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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
-11.94%
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
$642M
AUM Growth
-$102M
Cap. Flow
-$922K
Cap. Flow %
-0.14%
Top 10 Hldgs %
31.05%
Holding
154
New
9
Increased
42
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$10.2M
2
SWK icon
Stanley Black & Decker
SWK
+$7.82M
3
DLTR icon
Dollar Tree
DLTR
+$7.3M
4
T
A T & T CORP (NEW)
T
+$5.58M
5
MRK icon
Merck
MRK
+$4.94M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$10.2M
2
SWKS icon
Skyworks Solutions
SWKS
+$8.66M
3
SLB icon
SLB Ltd
SLB
+$7.88M
4
META icon
Meta Platforms (Facebook)
META
+$7.33M
5
LLY icon
Eli Lilly
LLY
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 14.5%
3 Financials 12.6%
4 Industrials 10.85%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$222B
$208K 0.03%
1,070
-57
-5% -$11.1K
PMD
127
DELISTED
Psychemedics Corporation
PMD
$205K 0.03%
12,902
– –
EPM icon
128
Evolution Petroleum
EPM
$131M
$202K 0.03%
29,637
– –
MO icon
129
Altria Group
MO
$114B
$202K 0.03%
4,099
-1,113
-21% -$64.5K
UMH
130
UMH Properties
UMH
$1.36B
$192K 0.03%
16,213
– –
CWCO icon
131
Consolidated Water Co
CWCO
$488M
$175K 0.03%
15,000
-2,000
-12% -$25.1K
FULT icon
132
Fulton Financial
FULT
$4.64B
$164K 0.03%
10,626
– –
TLYS icon
133
Tilly's
TLYS
$128M
$163K 0.03%
+15,000
New +$223K
ASPU
134
DELISTED
ASPEN GROUP, INC.
ASPU
$159K 0.02%
29,000
+9,000
+45% +$52.2K
TACT icon
135
Transact Technologies
TACT
$58.6M
$154K 0.02%
+17,177
New +$209K
UFAB
136
DELISTED
Unique Fabricating, Inc.
UFAB
$137K 0.02%
32,479
-6,186
-16% -$40.1K
PFIE
137
DELISTED
Profire Energy, Inc
PFIE
$99K 0.02%
68,270
+14,570
+27% +$33.9K
BOOM icon
138
DMC Global
BOOM
$157M
– –
-5,000
Closed -$204K
CNTY icon
139
Century Casinos
CNTY
$34M
– –
-20,000
Closed -$149K
DOV icon
140
Dover
DOV
$28.4B
– –
-2,314
Closed -$205K
FTK icon
141
Flotek Industries
FTK
$1.28B
– –
-191,385
Closed -$2.76M
GE icon
142
GE Aerospace
GE
$384B
– –
-4,805
Closed -$260K
IBM icon
143
IBM
IBM
$224B
– –
-1,822
Closed -$263K
TBHC
144
DELISTED
The Brand House Collective
TBHC
– –
-21,177
Closed -$214K
PM icon
145
Philip Morris
PM
$295B
– –
-2,576
Closed -$210K
CHUY
146
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-9,000
Closed -$236K
RAVN
147
DELISTED
Raven Industries Inc
RAVN
– –
-62,860
Closed -$2.88M
GPX
148
DELISTED
GP Strategies Corp.
GPX
– –
-10,000
Closed -$169K
STI
149
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,185
Closed -$280K
PX
150
DELISTED
Praxair Inc
PX
– –
-63,598
Closed -$10.2M
3 4 5
6
7

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EG
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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 2018 Portfolio in Review

As of Q4 2018, Connors Investor Services held 154 positions worth $642M, down 14% from $744M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connors Investor Services's Q4 2018 filing shows 9 new, 42 increased, 61 reduced and 15 closed positions. Its largest new stake was Linde: 64,782 shares worth $10.1M. The largest sale was Praxair Inc, an estimated $10.2M.

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

  • Connors Investor Services's largest Q4 2018 buy was Linde: 64,782 shares worth $10.1M.
  • Connors Investor Services added most to A T & T CORP (NEW) in Q4 2018, an estimated $5.58M increase.
  • Connors Investor Services's biggest Q4 2018 reduction was Skyworks Solutions, cutting an estimated $8.66M.
  • Connors Investor Services fully exited Praxair Inc in Q4 2018, selling an estimated $10.2M.
  • Connors Investor Services's ten largest holdings make up 31% of its $642M portfolio in Q4 2018.
  • Connors Investor Services opened 9 new positions and closed 15 in Q4 2018.
  • Connors Investor Services's portfolio value fell 14% quarter-over-quarter to $642M.

Based on Connors Investor Services's 13F filing for Q4 2018, filed 13 Feb 2019.