We are live on ! Find out more
CIS

Connors Investor Services Portfolio holdings

AUM $1.08B
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
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
$712M
AUM Growth
+$31.1M
Cap. Flow
+$2.87M
Cap. Flow %
0.4%
Top 10 Hldgs %
30.55%
Holding
152
New
6
Increased
44
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.26M
2
PNC icon
PNC Financial Services
PNC
+$3.91M
3
CSCO icon
Cisco
CSCO
+$3.6M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$3.24M
5
BDX icon
Becton Dickinson
BDX
+$2.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.25M
2
ADBE icon
Adobe
ADBE
+$5.83M
3
AXON
Axon Enterprise
AXON
+$3.16M
4
NSP icon
Insperity
NSP
+$1.96M
5
BBDC icon
Barings BDC
BBDC
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Healthcare 12.76%
3 Financials 12.45%
4 Industrials 10.54%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$224B
$243K 0.03%
1,822
– –
NVS icon
127
Novartis
NVS
$297B
$242K 0.03%
3,571
– –
HCKT icon
128
Hackett Group
HCKT
$287M
$241K 0.03%
15,000
– –
BGFV
129
DELISTED
Big 5 Sporting Goods
BGFV
$240K 0.03%
31,630
-3,000
-9% -$24.5K
MO icon
130
Altria Group
MO
$114B
$233K 0.03%
4,099
– –
CWCO icon
131
Consolidated Water Co
CWCO
$488M
$232K 0.03%
18,000
– –
BOOM icon
132
DMC Global
BOOM
$157M
$225K 0.03%
+5,000
New +$193K
GWRS icon
133
Global Water Resources
GWRS
$219M
$224K 0.03%
23,800
– –
AMGN icon
134
Amgen
AMGN
$222B
$204K 0.03%
+1,105
New +$195K
HAYN
135
DELISTED
Haynes International, Inc.
HAYN
$202K 0.03%
5,500
-1,000
-15% -$40.3K
CTEK
136
DELISTED
CynergisTek, Inc.
CTEK
$184K 0.03%
46,600
– –
PFIE
137
DELISTED
Profire Energy, Inc
PFIE
$182K 0.03%
53,700
-4,000
-7% -$16.2K
GPX
138
DELISTED
GP Strategies Corp.
GPX
$176K 0.02%
10,000
– –
CNTY icon
139
Century Casinos
CNTY
$34M
$175K 0.02%
20,000
– –
FULT icon
140
Fulton Financial
FULT
$4.64B
$175K 0.02%
+10,626
New +$184K
BLNE
141
Beeline Holdings
BLNE
$33.2M
$170K 0.02%
+100
New +$145K
ASPU
142
DELISTED
ASPEN GROUP, INC.
ASPU
$149K 0.02%
+20,000
New +$151K
REFR icon
143
Research Frontiers
REFR
$17M
$81K 0.01%
97,887
-25,951
-21% -$23.5K
BBDC icon
144
Barings BDC
BBDC
$965M
– –
-133,139
Closed -$1.48M
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,050
Closed -$209K
DOV icon
146
Dover
DOV
$28.4B
– –
-3,608
Closed -$286K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-6,810
Closed -$255K
OXY icon
148
Occidental Petroleum
OXY
$55.9B
– –
-3,650
Closed -$237K
STRR
149
DELISTED
Star Equity Holdings
STRR
– –
-1,414
Closed -$110K
2 3 4 5
6

Similar funds

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 Q2 2018 Portfolio in Review

As of Q2 2018, Connors Investor Services held 152 positions worth $712M, up 4.6% from $681M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connors Investor Services's Q2 2018 filing shows 6 new, 44 increased, 58 reduced and 6 closed positions. Its largest new stake was QTS REALTY TRUST, INC.: 87,851 shares worth $3.47M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Connors Investor Services's largest Q2 2018 buy was QTS REALTY TRUST, INC.: 87,851 shares worth $3.47M.
  • Connors Investor Services added most to Lowe's Companies in Q2 2018, an estimated $4.26M increase.
  • Connors Investor Services's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.25M.
  • Connors Investor Services fully exited Barings BDC in Q2 2018, selling an estimated $1.48M.
  • Connors Investor Services's ten largest holdings make up 31% of its $712M portfolio in Q2 2018.
  • Connors Investor Services opened 6 new positions and closed 6 in Q2 2018.
  • Connors Investor Services's portfolio value rose 4.6% quarter-over-quarter to $712M.

Based on Connors Investor Services's 13F filing for Q2 2018, filed 13 Aug 2018.