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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%
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
$787M
AUM Growth
+$59.1M
Cap. Flow
+$13.6M
Cap. Flow %
1.73%
Top 10 Hldgs %
31.65%
Holding
154
New
12
Increased
71
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$9.58M
2
ADI icon
Analog Devices
ADI
+$7.2M
3
CB
CHUBB CORPORATION
CB
+$6.22M
4
SYK icon
Stryker
SYK
+$4.59M
5
DIS icon
Walt Disney
DIS
+$2.75M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.7M
2
DD icon
DuPont de Nemours
DD
+$6.1M
3
SYY icon
Sysco
SYY
+$5.61M
4
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$2.62M
5
CARB
Carbonite Inc
CARB
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Financials 13.77%
3 Healthcare 13.64%
4 Consumer Staples 10.58%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTEK
126
DELISTED
CynergisTek, Inc.
CTEK
$252K 0.03%
76,450
+5,000
+7% +$15.1K
PLPC icon
127
Preformed Line Products
PLPC
$2.28B
$249K 0.03%
4,133
– –
HCKT icon
128
Hackett Group
HCKT
$287M
$242K 0.03%
15,000
– –
MCD icon
129
McDonald's
MCD
$195B
$241K 0.03%
1,220
– –
FRST icon
130
Primis Financial Corp
FRST
$404M
$239K 0.03%
14,646
-3,354
-19% -$53.1K
GWRS icon
131
Global Water Resources
GWRS
$219M
$235K 0.03%
17,900
-4,548
-20% -$57.1K
UMH
132
UMH Properties
UMH
$1.36B
$235K 0.03%
14,913
– –
BLNE
133
Beeline Holdings
BLNE
$33.2M
$231K 0.03%
392
+37
+10% +$28.1K
IBM icon
134
IBM
IBM
$224B
$223K 0.03%
1,744
-78
-4% -$10.1K
IIIV icon
135
i3 Verticals
IIIV
$342M
$217K 0.03%
+7,684
New +$181K
BOOM icon
136
DMC Global
BOOM
$157M
$214K 0.03%
4,770
– –
MMM icon
137
3M
MMM
$94.3B
$212K 0.03%
+1,435
New +$201K
TFC icon
138
Truist Financial
TFC
$64B
$211K 0.03%
+3,755
New +$203K
TLYS icon
139
Tilly's
TLYS
$128M
$208K 0.03%
17,000
-2,000
-11% -$21.1K
MO icon
140
Altria Group
MO
$114B
$205K 0.03%
+4,099
New +$193K
ROST icon
141
Ross Stores
ROST
$81.9B
$203K 0.03%
+1,740
New +$196K
CHUY
142
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$201K 0.03%
7,773
-1,227
-14% -$31.8K
EPM icon
143
Evolution Petroleum
EPM
$131M
$200K 0.03%
36,537
+6,900
+23% +$38K
PMD
144
DELISTED
Psychemedics Corporation
PMD
$196K 0.02%
21,444
+3,084
+17% +$28.5K
FULT icon
145
Fulton Financial
FULT
$4.64B
$185K 0.02%
10,626
– –
SGC icon
146
Superior Group of Companies
SGC
$225M
$182K 0.02%
13,447
– –
PHX
147
DELISTED
PHX Minerals
PHX
$171K 0.02%
15,276
– –
IMXI icon
148
International Money Express
IMXI
$367M
$159K 0.02%
+13,211
New +$180K
PFIE
149
DELISTED
Profire Energy, Inc
PFIE
$125K 0.02%
86,270
– –
CWCO icon
150
Consolidated Water Co
CWCO
$488M
– –
-12,562
Closed -$207K
3 4 5
6
7

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FNT
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HBCM
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PWA
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MIA
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Connors Investor Services's Q4 2019 Portfolio in Review

As of Q4 2019, Connors Investor Services held 154 positions worth $787M, up 8.1% from $728M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Connors Investor Services's Q4 2019 filing shows 12 new, 71 increased, 36 reduced and 4 closed positions. Its largest new stake was Elanco Animal Health: 352,655 shares worth $10.4M. The largest sale was JPMorgan Chase, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Connors Investor Services's largest Q4 2019 buy was Elanco Animal Health: 352,655 shares worth $10.4M.
  • Connors Investor Services added most to Analog Devices in Q4 2019, an estimated $7.2M increase.
  • Connors Investor Services's biggest Q4 2019 reduction was JPMorgan Chase, cutting an estimated $10.7M.
  • Connors Investor Services fully exited Benefytt Technologies, Inc. Class A Common Stock in Q4 2019, selling an estimated $2.62M.
  • Connors Investor Services's ten largest holdings make up 32% of its $787M portfolio in Q4 2019.
  • Connors Investor Services opened 12 new positions and closed 4 in Q4 2019.
  • Connors Investor Services's portfolio value rose 8.1% quarter-over-quarter to $787M.

Based on Connors Investor Services's 13F filing for Q4 2019, filed 14 Feb 2020.