.04%
3,387
– –
IRMD icon
120
iRadimed
IRMD
$1.18B
$278K 0.04%
8,200
– –
EPM icon
121
Evolution Petroleum
EPM
$131M
$277K 0.03%
50,815
– –
UNP icon
122
Union Pacific
UNP
$174B
$276K 0.03%
1,292
-283
-18% -$64.4K
AON icon
123
Aon
AON
$76B
$270K 0.03%
1,000
– –
EGRX
124
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$270K 0.03%
6,066
-500
-8% -$23K
KO icon
125
Coca-Cola
KO
$375B
$260K 0.03%
4,132
– –
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 2022 Portfolio in Review

As of Q2 2022, Connors Investor Services held 166 positions worth $794M, down 17% from $962M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connors Investor Services's Q2 2022 filing shows 5 new, 28 increased, 93 reduced and 6 closed positions. Its largest new stake was Roblox: 119,000 shares worth $3.91M. The largest sale was Expedia Group, an estimated $7.77M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Connors Investor Services's largest Q2 2022 buy was Roblox: 119,000 shares worth $3.91M.
  • Connors Investor Services added most to SLB Ltd in Q2 2022, an estimated $6.4M increase.
  • Connors Investor Services's biggest Q2 2022 reduction was Expedia Group, cutting an estimated $7.77M.
  • Connors Investor Services fully exited Becton Dickinson in Q2 2022, selling an estimated $625K.
  • Connors Investor Services's ten largest holdings make up 31% of its $794M portfolio in Q2 2022.
  • Connors Investor Services opened 5 new positions and closed 6 in Q2 2022.
  • Connors Investor Services's portfolio value fell 17% quarter-over-quarter to $794M.

Based on Connors Investor Services's 13F filing for Q2 2022, filed 16 Aug 2022.