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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
+13.13%
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
$734M
AUM Growth
+$92.3M
Cap. Flow
+$12.3M
Cap. Flow %
1.68%
Top 10 Hldgs %
29.74%
Holding
150
New
11
Increased
61
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$9.88M
2
DLR icon
Digital Realty Trust
DLR
+$8.9M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$5.65M
4
KMB icon
Kimberly-Clark
KMB
+$2.82M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$2.31M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$9.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.2M
3
SYK icon
Stryker
SYK
+$7.02M
4
NTRI
NutriSystem, Inc.
NTRI
+$3.39M
5
IRBT
iRobot
IRBT
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Financials 13.15%
3 Healthcare 11.27%
4 Industrials 10.98%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$114B
$235K 0.03%
4,099
– –
MCD icon
127
McDonald's
MCD
$195B
$232K 0.03%
1,220
-20
-2% -$3.63K
PHX
128
DELISTED
PHX Minerals
PHX
$232K 0.03%
14,776
– –
GWRS icon
129
Global Water Resources
GWRS
$219M
$226K 0.03%
23,000
– –
AON icon
130
Aon
AON
$76B
$222K 0.03%
+1,300
New +$211K
AKTS
131
DELISTED
Akoustis Technologies Inc
AKTS
$217K 0.03%
+37,406
New +$245K
PMD
132
DELISTED
Psychemedics Corporation
PMD
$216K 0.03%
15,426
+2,524
+20% +$43.4K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.13T
$211K 0.03%
1,050
– –
UMH
134
UMH Properties
UMH
$1.36B
$210K 0.03%
14,913
-1,300
-8% -$17.4K
CHUY
135
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$205K 0.03%
+9,000
New +$197K
SGC icon
136
Superior Group of Companies
SGC
$225M
$204K 0.03%
12,247
– –
EPM icon
137
Evolution Petroleum
EPM
$131M
$200K 0.03%
29,637
– –
CWCO icon
138
Consolidated Water Co
CWCO
$488M
$193K 0.03%
15,000
– –
TACT icon
139
Transact Technologies
TACT
$58.6M
$189K 0.03%
20,710
+3,533
+21% +$34.8K
EMKR
140
DELISTED
Emcore Corp
EMKR
$183K 0.02%
5,000
-119
-2% -$5.07K
FULT icon
141
Fulton Financial
FULT
$4.64B
$164K 0.02%
10,626
– –
ASPU
142
DELISTED
ASPEN GROUP, INC.
ASPU
$155K 0.02%
29,000
– –
TLYS icon
143
Tilly's
TLYS
$128M
$145K 0.02%
13,000
-2,000
-13% -$23.7K
PFIE
144
DELISTED
Profire Energy, Inc
PFIE
$122K 0.02%
68,270
– –
UFAB
145
DELISTED
Unique Fabricating, Inc.
UFAB
$103K 0.01%
22,891
-9,588
-30% -$47K
AMGN icon
146
Amgen
AMGN
$222B
– –
-1,070
Closed -$208K
WDC icon
147
Western Digital
WDC
$150B
– –
-9,658
Closed -$270K
NTRI
148
DELISTED
NutriSystem, Inc.
NTRI
– –
-77,184
Closed -$3.39M
2 3 4 5
6

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EG
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TAM
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FNT
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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
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PWA
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MIA
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Connors Investor Services's Q1 2019 Portfolio in Review

As of Q1 2019, Connors Investor Services held 150 positions worth $734M, up 14% from $642M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services's Q1 2019 filing shows 11 new, 61 increased, 44 reduced and 3 closed positions. Its largest new stake was TJX Companies: 198,090 shares worth $10.5M. The largest sale was AbbVie, an estimated $9.8M.

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

  • Connors Investor Services's largest Q1 2019 buy was TJX Companies: 198,090 shares worth $10.5M.
  • Connors Investor Services added most to Kimberly-Clark in Q1 2019, an estimated $2.82M increase.
  • Connors Investor Services's biggest Q1 2019 reduction was AbbVie, cutting an estimated $9.8M.
  • Connors Investor Services fully exited NutriSystem, Inc. in Q1 2019, selling an estimated $3.39M.
  • Connors Investor Services's ten largest holdings make up 30% of its $734M portfolio in Q1 2019.
  • Connors Investor Services opened 11 new positions and closed 3 in Q1 2019.
  • Connors Investor Services's portfolio value rose 14% quarter-over-quarter to $734M.

Based on Connors Investor Services's 13F filing for Q1 2019, filed 10 May 2019.