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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
+12.74%
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
$949M
AUM Growth
+$58.2M
Cap. Flow
-$37.4M
Cap. Flow %
-3.94%
Top 10 Hldgs %
29.46%
Holding
167
New
11
Increased
39
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.6M
2
VZ icon
Verizon
VZ
+$9.19M
3
DIS icon
Walt Disney
DIS
+$8.94M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.6M
5
TYL icon
Tyler Technologies
TYL
+$6.3M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$12M
2
SYK icon
Stryker
SYK
+$9.71M
3
AXP icon
American Express
AXP
+$8.79M
4
NKE icon
Nike
NKE
+$7.22M
5
AMD icon
Advanced Micro Devices
AMD
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Financials 12.98%
3 Healthcare 11.69%
4 Consumer Discretionary 10.16%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
101
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$672K 0.07%
+13,660
New +$650K
SLYG icon
102
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$668K 0.07%
+7,661
New +$639K
HD icon
103
Home Depot
HD
$349B
$543K 0.06%
1,415
– –
ADP icon
104
Automatic Data Processing
ADP
$108B
$523K 0.06%
2,094
-50
-2% -$12.2K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$509K 0.05%
915
– –
SWK icon
106
Stanley Black & Decker
SWK
$15.4B
$504K 0.05%
5,145
+3,000
+140% +$276K
GS icon
107
Goldman Sachs
GS
$303B
$503K 0.05%
1,205
-500
-29% -$194K
CSCO icon
108
Cisco
CSCO
$487B
$440K 0.05%
8,813
+1,610
+22% +$80.3K
KMB icon
109
Kimberly-Clark
KMB
$36B
$431K 0.05%
3,335
-105
-3% -$12.9K
CL icon
110
Colgate-Palmolive
CL
$74.2B
$415K 0.04%
4,610
– –
CSX icon
111
CSX Corp
CSX
$93.1B
$415K 0.04%
11,185
+500
+5% +$18.2K
UNP icon
112
Union Pacific
UNP
$174B
$385K 0.04%
1,565
– –
WLDN icon
113
Willdan Group
WLDN
$1.27B
$367K 0.04%
12,672
– –
MTB icon
114
M&T Bank
MTB
$36.3B
$352K 0.04%
2,419
+115
+5% +$15.9K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.15T
$349K 0.04%
830
-50
-6% -$19.7K
GIS icon
116
General Mills
GIS
$19.8B
$336K 0.04%
4,805
+375
+8% +$24.4K
PSA icon
117
Public Storage
PSA
$60B
$334K 0.04%
1,150
– –
O icon
118
Realty Income
O
$58.1B
$327K 0.03%
6,045
+1,900
+46% +$103K
DUK icon
119
Duke Energy
DUK
$95.1B
$318K 0.03%
3,284
-333
-9% -$31.6K
LAD icon
120
Lithia Motors
LAD
$8.23B
$317K 0.03%
1,055
– –
ZYXI
121
DELISTED
Zynex
ZYXI
$300K 0.03%
24,250
– –
EPM icon
122
Evolution Petroleum
EPM
$132M
$297K 0.03%
48,300
+8,000
+20% +$45.9K
GM icon
123
General Motors
GM
$77.7B
$285K 0.03%
6,275
-6,000
-49% -$233K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$1.03T
$275K 0.03%
572
– –
SLP icon
125
Simulations Plus
SLP
$371M
$273K 0.03%
6,645
– –
3 4
5
6 7

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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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KCM
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Connors Investor Services's Q1 2024 Portfolio in Review

As of Q1 2024, Connors Investor Services held 167 positions worth $949M, up 6.5% from $890M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Connors Investor Services withdrew a net $37.4M in Q1 2024, closing 8 positions and reducing 79 holdings. Its most notable exit was Nike, an estimated $7.22M position sold in full.

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

Against the trend, Connors Investor Services opened a new position in Bank of America worth $13.9M.

  • Connors Investor Services's largest Q1 2024 buy was Bank of America: 366,450 shares worth $13.9M.
  • Connors Investor Services added most to Verizon in Q1 2024, an estimated $9.19M increase.
  • Connors Investor Services's biggest Q1 2024 reduction was Zoetis, cutting an estimated $12M.
  • Connors Investor Services fully exited Nike in Q1 2024, selling an estimated $7.22M.
  • Connors Investor Services's ten largest holdings make up 29% of its $949M portfolio in Q1 2024.
  • Connors Investor Services opened 11 new positions and closed 8 in Q1 2024.
  • Connors Investor Services's portfolio value rose 6.5% quarter-over-quarter to $949M.

Based on Connors Investor Services's 13F filing for Q1 2024, filed 10 May 2024.