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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
+9.71%
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
$1.03B
AUM Growth
+$72.2M
Cap. Flow
-$4.46M
Cap. Flow %
-0.43%
Top 10 Hldgs %
32.14%
Holding
168
New
15
Increased
32
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$13M
2
SWK icon
Stanley Black & Decker
SWK
+$10.4M
3
PLD icon
Prologis
PLD
+$9.46M
4
AVGO icon
Broadcom
AVGO
+$8.95M
5
DOV icon
Dover
DOV
+$8.27M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$14.7M
2
HON icon
Honeywell
HON
+$12.7M
3
WELL icon
Welltower
WELL
+$7.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6M
5
ORCL icon
Oracle
ORCL
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Financials 13.15%
3 Healthcare 11.25%
4 Industrials 8.49%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
101
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$713K 0.07%
7,661
– –
CALF icon
102
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$635K 0.06%
13,660
– –
YUMC icon
103
Yum China
YUMC
$16.3B
$599K 0.06%
+13,300
New +$443K
ADP icon
104
Automatic Data Processing
ADP
$108B
$579K 0.06%
2,094
– –
HD icon
105
Home Depot
HD
$355B
$573K 0.06%
1,415
– –
PNC icon
106
PNC Financial Services
PNC
$101B
$527K 0.05%
2,852
-4,000
-58% -$701K
MCD icon
107
McDonald's
MCD
$195B
$527K 0.05%
1,840
-1,190
-39% -$328K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$521K 0.05%
915
– –
CL icon
109
Colgate-Palmolive
CL
$74.4B
$479K 0.05%
4,610
– –
KMB icon
110
Kimberly-Clark
KMB
$36.5B
$442K 0.04%
3,110
– –
PSA icon
111
Public Storage
PSA
$61.3B
$418K 0.04%
1,150
– –
MTB icon
112
M&T Bank
MTB
$36.2B
$410K 0.04%
2,304
– –
CSCO icon
113
Cisco
CSCO
$479B
$383K 0.04%
7,203
– –
DUK icon
114
Duke Energy
DUK
$97.3B
$379K 0.04%
3,284
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.13T
$368K 0.04%
800
-30
-4% -$13.3K
QCOM icon
116
Qualcomm
QCOM
$176B
$346K 0.03%
2,035
– –
WMT icon
117
Walmart Inc
WMT
$890B
$339K 0.03%
4,200
– –
LAD icon
118
Lithia Motors
LAD
$8.26B
$335K 0.03%
1,055
– –
WLDN icon
119
Willdan Group
WLDN
$1.3B
$328K 0.03%
8,000
-2,372
-23% -$85.2K
UNP icon
120
Union Pacific
UNP
$174B
$324K 0.03%
1,315
-200
-13% -$48.5K
NWPX icon
121
NWPX Infrastructure Inc
NWPX
$1.15B
$316K 0.03%
7,000
-400
-5% -$16K
CSX icon
122
CSX Corp
CSX
$93.1B
$310K 0.03%
8,985
-1,050
-10% -$35.6K
GIS icon
123
General Mills
GIS
$19.7B
$305K 0.03%
4,130
-200
-5% -$13.9K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$1.03T
$302K 0.03%
572
– –
PAHC icon
125
Phibro Animal Health
PAHC
$1.39B
$285K 0.03%
12,646
-4,000
-24% -$77.2K
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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Connors Investor Services's Q3 2024 Portfolio in Review

As of Q3 2024, Connors Investor Services held 168 positions worth $1.03B, up 7.5% from $961M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Connors Investor Services's Q3 2024 filing shows 15 new, 32 increased, 77 reduced and 10 closed positions. Its largest new stake was Stanley Black & Decker: 108,443 shares worth $11.9M. The largest sale was Emerson Electric, an estimated $14.7M.

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

  • Connors Investor Services's largest Q3 2024 buy was Stanley Black & Decker: 108,443 shares worth $11.9M.
  • Connors Investor Services added most to PepsiCo in Q3 2024, an estimated $13M increase.
  • Connors Investor Services's biggest Q3 2024 reduction was Welltower, cutting an estimated $7.64M.
  • Connors Investor Services fully exited Emerson Electric in Q3 2024, selling an estimated $14.7M.
  • Connors Investor Services's ten largest holdings make up 32% of its $1.03B portfolio in Q3 2024.
  • Connors Investor Services opened 15 new positions and closed 10 in Q3 2024.
  • Connors Investor Services's portfolio value rose 7.5% quarter-over-quarter to $1.03B.

Based on Connors Investor Services's 13F filing for Q3 2024, filed 14 Nov 2024.