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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
+0.5%
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
$728M
AUM Growth
-$26.3M
Cap. Flow
-$31M
Cap. Flow %
-4.25%
Top 10 Hldgs %
31.32%
Holding
151
New
7
Increased
51
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$10.5M
2
MSFT icon
Microsoft
MSFT
+$9.37M
3
RTN
Raytheon Company
RTN
+$8.86M
4
MS icon
Morgan Stanley
MS
+$8.46M
5
DD icon
DuPont de Nemours
DD
+$7.14M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$12.5M
2
SYK icon
Stryker
SYK
+$9.65M
3
SWK icon
Stanley Black & Decker
SWK
+$9.6M
4
EMR icon
Emerson Electric
EMR
+$9.11M
5
CB
CHUBB CORPORATION
CB
+$7.96M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Financials 14.08%
3 Consumer Staples 12.51%
4 Healthcare 11.59%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$127B
$245K 0.03%
+6,340
New +$244K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.13T
$239K 0.03%
1,150
+100
+10% +$20.6K
PLPC icon
128
Preformed Line Products
PLPC
$2.28B
$226K 0.03%
+4,133
New +$222K
CHUY
129
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$223K 0.03%
9,000
– –
CTEK
130
DELISTED
CynergisTek, Inc.
CTEK
$220K 0.03%
71,450
+13,500
+23% +$51.4K
SGC icon
131
Superior Group of Companies
SGC
$225M
$217K 0.03%
13,447
+1,200
+10% +$18.7K
PHX
132
DELISTED
PHX Minerals
PHX
$214K 0.03%
15,276
– –
ASPU
133
DELISTED
ASPEN GROUP, INC.
ASPU
$214K 0.03%
41,200
+6,000
+17% +$27.1K
BOOM icon
134
DMC Global
BOOM
$157M
$210K 0.03%
4,770
– –
UMH
135
UMH Properties
UMH
$1.36B
$210K 0.03%
14,913
– –
CWCO icon
136
Consolidated Water Co
CWCO
$488M
$207K 0.03%
12,562
-2,438
-16% -$35.8K
TLYS icon
137
Tilly's
TLYS
$128M
$179K 0.02%
19,000
– –
EPM icon
138
Evolution Petroleum
EPM
$131M
$173K 0.02%
29,637
– –
FULT icon
139
Fulton Financial
FULT
$4.64B
$172K 0.02%
10,626
– –
PMD
140
DELISTED
Psychemedics Corporation
PMD
$167K 0.02%
18,360
– –
PFIE
141
DELISTED
Profire Energy, Inc
PFIE
$163K 0.02%
86,270
– –
ADUS icon
142
Addus HomeCare
ADUS
$2.23B
– –
-3,700
Closed -$277K
DMRC icon
143
Digimarc Corp
DMRC
$178M
– –
-5,029
Closed -$223K
EMR icon
144
Emerson Electric
EMR
$88.3B
– –
-136,550
Closed -$9.11M
FARM
145
DELISTED
Farmer Brothers
FARM
– –
-68,391
Closed -$1.12M
MMM icon
146
3M
MMM
$94.3B
– –
-38,453
Closed -$5.57M
UFAB
147
DELISTED
Unique Fabricating, Inc.
UFAB
– –
-15,186
Closed -$41K
SFLY
148
DELISTED
Shutterfly, Inc.
SFLY
– –
-33,672
Closed -$1.7M
DD
149
DELISTED
Du Pont De Nemours E I
DD
– –
-95,297
Closed -$7.15M
EMKR
150
DELISTED
Emcore Corp
EMKR
– –
-7,500
Closed -$247K
2 3 4 5
6

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Connors Investor Services held 151 positions worth $728M, down 3.5% from $754M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connors Investor Services withdrew a net $31M in Q3 2019, closing 9 positions and reducing 50 holdings. Its most notable exit was Emerson Electric, an estimated $9.11M position sold in full.

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

Against the trend, Connors Investor Services opened a new position in Honeywell worth $10.5M.

  • Connors Investor Services's largest Q3 2019 buy was Honeywell: 65,755 shares worth $10.5M.
  • Connors Investor Services added most to Microsoft in Q3 2019, an estimated $9.37M increase.
  • Connors Investor Services's biggest Q3 2019 reduction was Costco, cutting an estimated $12.5M.
  • Connors Investor Services fully exited Emerson Electric in Q3 2019, selling an estimated $9.11M.
  • Connors Investor Services's ten largest holdings make up 31% of its $728M portfolio in Q3 2019.
  • Connors Investor Services opened 7 new positions and closed 9 in Q3 2019.
  • Connors Investor Services's portfolio value fell 3.5% quarter-over-quarter to $728M.

Based on Connors Investor Services's 13F filing for Q3 2019, filed 28 Oct 2019.