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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
+4.05%
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
$586M
AUM Growth
+$13.3M
Cap. Flow
-$6.11M
Cap. Flow %
-1.04%
Top 10 Hldgs %
31.75%
Holding
160
New
9
Increased
47
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$5.84M
2
COST icon
Costco
COST
+$5.1M
3
CAMP
CalAmp Corp.
CAMP
+$1.41M
4
APEX
Apex Global Brands Inc. Common Stock
APEX
+$1.36M
5
MMM icon
3M
MMM
+$1.09M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.51M
2
PNC icon
PNC Financial Services
PNC
+$3.71M
3
SNA icon
Snap-on
SNA
+$3.16M
4
CDP icon
COPT Defense Properties
CDP
+$2.76M
5
QCOM icon
Qualcomm
QCOM
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Healthcare 14.49%
3 Industrials 11.27%
4 Financials 9.83%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHUY
126
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$260K 0.04%
+8,000
New +$242K
INTU icon
127
Intuit
INTU
$89B
$252K 0.04%
2,200
– –
AIOT
128
PowerFleet Inc
AIOT
$592M
$248K 0.04%
45,808
– –
DUK icon
129
Duke Energy
DUK
$97.3B
$245K 0.04%
3,156
-200
-6% -$15.3K
UMH
130
UMH Properties
UMH
$1.36B
$244K 0.04%
16,213
-6,700
-29% -$85.8K
GWRS icon
131
Global Water Resources
GWRS
$219M
$228K 0.04%
25,000
– –
IRMD icon
132
iRadimed
IRMD
$1.18B
$222K 0.04%
20,000
+6,000
+43% +$64.6K
BGFV
133
DELISTED
Big 5 Sporting Goods
BGFV
$221K 0.04%
12,736
-4,100
-24% -$72.1K
REFR icon
134
Research Frontiers
REFR
$17M
$217K 0.04%
119,146
+44,699
+60% +$92.5K
TTE icon
135
TotalEnergies
TTE
$190B
$217K 0.04%
34,299,101
– –
BLK icon
136
Blackrock
BLK
$176B
$216K 0.04%
568
– –
AHRT
137
AH Realty Trust
AHRT
$517M
$215K 0.04%
14,740
-3,500
-19% -$48.6K
CWCO icon
138
Consolidated Water Co
CWCO
$488M
$212K 0.04%
19,500
– –
SMRT
139
DELISTED
Stein Mart Inc
SMRT
$212K 0.04%
38,700
+14,000
+57% +$81.1K
AGN
140
DELISTED
Allergan Inc
AGN
$210K 0.04%
1,000
– –
CECO icon
141
Ceco Environmental
CECO
$4.14B
$209K 0.04%
15,000
– –
LDR
142
DELISTED
Landauer Inc
LDR
$207K 0.04%
+4,300
New +$202K
HWKN icon
143
Hawkins
HWKN
$2.71B
$205K 0.04%
+7,600
New +$176K
TBHC
144
DELISTED
The Brand House Collective
TBHC
$204K 0.03%
+13,177
New +$184K
MEET
145
DELISTED
The Meet Group, Inc. Common Stock
MEET
$197K 0.03%
40,000
+5,000
+14% +$25.8K
ORBC
146
DELISTED
ORBCOMM, Inc.
ORBC
$165K 0.03%
20,000
– –
DSCI
147
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$118K 0.02%
22,625
+5,325
+31% +$25K
AMZN icon
148
Amazon
AMZN
$2.96T
– –
-5,000
Closed -$209K
CDP icon
149
COPT Defense Properties
CDP
$4.21B
– –
-97,202
Closed -$2.76M
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-12,800
Closed -$479K
3 4 5
6
7

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TAM
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Connors Investor Services held 160 positions worth $586M, up 2.3% from $572M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Connors Investor Services's Q4 2016 filing shows 9 new, 47 increased, 61 reduced and 10 closed positions. Its largest new stake was Middleby: 46,425 shares worth $5.98M. The largest sale was JPMorgan Chase, an estimated $5.51M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Connors Investor Services's largest Q4 2016 buy was Middleby: 46,425 shares worth $5.98M.
  • Connors Investor Services added most to Costco in Q4 2016, an estimated $5.1M increase.
  • Connors Investor Services's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $5.51M.
  • Connors Investor Services fully exited COPT Defense Properties in Q4 2016, selling an estimated $2.76M.
  • Connors Investor Services's ten largest holdings make up 32% of its $586M portfolio in Q4 2016.
  • Connors Investor Services opened 9 new positions and closed 10 in Q4 2016.
  • Connors Investor Services's portfolio value rose 2.3% quarter-over-quarter to $586M.

Based on Connors Investor Services's 13F filing for Q4 2016, filed 13 Feb 2017.