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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
+12.25%
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
$890M
AUM Growth
+$78.2M
Cap. Flow
-$9.08M
Cap. Flow %
-1.02%
Top 10 Hldgs %
29.57%
Holding
164
New
11
Increased
61
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$12M
2
PWR icon
Quanta Services
PWR
+$10.9M
3
WELL icon
Welltower
WELL
+$9.24M
4
NKE icon
Nike
NKE
+$7.15M
5
TGT icon
Target
TGT
+$7.05M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.7M
2
CSCO icon
Cisco
CSCO
+$11.2M
3
SWK icon
Stanley Black & Decker
SWK
+$10.6M
4
PG icon
Procter & Gamble
PG
+$10.2M
5
ADI icon
Analog Devices
ADI
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Healthcare 12.79%
3 Financials 12.25%
4 Consumer Discretionary 10.31%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$355B
$490K 0.06%
1,415
-210
-13% -$65K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$464K 0.05%
915
– –
GM icon
103
General Motors
GM
$76.8B
$441K 0.05%
12,275
– –
KMB icon
104
Kimberly-Clark
KMB
$36.5B
$418K 0.05%
3,440
-100
-3% -$12.1K
UNP icon
105
Union Pacific
UNP
$174B
$384K 0.04%
1,565
– –
CSX icon
106
CSX Corp
CSX
$93.1B
$370K 0.04%
10,685
– –
CL icon
107
Colgate-Palmolive
CL
$74.4B
$367K 0.04%
4,610
-550
-11% -$41.4K
CSCO icon
108
Cisco
CSCO
$479B
$364K 0.04%
7,203
-218,276
-97% -$11.2M
XOM icon
109
ExxonMobil
XOM
$634B
$357K 0.04%
3,570
– –
DUK icon
110
Duke Energy
DUK
$97.3B
$351K 0.04%
3,617
– –
OPRX icon
111
OptimizeRx
OPRX
$133M
$351K 0.04%
24,500
+2,000
+9% +$19.2K
PSA icon
112
Public Storage
PSA
$61.3B
$351K 0.04%
1,150
– –
LAD icon
113
Lithia Motors
LAD
$8.26B
$347K 0.04%
1,055
– –
DOW icon
114
Dow Inc
DOW
$21.2B
$331K 0.04%
6,040
– –
MTB icon
115
M&T Bank
MTB
$36.2B
$316K 0.04%
2,304
– –
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.13T
$314K 0.04%
880
– –
SLP icon
117
Simulations Plus
SLP
$371M
$297K 0.03%
6,645
+800
+14% +$31.7K
GIS icon
118
General Mills
GIS
$19.7B
$289K 0.03%
4,430
– –
WLDN icon
119
Willdan Group
WLDN
$1.3B
$272K 0.03%
12,672
– –
ZYXI
120
DELISTED
Zynex
ZYXI
$264K 0.03%
24,250
– –
HSY icon
121
Hershey
HSY
$36.6B
$255K 0.03%
1,370
– –
ITI
122
DELISTED
Iteris, Inc.
ITI
$252K 0.03%
48,500
-3,000
-6% -$13.2K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$112B
$251K 0.03%
2,319
-35
-1% -$3.37K
CHCT
124
Community Healthcare Trust
CHCT
$454M
$250K 0.03%
9,400
+1,300
+16% +$35.8K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.03T
$250K 0.03%
572
-175
-23% -$71.6K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Connors Investor Services held 164 positions worth $890M, up 9.6% from $812M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services's Q4 2023 filing shows 11 new, 61 increased, 51 reduced and 8 closed positions. Its largest new stake was Salesforce: 52,871 shares worth $13.9M. The largest sale was Johnson & Johnson, an estimated $11.7M.

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

  • Connors Investor Services's largest Q4 2023 buy was Salesforce: 52,871 shares worth $13.9M.
  • Connors Investor Services added most to Target in Q4 2023, an estimated $7.05M increase.
  • Connors Investor Services's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $11.7M.
  • Connors Investor Services fully exited Analog Devices in Q4 2023, selling an estimated $9.53M.
  • Connors Investor Services's ten largest holdings make up 30% of its $890M portfolio in Q4 2023.
  • Connors Investor Services opened 11 new positions and closed 8 in Q4 2023.
  • Connors Investor Services's portfolio value rose 9.6% quarter-over-quarter to $890M.

Based on Connors Investor Services's 13F filing for Q4 2023, filed 14 Feb 2024.