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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
+1.17%
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
$464M
AUM Growth
+$24.7M
Cap. Flow
+$22.4M
Cap. Flow %
4.83%
Top 10 Hldgs %
30.29%
Holding
181
New
21
Increased
82
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.57M
2
AAPL icon
Apple
AAPL
+$3.27M
3
KMB icon
Kimberly-Clark
KMB
+$3.11M
4
MMM icon
3M
MMM
+$2.37M
5
RAVN
Raven Industries Inc
RAVN
+$1.75M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$5.17M
2
SNA icon
Snap-on
SNA
+$2.23M
3
LOW icon
Lowe's Companies
LOW
+$2.1M
4
COHR icon
Coherent
COHR
+$1.97M
5
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 13.56%
3 Industrials 11.95%
4 Financials 8.5%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
126
DELISTED
Monsanto Co
MON
$248K 0.05%
2,200
– –
MIDD icon
127
Middleby
MIDD
$6.08B
$246K 0.05%
+2,400
New +$244K
NVEE
128
DELISTED
NV5 Global
NVEE
$245K 0.05%
60,000
– –
BMTC
129
DELISTED
Bryn Mawr Bank Corp
BMTC
$245K 0.05%
8,047
– –
CCNE icon
130
CNB Financial Corp
CCNE
$1.03B
$243K 0.05%
14,300
– –
SLP icon
131
Simulations Plus
SLP
$371M
$242K 0.05%
39,457
– –
DUK icon
132
Duke Energy
DUK
$97.3B
$241K 0.05%
3,141
– –
KDP icon
133
Keurig Dr Pepper
KDP
$40.8B
$235K 0.05%
+3,000
New +$232K
FC icon
134
Franklin Covey
FC
$246M
$231K 0.05%
12,000
– –
AIOT
135
PowerFleet Inc
AIOT
$592M
$226K 0.05%
35,408
– –
CACI icon
136
CACI
CACI
$14.2B
$225K 0.05%
2,500
– –
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$127B
$224K 0.05%
+7,375
New +$218K
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
$224K 0.05%
+2,583
New +$217K
CZNC icon
139
Citizens & Northern Corp
CZNC
$455M
$222K 0.05%
11,000
– –
FCBC icon
140
First Community Bankshares
FCBC
$911M
$221K 0.05%
12,600
– –
ZEP
141
DELISTED
ZEP INC COM STK (DE)
ZEP
$221K 0.05%
13,000
– –
STRM
142
DELISTED
Streamline Health Solutions
STRM
$218K 0.05%
4,092
+666
+19% +$40.2K
UTMD icon
143
Utah Medical Products
UTMD
$225M
$215K 0.05%
3,591
– –
TTE icon
144
TotalEnergies
TTE
$190B
$211K 0.05%
+2,692,272,017
New +$269K
PMD
145
DELISTED
Psychemedics Corporation
PMD
$211K 0.05%
12,700
– –
BP icon
146
BP
BP
$107B
$210K 0.05%
6,479
-1,336
-17% -$43.7K
ORBC
147
DELISTED
ORBCOMM, Inc.
ORBC
$209K 0.05%
35,000
– –
WGL
148
DELISTED
Wgl Holdings
WGL
$203K 0.04%
+3,600
New +$198K
TMO icon
149
Thermo Fisher Scientific
TMO
$220B
$202K 0.04%
+1,500
New +$193K
GLD icon
150
SPDR Gold Trust
GLD
$142B
$199K 0.04%
+1,750
New +$205K
4 5
6
7 8

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EG
Electrum Group New York $1.08B AUM
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Connors Investor Services held 181 positions worth $464M, up 5.6% from $439M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services deployed $22.4M of net new capital in Q1 2015, opening 21 new positions and adding to 82 existing holdings. Its largest new stake was Raven Industries Inc: 81,091 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Snap-on, an estimated $2.23M trimmed.

  • Connors Investor Services's largest Q1 2015 buy was Raven Industries Inc: 81,091 shares worth $1.66M.
  • Connors Investor Services added most to ExxonMobil in Q1 2015, an estimated $3.57M increase.
  • Connors Investor Services's biggest Q1 2015 reduction was Snap-on, cutting an estimated $2.23M.
  • Connors Investor Services fully exited American Express in Q1 2015, selling an estimated $5.17M.
  • Connors Investor Services's ten largest holdings make up 30% of its $464M portfolio in Q1 2015.
  • Connors Investor Services opened 21 new positions and closed 15 in Q1 2015.
  • Connors Investor Services's portfolio value rose 5.6% quarter-over-quarter to $464M.

Based on Connors Investor Services's 13F filing for Q1 2015, filed 15 May 2015.