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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
+7.31%
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
$744M
AUM Growth
+$31.4M
Cap. Flow
-$16.4M
Cap. Flow %
-2.2%
Top 10 Hldgs %
30.56%
Holding
153
New
7
Increased
52
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.2M
2
ADBE icon
Adobe
ADBE
+$6.18M
3
SRCI
SRC Energy Inc
SRCI
+$3.28M
4
SLB icon
SLB Ltd
SLB
+$2.96M
5
COST icon
Costco
COST
+$2.88M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.41M
2
SBUX icon
Starbucks
SBUX
+$8.89M
3
XRAY icon
Dentsply Sirona
XRAY
+$7.99M
4
FAF icon
First American
FAF
+$6.53M
5
PEP icon
PepsiCo
PEP
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Financials 12.21%
3 Healthcare 11.96%
4 Industrials 11.73%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMD
126
DELISTED
Psychemedics Corporation
PMD
$243K 0.03%
12,902
– –
CHUY
127
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$236K 0.03%
9,000
– –
CWCO icon
128
Consolidated Water Co
CWCO
$488M
$235K 0.03%
17,000
-1,000
-6% -$13.8K
AMGN icon
129
Amgen
AMGN
$222B
$234K 0.03%
1,127
+22
+2% +$4.34K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.13T
$225K 0.03%
+1,050
New +$215K
BLNE
131
Beeline Holdings
BLNE
$33.2M
$223K 0.03%
136
+36
+36% +$56.5K
CTEK
132
DELISTED
CynergisTek, Inc.
CTEK
$223K 0.03%
57,950
+11,350
+24% +$43.1K
TBHC
133
DELISTED
The Brand House Collective
TBHC
$214K 0.03%
21,177
– –
PM icon
134
Philip Morris
PM
$295B
$210K 0.03%
+2,576
New +$211K
DOV icon
135
Dover
DOV
$28.4B
$205K 0.03%
+2,314
New +$191K
BOOM icon
136
DMC Global
BOOM
$157M
$204K 0.03%
5,000
– –
MCD icon
137
McDonald's
MCD
$195B
$202K 0.03%
+1,205
New +$193K
FULT icon
138
Fulton Financial
FULT
$4.64B
$177K 0.02%
10,626
– –
PFIE
139
DELISTED
Profire Energy, Inc
PFIE
$171K 0.02%
53,700
– –
GPX
140
DELISTED
GP Strategies Corp.
GPX
$169K 0.02%
10,000
– –
CNTY icon
141
Century Casinos
CNTY
$34M
$149K 0.02%
20,000
– –
ASPU
142
DELISTED
ASPEN GROUP, INC.
ASPU
$136K 0.02%
20,000
– –
BGFV
143
DELISTED
Big 5 Sporting Goods
BGFV
– –
-31,630
Closed -$240K
JBSS icon
144
John B. Sanfilippo & Son
JBSS
$972M
– –
-4,000
Closed -$298K
NVEC icon
145
NVE Corp
NVEC
$609M
– –
-27,991
Closed -$3.41M
REFR icon
146
Research Frontiers
REFR
$17M
– –
-97,887
Closed -$81K
SBUX icon
147
Starbucks
SBUX
$120B
– –
-182,083
Closed -$8.89M
XRAY icon
148
Dentsply Sirona
XRAY
$2.43B
– –
-182,561
Closed -$7.99M
HAYN
149
DELISTED
Haynes International, Inc.
HAYN
– –
-5,500
Closed -$202K
SEAC
150
DELISTED
Seachange International Inc
SEAC
– –
-41,823
Closed -$2.86M
2 3 4 5
6

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Connors Investor Services held 153 positions worth $744M, up 4.4% from $712M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connors Investor Services's Q3 2018 filing shows 7 new, 52 increased, 49 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 56,105 shares worth $9.23M. The largest sale was Microsoft, an estimated $9.41M.

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

  • Connors Investor Services's largest Q3 2018 buy was Meta Platforms (Facebook): 56,105 shares worth $9.23M.
  • Connors Investor Services added most to Adobe in Q3 2018, an estimated $6.18M increase.
  • Connors Investor Services's biggest Q3 2018 reduction was Microsoft, cutting an estimated $9.41M.
  • Connors Investor Services fully exited Starbucks in Q3 2018, selling an estimated $8.89M.
  • Connors Investor Services's ten largest holdings make up 31% of its $744M portfolio in Q3 2018.
  • Connors Investor Services opened 7 new positions and closed 8 in Q3 2018.
  • Connors Investor Services's portfolio value rose 4.4% quarter-over-quarter to $744M.

Based on Connors Investor Services's 13F filing for Q3 2018, filed 13 Nov 2018.