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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
-17.9%
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
$576M
AUM Growth
-$211M
Cap. Flow
-$43M
Cap. Flow %
-7.45%
Top 10 Hldgs %
34.93%
Holding
158
New
8
Increased
34
Reduced
78
Closed
26

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$13.7M
2
QCOM icon
Qualcomm
QCOM
+$12.5M
3
SBUX icon
Starbucks
SBUX
+$11.5M
4
ABBV icon
AbbVie
ABBV
+$9.4M
5
GS icon
Goldman Sachs
GS
+$7.13M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$13.2M
2
DLTR icon
Dollar Tree
DLTR
+$10.8M
3
ADBE icon
Adobe
ADBE
+$9.37M
4
MS icon
Morgan Stanley
MS
+$8.86M
5
AAPL icon
Apple
AAPL
+$8.86M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Healthcare 15.71%
3 Consumer Staples 12.41%
4 Financials 10.3%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTEK
126
DELISTED
CynergisTek, Inc.
CTEK
$98K 0.02%
69,638
-6,812
-9% -$20.5K
EVC icon
127
Entravision Communication
EVC
$1.08B
$91K 0.02%
+45,000
New +$95K
TACT icon
128
Transact Technologies
TACT
$57.6M
$85K 0.01%
27,449
-3,261
-11% -$29.8K
EPM icon
129
Evolution Petroleum
EPM
$134M
$84K 0.01%
32,315
-4,222
-12% -$19.1K
TLYS icon
130
Tilly's
TLYS
$130M
$62K 0.01%
15,036
-1,964
-12% -$14.4K
PFIE
131
DELISTED
Profire Energy, Inc
PFIE
$60K 0.01%
76,302
-9,968
-12% -$12.2K
AON icon
132
Aon
AON
$75.7B
– –
-1,300
Closed -$271K
ATRO icon
133
Astronics
ATRO
$3.72B
– –
-69,310
Closed -$1.61M
BOOM icon
134
DMC Global
BOOM
$153M
– –
-4,770
Closed -$214K
CCNE icon
135
CNB Financial Corp
CCNE
$1.02B
– –
-8,192
Closed -$268K
CZNC icon
136
Citizens & Northern Corp
CZNC
$454M
– –
-10,988
Closed -$310K
DLTR icon
137
Dollar Tree
DLTR
$24.9B
– –
-114,842
Closed -$10.8M
FCBC icon
138
First Community Bankshares
FCBC
$902M
– –
-9,468
Closed -$294K
FULT icon
139
Fulton Financial
FULT
$4.6B
– –
-10,626
Closed -$185K
IIIV icon
140
i3 Verticals
IIIV
$328M
– –
-7,684
Closed -$217K
MMM icon
141
3M
MMM
$93.9B
– –
-1,435
Closed -$212K
MO icon
142
Altria Group
MO
$109B
– –
-4,099
Closed -$205K
MTDR icon
143
Matador Resources
MTDR
$6.49B
– –
-121,318
Closed -$2.18M
PHX
144
DELISTED
PHX Minerals
PHX
– –
-15,276
Closed -$171K
PLPC icon
145
Preformed Line Products
PLPC
$2.26B
– –
-4,133
Closed -$249K
ROST icon
146
Ross Stores
ROST
$81.7B
– –
-1,740
Closed -$203K
SWKS icon
147
Skyworks Solutions
SWKS
$10.4B
– –
-11,200
Closed -$1.35M
SYY icon
148
Sysco
SYY
$40.1B
– –
-75,531
Closed -$6.46M
TFC icon
149
Truist Financial
TFC
$63.4B
– –
-3,755
Closed -$211K
UNP icon
150
Union Pacific
UNP
$174B
– –
-1,575
Closed -$285K
3 4 5
6
7

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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
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

Connors Investor Services's Q1 2020 Portfolio in Review

As of Q1 2020, Connors Investor Services held 158 positions worth $576M, down 27% from $787M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Connors Investor Services withdrew a net $43M in Q1 2020, closing 26 positions and reducing 78 holdings. Its most notable exit was Dollar Tree, an estimated $10.8M position sold in full.

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

Against the trend, Connors Investor Services opened a new position in Qualcomm worth $10.3M.

  • Connors Investor Services's largest Q1 2020 buy was Qualcomm: 151,953 shares worth $10.3M.
  • Connors Investor Services added most to IBM in Q1 2020, an estimated $13.7M increase.
  • Connors Investor Services's biggest Q1 2020 reduction was Palo Alto Networks, cutting an estimated $13.2M.
  • Connors Investor Services fully exited Dollar Tree in Q1 2020, selling an estimated $10.8M.
  • Connors Investor Services's ten largest holdings make up 35% of its $576M portfolio in Q1 2020.
  • Connors Investor Services opened 8 new positions and closed 26 in Q1 2020.
  • Connors Investor Services's portfolio value fell 27% quarter-over-quarter to $576M.

Based on Connors Investor Services's 13F filing for Q1 2020, filed 14 May 2020.