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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
-3.78%
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
$812M
AUM Growth
-$71.4M
Cap. Flow
-$26.8M
Cap. Flow %
-3.3%
Top 10 Hldgs %
28.37%
Holding
166
New
7
Increased
47
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$10.4M
2
DD icon
DuPont de Nemours
DD
+$7.99M
3
ORCL icon
Oracle
ORCL
+$5.99M
4
MS icon
Morgan Stanley
MS
+$3.21M
5
ADBE icon
Adobe
ADBE
+$2.2M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$22.4M
2
UNH icon
UnitedHealth
UNH
+$12.1M
3
DE icon
Deere & Co
DE
+$9.75M
4
ETN icon
Eaton
ETN
+$6.89M
5
AMT icon
American Tower
AMT
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Healthcare 14.51%
3 Financials 11.19%
4 Industrials 9.51%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$108B
$516K 0.06%
2,144
– –
HD icon
102
Home Depot
HD
$355B
$491K 0.06%
1,625
– –
KMB icon
103
Kimberly-Clark
KMB
$36.5B
$428K 0.05%
3,540
-256
-7% -$33.1K
XOM icon
104
ExxonMobil
XOM
$634B
$420K 0.05%
3,570
– –
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$418K 0.05%
915
– –
GM icon
106
General Motors
GM
$76.8B
$405K 0.05%
12,275
– –
CL icon
107
Colgate-Palmolive
CL
$74.4B
$367K 0.05%
5,160
– –
CSX icon
108
CSX Corp
CSX
$93.1B
$329K 0.04%
10,685
– –
DUK icon
109
Duke Energy
DUK
$97.3B
$319K 0.04%
3,617
-425
-11% -$39K
UNP icon
110
Union Pacific
UNP
$174B
$319K 0.04%
1,565
– –
LAD icon
111
Lithia Motors
LAD
$8.26B
$312K 0.04%
1,055
– –
DOW icon
112
Dow Inc
DOW
$21.2B
$311K 0.04%
6,040
-150
-2% -$8.05K
UNH icon
113
UnitedHealth
UNH
$370B
$310K 0.04%
614
-24,585
-98% -$12.1M
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.13T
$308K 0.04%
880
– –
PSA icon
115
Public Storage
PSA
$61.3B
$303K 0.04%
1,150
– –
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.03T
$293K 0.04%
747
– –
MTB icon
117
M&T Bank
MTB
$36.2B
$291K 0.04%
2,304
– –
GIS icon
118
General Mills
GIS
$19.7B
$283K 0.03%
4,430
-200
-4% -$14.1K
HSY icon
119
Hershey
HSY
$36.6B
$274K 0.03%
1,370
-100
-7% -$22.4K
PFE icon
120
Pfizer
PFE
$153B
$263K 0.03%
7,943
-1,050
-12% -$37.1K
AON icon
121
Aon
AON
$76B
$259K 0.03%
800
– –
WLDN icon
122
Willdan Group
WLDN
$1.3B
$259K 0.03%
12,672
– –
EPM icon
123
Evolution Petroleum
EPM
$131M
$245K 0.03%
35,800
– –
SLP icon
124
Simulations Plus
SLP
$371M
$244K 0.03%
5,845
– –
FF icon
125
Future Fuel
FF
$223M
$242K 0.03%
33,800
+1,300
+4% +$10.6K
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
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
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Connors Investor Services's Q3 2023 Portfolio in Review

As of Q3 2023, Connors Investor Services held 166 positions worth $812M, down 8.1% from $884M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Connors Investor Services withdrew a net $26.8M in Q3 2023, closing 13 positions and reducing 67 holdings. Its most notable exit was Deere & Co, an estimated $9.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Connors Investor Services opened a new position in Prestige Consumer Healthcare worth $1.57M.

  • Connors Investor Services's largest Q3 2023 buy was Prestige Consumer Healthcare: 27,430 shares worth $1.57M.
  • Connors Investor Services added most to Emerson Electric in Q3 2023, an estimated $10.4M increase.
  • Connors Investor Services's biggest Q3 2023 reduction was PepsiCo, cutting an estimated $22.4M.
  • Connors Investor Services fully exited Deere & Co in Q3 2023, selling an estimated $9.75M.
  • Connors Investor Services's ten largest holdings make up 28% of its $812M portfolio in Q3 2023.
  • Connors Investor Services opened 7 new positions and closed 13 in Q3 2023.
  • Connors Investor Services's portfolio value fell 8.1% quarter-over-quarter to $812M.

Based on Connors Investor Services's 13F filing for Q3 2023, filed 22 Nov 2023.