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Connors Investor Services Portfolio holdings

AUM $1.08B
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
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
$851M
AUM Growth
+$50M
Cap. Flow
+$12.5M
Cap. Flow %
1.47%
Top 10 Hldgs %
29.95%
Holding
163
New
7
Increased
73
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.18M
2
ADBE icon
Adobe
ADBE
+$7.78M
3
AMT icon
American Tower
AMT
+$6.88M
4
DE icon
Deere & Co
DE
+$3.99M
5
DIS icon
Walt Disney
DIS
+$3.7M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.56M
2
PNC icon
PNC Financial Services
PNC
+$7.21M
3
TJX icon
TJX Companies
TJX
+$6.9M
4
AAPL icon
Apple
AAPL
+$5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Healthcare 15.21%
3 Consumer Staples 11.34%
4 Financials 9.92%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
101
Uber
UBER
$153B
$1.04M 0.12%
32,825
– –
U icon
102
Unity
U
$18.9B
$1.01M 0.12%
31,000
– –
PFE icon
103
Pfizer
PFE
$153B
$876K 0.1%
21,464
-209
-1% -$9.03K
YUMC icon
104
Yum China
YUMC
$16.3B
$862K 0.1%
13,600
– –
YUM icon
105
Yum! Brands
YUM
$41.1B
$845K 0.1%
6,400
– –
DD icon
106
DuPont de Nemours
DD
$19.2B
$749K 0.09%
8,312
– –
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$563K 0.07%
2,655
– –
EXPE icon
108
Expedia Group
EXPE
$37.3B
$543K 0.06%
5,600
-1,000
-15% -$105K
KMB icon
109
Kimberly-Clark
KMB
$36.5B
$540K 0.06%
4,021
-65
-2% -$8.44K
HD icon
110
Home Depot
HD
$355B
$488K 0.06%
1,653
– –
ADP icon
111
Automatic Data Processing
ADP
$108B
$477K 0.06%
2,144
– –
GM icon
112
General Motors
GM
$76.8B
$451K 0.05%
12,305
-4,000
-25% -$151K
GIS icon
113
General Mills
GIS
$19.7B
$428K 0.05%
5,005
+120
+2% +$9.58K
CL icon
114
Colgate-Palmolive
CL
$74.4B
$410K 0.05%
5,460
– –
DUK icon
115
Duke Energy
DUK
$97.3B
$398K 0.05%
4,130
– –
HSY icon
116
Hershey
HSY
$36.6B
$374K 0.04%
1,470
– –
PSA icon
117
Public Storage
PSA
$61.3B
$347K 0.04%
1,150
– –
DOW icon
118
Dow Inc
DOW
$21.2B
$339K 0.04%
+6,190
New +$348K
CSX icon
119
CSX Corp
CSX
$93.1B
$335K 0.04%
11,185
+300
+3% +$9.22K
UNP icon
120
Union Pacific
UNP
$174B
$315K 0.04%
1,565
– –
SLP icon
121
Simulations Plus
SLP
$371M
$301K 0.04%
6,845
+500
+8% +$20K
IRMD icon
122
iRadimed
IRMD
$1.18B
$300K 0.04%
7,630
-570
-7% -$20.7K
NVEC icon
123
NVE Corp
NVEC
$609M
$299K 0.04%
3,600
-1,366
-28% -$102K
TACT icon
124
Transact Technologies
TACT
$58.5M
$291K 0.03%
47,000
-3,000
-6% -$20.8K
CTVA icon
125
Corteva
CTVA
$51.3B
$289K 0.03%
+4,800
New +$293K
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
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Connors Investor Services held 163 positions worth $851M, up 6.2% from $801M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services's Q1 2023 filing shows 7 new, 73 increased, 45 reduced and 4 closed positions. Its largest new stake was Advanced Micro Devices: 112,762 shares worth $11.1M. The largest sale was Qualcomm, an estimated $9.56M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Connors Investor Services's largest Q1 2023 buy was Advanced Micro Devices: 112,762 shares worth $11.1M.
  • Connors Investor Services added most to Adobe in Q1 2023, an estimated $7.78M increase.
  • Connors Investor Services's biggest Q1 2023 reduction was Qualcomm, cutting an estimated $9.56M.
  • Connors Investor Services fully exited LivePerson in Q1 2023, selling an estimated $2.06M.
  • Connors Investor Services's ten largest holdings make up 30% of its $851M portfolio in Q1 2023.
  • Connors Investor Services opened 7 new positions and closed 4 in Q1 2023.
  • Connors Investor Services's portfolio value rose 6.2% quarter-over-quarter to $851M.

Based on Connors Investor Services's 13F filing for Q1 2023, filed 15 May 2023.