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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
+2.52%
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
$636M
AUM Growth
+$29.9M
Cap. Flow
+$17.1M
Cap. Flow %
2.68%
Top 10 Hldgs %
31.21%
Holding
155
New
4
Increased
80
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$7.86M
2
XOM icon
ExxonMobil
XOM
+$4.94M
3
MTB icon
M&T Bank
MTB
+$4.29M
4
KMB icon
Kimberly-Clark
KMB
+$3.42M
5
AX icon
Axos Financial
AX
+$1.77M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.37M
2
AAPL icon
Apple
AAPL
+$7.51M
3
COP icon
ConocoPhillips
COP
+$3.19M
4
LOW icon
Lowe's Companies
LOW
+$2.78M
5
IRBT
iRobot
IRBT
+$2M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Healthcare 14.18%
3 Industrials 12.48%
4 Financials 11.35%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$176B
$253K 0.04%
600
-10
-2% -$3.99K
GWRS icon
127
Global Water Resources
GWRS
$219M
$248K 0.04%
25,000
– –
AGN
128
DELISTED
Allergan Inc
AGN
$243K 0.04%
1,000
– –
AMZN icon
129
Amazon
AMZN
$2.96T
$242K 0.04%
5,000
– –
BAX icon
130
Baxter International
BAX
$14.2B
$242K 0.04%
3,992
-150
-4% -$8.52K
OXY icon
131
Occidental Petroleum
OXY
$55.9B
$242K 0.04%
4,050
-500
-11% -$30.6K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$127B
$241K 0.04%
6,935
-2,900
-29% -$100K
CWCO icon
133
Consolidated Water Co
CWCO
$488M
$236K 0.04%
19,000
-500
-3% -$5.96K
USPH icon
134
US Physical Therapy
USPH
$1.22B
$236K 0.04%
3,900
– –
KMI
135
DELISTED
KINDER MORGAN,INC
KMI
$226K 0.04%
11,792
-40
-0.3% -$767
ORBC
136
DELISTED
ORBCOMM, Inc.
ORBC
$226K 0.04%
20,000
– –
LDR
137
DELISTED
Landauer Inc
LDR
$225K 0.04%
4,300
– –
OESX icon
138
Orion Energy Systems
OESX
$80.6M
$221K 0.03%
17,283
– –
BGFV
139
DELISTED
Big 5 Sporting Goods
BGFV
$212K 0.03%
16,236
+2,500
+18% +$35.9K
TTE icon
140
TotalEnergies
TTE
$190B
$211K 0.03%
393,815
-4,911
-1% -$2.73K
CHUY
141
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$211K 0.03%
9,000
+1,000
+13% +$27.6K
UFAB
142
DELISTED
Unique Fabricating, Inc.
UFAB
$209K 0.03%
22,000
– –
AHRT
143
AH Realty Trust
AHRT
$517M
$191K 0.03%
14,740
– –
TBHC
144
DELISTED
The Brand House Collective
TBHC
$187K 0.03%
18,177
+2,000
+12% +$21.4K
STRR
145
DELISTED
Star Equity Holdings
STRR
$185K 0.03%
+916
New +$201K
REFR icon
146
Research Frontiers
REFR
$17M
$160K 0.03%
124,146
– –
CECO icon
147
Ceco Environmental
CECO
$4.14B
$138K 0.02%
15,000
– –
PLPM
148
DELISTED
Planet Payment, Inc
PLPM
$132K 0.02%
+40,000
New +$152K
TRAK icon
149
ReposiTrak
TRAK
$159M
$123K 0.02%
+10,104
New +$124K
COP icon
150
ConocoPhillips
COP
$141B
– –
-64,184
Closed -$3.19M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Connors Investor Services held 155 positions worth $636M, up 4.9% from $606M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.5%. Connors Investor Services opened 4 new positions and exited 3, leaving the 155-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Connors Investor Services's largest Q2 2017 buy was Emerson Electric: 132,572 shares worth $7.9M.
  • Connors Investor Services added most to ExxonMobil in Q2 2017, an estimated $4.94M increase.
  • Connors Investor Services's biggest Q2 2017 reduction was Adobe, cutting an estimated $8.37M.
  • Connors Investor Services fully exited ConocoPhillips in Q2 2017, selling an estimated $3.19M.
  • Connors Investor Services's ten largest holdings make up 31% of its $636M portfolio in Q2 2017.
  • Connors Investor Services opened 4 new positions and closed 3 in Q2 2017.
  • Connors Investor Services's portfolio value rose 4.9% quarter-over-quarter to $636M.

Based on Connors Investor Services's 13F filing for Q2 2017, filed 11 Aug 2017.