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
+3.75%
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
$754M
AUM Growth
+$20M
Cap. Flow
-$4.34M
Cap. Flow %
-0.57%
Top 10 Hldgs %
29.77%
Holding
155
New
8
Increased
52
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$8.92M
2
GIS icon
General Mills
GIS
+$8.09M
3
SYY icon
Sysco
SYY
+$7.4M
4
DD
Du Pont De Nemours E I
DD
+$7.15M
5
CTVA icon
Corteva
CTVA
+$4.83M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$9.21M
2
PAG icon
Penske Automotive Group
PAG
+$9.15M
3
MSFT icon
Microsoft
MSFT
+$8.21M
4
CSCO icon
Cisco
CSCO
+$4.96M
5
LMT icon
Lockheed Martin
LMT
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 13.65%
3 Consumer Staples 12.74%
4 Healthcare 12.7%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMKR
126
DELISTED
Emcore Corp
EMKR
$247K 0.03%
7,500
+2,500
+50% +$93K
LOVE
127
LoveSac
LOVE
$261M
$243K 0.03%
7,811
-3,250
-29% -$112K
GWRS icon
128
Global Water Resources
GWRS
$219M
$240K 0.03%
23,000
– –
IBM icon
129
IBM
IBM
$224B
$240K 0.03%
1,822
– –
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.13T
$224K 0.03%
1,050
– –
DMRC icon
131
Digimarc Corp
DMRC
$178M
$223K 0.03%
5,029
-6,208
-55% -$283K
CWCO icon
132
Consolidated Water Co
CWCO
$488M
$214K 0.03%
15,000
– –
EPM icon
133
Evolution Petroleum
EPM
$131M
$212K 0.03%
29,637
– –
SGC icon
134
Superior Group of Companies
SGC
$225M
$210K 0.03%
12,247
– –
CHUY
135
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$206K 0.03%
9,000
– –
PHX
136
DELISTED
PHX Minerals
PHX
$199K 0.03%
15,276
+500
+3% +$7.16K
UMH
137
UMH Properties
UMH
$1.36B
$185K 0.02%
14,913
– –
PMD
138
DELISTED
Psychemedics Corporation
PMD
$185K 0.02%
18,360
+2,934
+19% +$33.3K
FULT icon
139
Fulton Financial
FULT
$4.64B
$174K 0.02%
10,626
– –
TLYS icon
140
Tilly's
TLYS
$128M
$145K 0.02%
19,000
+6,000
+46% +$60.7K
ASPU
141
DELISTED
ASPEN GROUP, INC.
ASPU
$134K 0.02%
35,200
+6,200
+21% +$27K
PFIE
142
DELISTED
Profire Energy, Inc
PFIE
$130K 0.02%
86,270
+18,000
+26% +$28.5K
UFAB
143
DELISTED
Unique Fabricating, Inc.
UFAB
$41K 0.01%
15,186
-7,705
-34% -$26K
DD icon
144
DuPont de Nemours
DD
$19.2B
– –
-68,199
Closed -$9.21M
FAF icon
145
First American
FAF
$7.58B
– –
-6,774
Closed -$349K
MO icon
146
Altria Group
MO
$114B
– –
-4,099
Closed -$235K
NSP icon
147
Insperity
NSP
$2.01B
– –
-24,610
Closed -$3.04M
NVS icon
148
Novartis
NVS
$297B
– –
-3,013
Closed -$260K
PAG icon
149
Penske Automotive Group
PAG
$14.2B
– –
-204,846
Closed -$9.15M
SLB icon
150
SLB Ltd
SLB
$75B
– –
-12,759
Closed -$556K
3 4 5
6
7

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 2019 Portfolio in Review

As of Q2 2019, Connors Investor Services held 155 positions worth $754M, up 2.7% from $734M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services's Q2 2019 filing shows 8 new, 52 increased, 48 reduced and 11 closed positions. Its largest new stake was General Mills: 156,580 shares worth $8.22M. The largest sale was DuPont de Nemours, an estimated $9.21M.

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

  • Connors Investor Services's largest Q2 2019 buy was General Mills: 156,580 shares worth $8.22M.
  • Connors Investor Services added most to Stryker in Q2 2019, an estimated $8.92M increase.
  • Connors Investor Services's biggest Q2 2019 reduction was Microsoft, cutting an estimated $8.21M.
  • Connors Investor Services fully exited DuPont de Nemours in Q2 2019, selling an estimated $9.21M.
  • Connors Investor Services's ten largest holdings make up 30% of its $754M portfolio in Q2 2019.
  • Connors Investor Services opened 8 new positions and closed 11 in Q2 2019.
  • Connors Investor Services's portfolio value rose 2.7% quarter-over-quarter to $754M.

Based on Connors Investor Services's 13F filing for Q2 2019, filed 14 Aug 2019.