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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
-4.98%
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
$764M
AUM Growth
-$30.1M
Cap. Flow
+$19.9M
Cap. Flow %
2.6%
Top 10 Hldgs %
30.16%
Holding
167
New
7
Increased
53
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$13.6M
2
ADI icon
Analog Devices
ADI
+$8M
3
KO icon
Coca-Cola
KO
+$7.84M
4
DE icon
Deere & Co
DE
+$7.3M
5
AMZN icon
Amazon
AMZN
+$6.36M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$13.7M
2
EMR icon
Emerson Electric
EMR
+$11.8M
3
AGCO icon
AGCO
AGCO
+$6.2M
4
MGRC icon
McGrath RentCorp
MGRC
+$2.27M
5
TREE icon
LendingTree
TREE
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Healthcare 15.51%
3 Financials 11.92%
4 Consumer Staples 11.15%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
101
Yum China
YUMC
$16.3B
$644K 0.08%
13,600
– –
EXPE icon
102
Expedia Group
EXPE
$37.3B
$618K 0.08%
6,600
-30
-0.5% -$3.06K
HD icon
103
Home Depot
HD
$355B
$495K 0.06%
1,793
-43
-2% -$12.7K
ADP icon
104
Automatic Data Processing
ADP
$108B
$490K 0.06%
2,165
– –
KMB icon
105
Kimberly-Clark
KMB
$36.5B
$478K 0.06%
+4,246
New +$552K
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$417K 0.05%
3,072
– –
MTB icon
107
M&T Bank
MTB
$36.2B
$406K 0.05%
2,304
-200
-8% -$35.4K
CL icon
108
Colgate-Palmolive
CL
$74.4B
$405K 0.05%
5,760
– –
DUK icon
109
Duke Energy
DUK
$97.3B
$384K 0.05%
4,130
-15
-0.4% -$1.61K
GIS icon
110
General Mills
GIS
$19.7B
$374K 0.05%
4,885
-1,800
-27% -$137K
PSA icon
111
Public Storage
PSA
$61.3B
$359K 0.05%
1,225
– –
NVEC icon
112
NVE Corp
NVEC
$609M
$329K 0.04%
7,052
– –
HSY icon
113
Hershey
HSY
$36.6B
$324K 0.04%
1,470
– –
ZYXI
114
DELISTED
Zynex
ZYXI
$318K 0.04%
35,062
+3,500
+11% +$30.6K
UNP icon
115
Union Pacific
UNP
$174B
$305K 0.04%
1,565
+273
+21% +$60.4K
XOM icon
116
ExxonMobil
XOM
$634B
$302K 0.04%
3,462
+75
+2% +$6.85K
QRHC icon
117
Quest Resource Holding
QRHC
$31.6M
$291K 0.04%
34,500
-1,636
-5% -$9.59K
CSX icon
118
CSX Corp
CSX
$93.1B
$290K 0.04%
10,885
– –
IMXI icon
119
International Money Express
IMXI
$367M
$273K 0.04%
11,985
-2,700
-18% -$63.5K
TFC icon
120
Truist Financial
TFC
$64B
$271K 0.04%
6,220
– –
AON icon
121
Aon
AON
$76B
$268K 0.04%
1,000
– –
PYPL icon
122
PayPal
PYPL
$50.5B
$263K 0.03%
3,060
– –
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.13T
$248K 0.03%
930
– –
IRMD icon
124
iRadimed
IRMD
$1.18B
$246K 0.03%
8,200
– –
CHUY
125
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$246K 0.03%
10,600
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Connors Investor Services held 167 positions worth $764M, down 3.8% from $794M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services's Q3 2022 filing shows 7 new, 53 increased, 48 reduced and 17 closed positions. Its largest new stake was Chubb: 71,702 shares worth $13M. The largest sale was CHUBB CORPORATION, an estimated $13.7M.

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

  • Connors Investor Services's largest Q3 2022 buy was Chubb: 71,702 shares worth $13M.
  • Connors Investor Services added most to Analog Devices in Q3 2022, an estimated $8M increase.
  • Connors Investor Services's biggest Q3 2022 reduction was Emerson Electric, cutting an estimated $11.8M.
  • Connors Investor Services fully exited CHUBB CORPORATION in Q3 2022, selling an estimated $13.7M.
  • Connors Investor Services's ten largest holdings make up 30% of its $764M portfolio in Q3 2022.
  • Connors Investor Services opened 7 new positions and closed 17 in Q3 2022.
  • Connors Investor Services's portfolio value fell 3.8% quarter-over-quarter to $764M.

Based on Connors Investor Services's 13F filing for Q3 2022, filed 14 Nov 2022.