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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
+4.15%
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
$961M
AUM Growth
+$12.2M
Cap. Flow
-$11.3M
Cap. Flow %
-1.18%
Top 10 Hldgs %
33.51%
Holding
164
New
5
Increased
37
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.5M
2
NOW icon
ServiceNow
NOW
+$12.2M
3
AXP icon
American Express
AXP
+$5.6M
4
AMD icon
Advanced Micro Devices
AMD
+$4.44M
5
SYK icon
Stryker
SYK
+$4.09M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$14.4M
2
ADBE icon
Adobe
ADBE
+$10.9M
3
MCD icon
McDonald's
MCD
+$10.7M
4
TJX icon
TJX Companies
TJX
+$6.16M
5
PWR icon
Quanta Services
PWR
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Financials 13.29%
3 Healthcare 11.95%
4 Industrials 8.98%
5 Consumer Discretionary 7.99%
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
$3.84B
$595K 0.06%
13,660
– –
GS icon
102
Goldman Sachs
GS
$303B
$545K 0.06%
1,205
– –
ADP icon
103
Automatic Data Processing
ADP
$108B
$500K 0.05%
2,094
– –
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$490K 0.05%
915
– –
HD icon
105
Home Depot
HD
$355B
$487K 0.05%
1,415
– –
CL icon
106
Colgate-Palmolive
CL
$74.4B
$447K 0.05%
4,610
– –
KMB icon
107
Kimberly-Clark
KMB
$36.5B
$430K 0.04%
3,110
-225
-7% -$30.1K
QCOM icon
108
Qualcomm
QCOM
$176B
$405K 0.04%
2,035
-3,150
-61% -$595K
MTB icon
109
M&T Bank
MTB
$36.2B
$349K 0.04%
2,304
-115
-5% -$16.8K
UNP icon
110
Union Pacific
UNP
$174B
$343K 0.04%
1,515
-50
-3% -$11.7K
CSCO icon
111
Cisco
CSCO
$479B
$342K 0.04%
7,203
-1,610
-18% -$76.4K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.13T
$338K 0.04%
830
– –
CSX icon
113
CSX Corp
CSX
$93.1B
$336K 0.03%
10,035
-1,150
-10% -$39.1K
PSA icon
114
Public Storage
PSA
$61.3B
$331K 0.03%
1,150
– –
DUK icon
115
Duke Energy
DUK
$97.3B
$329K 0.03%
3,284
– –
SLP icon
116
Simulations Plus
SLP
$371M
$323K 0.03%
6,645
– –
MRVL icon
117
Marvell Technology
MRVL
$196B
$315K 0.03%
+4,500
New +$315K
WLDN icon
118
Willdan Group
WLDN
$1.3B
$299K 0.03%
10,372
-2,300
-18% -$68.6K
GM icon
119
General Motors
GM
$76.8B
$292K 0.03%
6,275
– –
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.03T
$286K 0.03%
572
– –
WMT icon
121
Walmart Inc
WMT
$890B
$284K 0.03%
4,200
– –
PAHC icon
122
Phibro Animal Health
PAHC
$1.39B
$279K 0.03%
16,646
– –
GIS icon
123
General Mills
GIS
$19.7B
$274K 0.03%
4,330
-475
-10% -$32.6K
ANIK icon
124
Anika Therapeutics
ANIK
$287M
$271K 0.03%
10,699
– –
LAD icon
125
Lithia Motors
LAD
$8.26B
$266K 0.03%
1,055
– –
3 4
5
6 7

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EG
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TAM
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FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
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
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return

Connors Investor Services's Q2 2024 Portfolio in Review

As of Q2 2024, Connors Investor Services held 164 positions worth $961M, up 1.3% from $949M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Connors Investor Services's Q2 2024 filing shows 5 new, 37 increased, 76 reduced and 11 closed positions. Its largest new stake was ServiceNow: 83,265 shares worth $13.1M. The largest sale was Salesforce, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Connors Investor Services's largest Q2 2024 buy was ServiceNow: 83,265 shares worth $13.1M.
  • Connors Investor Services added most to Apple in Q2 2024, an estimated $16.5M increase.
  • Connors Investor Services's biggest Q2 2024 reduction was Adobe, cutting an estimated $10.9M.
  • Connors Investor Services fully exited Salesforce in Q2 2024, selling an estimated $14.4M.
  • Connors Investor Services's ten largest holdings make up 34% of its $961M portfolio in Q2 2024.
  • Connors Investor Services opened 5 new positions and closed 11 in Q2 2024.
  • Connors Investor Services's portfolio value rose 1.3% quarter-over-quarter to $961M.

Based on Connors Investor Services's 13F filing for Q2 2024, filed 9 Aug 2024.