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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
+3.65%
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
$663M
AUM Growth
+$27.2M
Cap. Flow
+$6.48M
Cap. Flow %
0.98%
Top 10 Hldgs %
31.98%
Holding
162
New
10
Increased
60
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$12M
2
TCO
Taubman Centers Inc.
TCO
+$10.4M
3
AAPL icon
Apple
AAPL
+$3.97M
4
PAG icon
Penske Automotive Group
PAG
+$2.08M
5
COST icon
Costco
COST
+$1.94M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$11.3M
2
RTN
Raytheon Company
RTN
+$7.13M
3
ABBV icon
AbbVie
ABBV
+$4.87M
4
CB
CHUBB CORPORATION
CB
+$4.41M
5
LMT icon
Lockheed Martin
LMT
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Healthcare 13.43%
3 Industrials 11.35%
4 Financials 10.87%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLPM
126
DELISTED
Planet Payment, Inc
PLPM
$252K 0.04%
58,830
+18,830
+47% +$70K
BAX icon
127
Baxter International
BAX
$14.2B
$250K 0.04%
4,192
+200
+5% +$12.4K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$127B
$244K 0.04%
6,810
-125
-2% -$4.35K
TBHC
129
DELISTED
The Brand House Collective
TBHC
$242K 0.04%
21,177
+3,000
+17% +$30.7K
STRR
130
DELISTED
Star Equity Holdings
STRR
$242K 0.04%
1,404
+488
+53% +$91.9K
CHUY
131
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$242K 0.04%
11,500
+2,500
+28% +$53.1K
AMZN icon
132
Amazon
AMZN
$2.96T
$240K 0.04%
5,000
– –
USPH icon
133
US Physical Therapy
USPH
$1.22B
$240K 0.04%
3,900
– –
PMD
134
DELISTED
Psychemedics Corporation
PMD
$238K 0.04%
12,902
+1,000
+8% +$22K
UFAB
135
DELISTED
Unique Fabricating, Inc.
UFAB
$238K 0.04%
28,171
+6,171
+28% +$50.1K
MEET
136
DELISTED
The Meet Group, Inc. Common Stock
MEET
$237K 0.04%
65,000
– –
BGFV
137
DELISTED
Big 5 Sporting Goods
BGFV
$235K 0.04%
30,741
+14,505
+89% +$134K
HAYN
138
DELISTED
Haynes International, Inc.
HAYN
$233K 0.04%
+6,500
New +$210K
CECO icon
139
Ceco Environmental
CECO
$4.14B
$230K 0.03%
27,142
+12,142
+81% +$104K
CWCO icon
140
Consolidated Water Co
CWCO
$488M
$230K 0.03%
18,000
-1,000
-5% -$12.5K
EPM icon
141
Evolution Petroleum
EPM
$131M
$228K 0.03%
31,637
– –
INTC icon
142
Intel
INTC
$513B
$228K 0.03%
+6,900
New +$245K
KMI
143
DELISTED
KINDER MORGAN,INC
KMI
$226K 0.03%
11,792
– –
GWRS icon
144
Global Water Resources
GWRS
$219M
$224K 0.03%
23,800
-1,200
-5% -$11.5K
TRAK icon
145
ReposiTrak
TRAK
$159M
$221K 0.03%
18,215
+8,111
+80% +$102K
TTE icon
146
TotalEnergies
TTE
$190B
$214K 0.03%
370,649
-23,166
-6% -$12.8K
IDXX icon
147
Idexx Laboratories
IDXX
$46.2B
$210K 0.03%
1,350
-1,000
-43% -$158K
ORBC
148
DELISTED
ORBCOMM, Inc.
ORBC
$209K 0.03%
20,000
– –
AMGN icon
149
Amgen
AMGN
$222B
$206K 0.03%
+1,105
New +$196K
AGN
150
DELISTED
Allergan Inc
AGN
$205K 0.03%
1,000
– –
3 4 5
6
7

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Connors Investor Services's Q3 2017 Portfolio in Review

As of Q3 2017, Connors Investor Services held 162 positions worth $663M, up 4.3% from $636M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Connors Investor Services's Q3 2017 filing shows 10 new, 60 increased, 50 reduced and 5 closed positions. Its largest new stake was DuPont de Nemours: 72,063 shares worth $12.6M. The largest sale was Du Pont De Nemours E I, an estimated $11.3M.

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

  • Connors Investor Services's largest Q3 2017 buy was DuPont de Nemours: 72,063 shares worth $12.6M.
  • Connors Investor Services added most to Apple in Q3 2017, an estimated $3.97M increase.
  • Connors Investor Services's biggest Q3 2017 reduction was Raytheon Company, cutting an estimated $7.13M.
  • Connors Investor Services fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $11.3M.
  • Connors Investor Services's ten largest holdings make up 32% of its $663M portfolio in Q3 2017.
  • Connors Investor Services opened 10 new positions and closed 5 in Q3 2017.
  • Connors Investor Services's portfolio value rose 4.3% quarter-over-quarter to $663M.

Based on Connors Investor Services's 13F filing for Q3 2017, filed 13 Nov 2017.