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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
+6.53%
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
$492M
AUM Growth
+$48.8M
Cap. Flow
+$27.3M
Cap. Flow %
5.55%
Top 10 Hldgs %
29.84%
Holding
168
New
14
Increased
82
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$7.14M
2
SWKS icon
Skyworks Solutions
SWKS
+$4.91M
3
NKSH icon
National Bankshares
NKSH
+$4.5M
4
WFC icon
Wells Fargo
WFC
+$3.17M
5
WBA
Walgreens Boots Alliance
WBA
+$3.13M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.9M
2
CB
CHUBB CORPORATION
CB
+$3.62M
3
MSFT icon
Microsoft
MSFT
+$3.34M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.21M
5
XOM icon
ExxonMobil
XOM
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Healthcare 15.39%
3 Industrials 10.73%
4 Financials 10.31%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$224B
$240K 0.05%
1,822
– –
CWCO icon
127
Consolidated Water Co
CWCO
$488M
$239K 0.05%
19,500
– –
FCBC icon
128
First Community Bankshares
FCBC
$911M
$235K 0.05%
12,600
– –
MDT icon
129
Medtronic
MDT
$112B
$234K 0.05%
+920
New +$69.3K
BMTC
130
DELISTED
Bryn Mawr Bank Corp
BMTC
$231K 0.05%
8,047
– –
DUK icon
131
Duke Energy
DUK
$97.3B
$225K 0.05%
3,156
-50
-2% -$3.52K
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$222K 0.05%
2,545
– –
NVEE
133
DELISTED
NV5 Global
NVEE
$221K 0.04%
40,224
– –
BGFV
134
DELISTED
Big 5 Sporting Goods
BGFV
$218K 0.04%
21,836
-5,000
-19% -$49.2K
MON
135
DELISTED
Monsanto Co
MON
$217K 0.04%
+2,200
New +$207K
FRST icon
136
Primis Financial Corp
FRST
$404M
$214K 0.04%
+16,400
New +$197K
TMO icon
137
Thermo Fisher Scientific
TMO
$220B
$213K 0.04%
+1,500
New +$200K
AIOT
138
PowerFleet Inc
AIOT
$592M
$211K 0.04%
45,808
+5,000
+12% +$18.9K
LBAI
139
DELISTED
Lakeland Bancorp Inc
LBAI
$210K 0.04%
17,833
– –
TAX
140
DELISTED
Liberty Tax, Inc. Class A
TAX
$203K 0.04%
+8,500
New +$193K
RMCF icon
141
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$196K 0.04%
18,200
-1,000
-5% -$10.9K
KMI
142
DELISTED
KINDER MORGAN,INC
KMI
$191K 0.04%
12,832
– –
AFOP
143
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$152K 0.03%
+10,000
New +$157K
RVLT
144
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$152K 0.03%
19,154
+2,500
+15% +$23K
EPM icon
145
Evolution Petroleum
EPM
$131M
$144K 0.03%
+30,000
New +$182K
ATTU
146
DELISTED
Attunity Ltd
ATTU
$144K 0.03%
+13,000
New +$163K
VERU icon
147
Veru
VERU
$37.4M
$138K 0.03%
9,500
– –
PMD
148
DELISTED
Psychemedics Corporation
PMD
$125K 0.03%
12,300
-2,000
-14% -$21.8K
STRM
149
DELISTED
Streamline Health Solutions
STRM
$50K 0.01%
2,362
-2,744
-54% -$74.4K
AMZN icon
150
Amazon
AMZN
$2.96T
– –
-10,000
Closed -$256K
3 4 5
6
7

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FNT
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HBCM
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ACP
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PWA
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MIA
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Connors Investor Services's Q4 2015 Portfolio in Review

As of Q4 2015, Connors Investor Services held 168 positions worth $492M, up 11% from $443M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services deployed $27.3M of net new capital in Q4 2015, opening 14 new positions and adding to 82 existing holdings. Its largest new stake was Chubb: 63,120 shares worth $7.38M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Nike, an estimated $4.9M trimmed.

  • Connors Investor Services's largest Q4 2015 buy was Chubb: 63,120 shares worth $7.38M.
  • Connors Investor Services added most to Skyworks Solutions in Q4 2015, an estimated $4.91M increase.
  • Connors Investor Services's biggest Q4 2015 reduction was Nike, cutting an estimated $4.9M.
  • Connors Investor Services fully exited CHUBB CORPORATION in Q4 2015, selling an estimated $3.62M.
  • Connors Investor Services's ten largest holdings make up 30% of its $492M portfolio in Q4 2015.
  • Connors Investor Services opened 14 new positions and closed 16 in Q4 2015.
  • Connors Investor Services's portfolio value rose 11% quarter-over-quarter to $492M.

Based on Connors Investor Services's 13F filing for Q4 2015, filed 16 Feb 2016.