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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
+10.44%
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
$801M
AUM Growth
+$36.6M
Cap. Flow
-$29.9M
Cap. Flow %
-3.73%
Top 10 Hldgs %
30.33%
Holding
160
New
10
Increased
37
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.24M
2
DVN icon
Devon Energy
DVN
+$8.16M
3
NKE icon
Nike
NKE
+$7.37M
4
PETS icon
PetMed Express
PETS
+$2.02M
5
SMTC icon
Semtech
SMTC
+$1.99M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.7M
2
DD icon
DuPont de Nemours
DD
+$10.3M
3
ADBE icon
Adobe
ADBE
+$7.28M
4
SLB icon
SLB Ltd
SLB
+$4.38M
5
TLS icon
Telos
TLS
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 16.46%
3 Financials 11.95%
4 Consumer Staples 11.4%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
101
Uber
UBER
$153B
$812K 0.1%
32,825
– –
YUMC icon
102
Yum China
YUMC
$16.3B
$743K 0.09%
13,600
– –
DD icon
103
DuPont de Nemours
DD
$19.2B
$716K 0.09%
8,312
-129,120
-94% -$10.3M
EXPE icon
104
Expedia Group
EXPE
$37.3B
$578K 0.07%
6,600
– –
KMB icon
105
Kimberly-Clark
KMB
$36.5B
$555K 0.07%
4,086
-160
-4% -$20.3K
GM icon
106
General Motors
GM
$76.8B
$549K 0.07%
16,305
-8,260
-34% -$305K
HD icon
107
Home Depot
HD
$355B
$522K 0.07%
1,653
-140
-8% -$42.6K
ADP icon
108
Automatic Data Processing
ADP
$108B
$512K 0.06%
2,144
-21
-1% -$5.16K
CL icon
109
Colgate-Palmolive
CL
$74.4B
$430K 0.05%
5,460
-300
-5% -$22.5K
DUK icon
110
Duke Energy
DUK
$97.3B
$425K 0.05%
4,130
– –
GIS icon
111
General Mills
GIS
$19.7B
$410K 0.05%
4,885
– –
XOM icon
112
ExxonMobil
XOM
$634B
$389K 0.05%
3,530
+68
+2% +$7.29K
ZYXI
113
DELISTED
Zynex
ZYXI
$382K 0.05%
27,450
-7,612
-22% -$92K
HSY icon
114
Hershey
HSY
$36.6B
$340K 0.04%
1,470
– –
CSX icon
115
CSX Corp
CSX
$93.1B
$337K 0.04%
10,885
– –
MTB icon
116
M&T Bank
MTB
$36.2B
$334K 0.04%
2,304
– –
UNP icon
117
Union Pacific
UNP
$174B
$324K 0.04%
1,565
– –
PSA icon
118
Public Storage
PSA
$61.3B
$322K 0.04%
1,150
-75
-6% -$21.9K
NVEC icon
119
NVE Corp
NVEC
$609M
$322K 0.04%
4,966
-2,086
-30% -$127K
META icon
120
Meta Platforms (Facebook)
META
$1.51T
$320K 0.04%
2,655
-417
-14% -$49K
TACT icon
121
Transact Technologies
TACT
$58.6M
$311K 0.04%
50,000
+1,513
+3% +$7.81K
AON icon
122
Aon
AON
$76B
$300K 0.04%
1,000
– –
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.13T
$287K 0.04%
930
– –
FF icon
124
Future Fuel
FF
$223M
$276K 0.03%
34,000
– –
TFC icon
125
Truist Financial
TFC
$64B
$268K 0.03%
6,220
– –
3 4
5
6 7

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EG
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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
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SI
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PWA
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MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return

Connors Investor Services's Q4 2022 Portfolio in Review

As of Q4 2022, Connors Investor Services held 160 positions worth $801M, up 4.8% from $764M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services withdrew a net $29.9M in Q4 2022, closing 4 positions and reducing 72 holdings. Its most notable exit was Telos, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Connors Investor Services opened a new position in Oracle worth $9.94M.

  • Connors Investor Services's largest Q4 2022 buy was Oracle: 121,602 shares worth $9.94M.
  • Connors Investor Services added most to PetMed Express in Q4 2022, an estimated $2.02M increase.
  • Connors Investor Services's biggest Q4 2022 reduction was Verizon, cutting an estimated $10.7M.
  • Connors Investor Services fully exited Telos in Q4 2022, selling an estimated $2.59M.
  • Connors Investor Services's ten largest holdings make up 30% of its $801M portfolio in Q4 2022.
  • Connors Investor Services opened 10 new positions and closed 4 in Q4 2022.
  • Connors Investor Services's portfolio value rose 4.8% quarter-over-quarter to $801M.

Based on Connors Investor Services's 13F filing for Q4 2022, filed 15 Feb 2023.