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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
+9.69%
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
$884M
AUM Growth
+$32.7M
Cap. Flow
-$28.9M
Cap. Flow %
-3.27%
Top 10 Hldgs %
30.99%
Holding
166
New
7
Increased
43
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$9.44M
2
JPM icon
JPMorgan Chase
JPM
+$9.22M
3
SWK icon
Stanley Black & Decker
SWK
+$9.11M
4
MS icon
Morgan Stanley
MS
+$8.32M
5
ZTS icon
Zoetis
ZTS
+$7.95M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$11.3M
2
GS icon
Goldman Sachs
GS
+$11.3M
3
DIS icon
Walt Disney
DIS
+$10.9M
4
NKE icon
Nike
NKE
+$10.3M
5
DVN icon
Devon Energy
DVN
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Healthcare 15.53%
3 Financials 10.52%
4 Industrials 10.1%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$41.1B
$887K 0.1%
6,400
– –
YUMC icon
102
Yum China
YUMC
$16.3B
$768K 0.09%
13,600
– –
EXPE icon
103
Expedia Group
EXPE
$37.3B
$613K 0.07%
5,600
– –
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$127B
$606K 0.07%
+11,585
New +$576K
GS icon
105
Goldman Sachs
GS
$303B
$579K 0.07%
1,795
-34,267
-95% -$11.3M
KMB icon
106
Kimberly-Clark
KMB
$36.5B
$524K 0.06%
3,796
-225
-6% -$31.3K
HD icon
107
Home Depot
HD
$355B
$505K 0.06%
1,625
-28
-2% -$8.27K
GM icon
108
General Motors
GM
$76.8B
$473K 0.05%
12,275
-30
-0.2% -$1.04K
ADP icon
109
Automatic Data Processing
ADP
$108B
$471K 0.05%
2,144
– –
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$438K 0.05%
+915
New +$417K
DIS icon
111
Walt Disney
DIS
$181B
$429K 0.05%
4,807
-114,843
-96% -$10.9M
CL icon
112
Colgate-Palmolive
CL
$74.4B
$398K 0.05%
5,160
-300
-5% -$23.2K
XOM icon
113
ExxonMobil
XOM
$634B
$383K 0.04%
3,570
-26,764
-88% -$2.92M
HSY icon
114
Hershey
HSY
$36.6B
$367K 0.04%
1,470
– –
CSX icon
115
CSX Corp
CSX
$93.1B
$364K 0.04%
10,685
-500
-4% -$15.8K
DUK icon
116
Duke Energy
DUK
$97.3B
$363K 0.04%
4,042
-88
-2% -$8.3K
GIS icon
117
General Mills
GIS
$19.7B
$355K 0.04%
4,630
-375
-7% -$32K
PSA icon
118
Public Storage
PSA
$61.3B
$336K 0.04%
1,150
– –
DOW icon
119
Dow Inc
DOW
$21.2B
$330K 0.04%
6,190
– –
PFE icon
120
Pfizer
PFE
$153B
$330K 0.04%
8,993
-12,471
-58% -$485K
LAD icon
121
Lithia Motors
LAD
$8.26B
$321K 0.04%
1,055
– –
UNP icon
122
Union Pacific
UNP
$174B
$320K 0.04%
1,565
– –
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.03T
$304K 0.03%
747
– –
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.13T
$300K 0.03%
880
-50
-5% -$16.3K
EPM icon
125
Evolution Petroleum
EPM
$131M
$289K 0.03%
35,800
– –
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
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return

Connors Investor Services's Q2 2023 Portfolio in Review

As of Q2 2023, Connors Investor Services held 166 positions worth $884M, up 3.8% from $851M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connors Investor Services withdrew a net $28.9M in Q2 2023, closing 7 positions and reducing 76 holdings. Its most notable exit was Nike, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Connors Investor Services opened a new position in Stanley Black & Decker worth $10.3M.

  • Connors Investor Services's largest Q2 2023 buy was Stanley Black & Decker: 110,100 shares worth $10.3M.
  • Connors Investor Services added most to Lowe's Companies in Q2 2023, an estimated $9.44M increase.
  • Connors Investor Services's biggest Q2 2023 reduction was Target, cutting an estimated $11.3M.
  • Connors Investor Services fully exited Nike in Q2 2023, selling an estimated $10.3M.
  • Connors Investor Services's ten largest holdings make up 31% of its $884M portfolio in Q2 2023.
  • Connors Investor Services opened 7 new positions and closed 7 in Q2 2023.
  • Connors Investor Services's portfolio value rose 3.8% quarter-over-quarter to $884M.

Based on Connors Investor Services's 13F filing for Q2 2023, filed 15 Aug 2023.