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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
+23.76%
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
$674M
AUM Growth
+$97.4M
Cap. Flow
-$27.7M
Cap. Flow %
-4.11%
Top 10 Hldgs %
33.91%
Holding
144
New
12
Increased
46
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$8.25M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.94M
3
TGT icon
Target
TGT
+$6.96M
4
AXP icon
American Express
AXP
+$6.14M
5
EMR icon
Emerson Electric
EMR
+$5.42M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.6M
2
BDX icon
Becton Dickinson
BDX
+$9.3M
3
LOW icon
Lowe's Companies
LOW
+$7.73M
4
PNC icon
PNC Financial Services
PNC
+$7.72M
5
RTN
Raytheon Company
RTN
+$7.34M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Healthcare 14.47%
3 Financials 12.45%
4 Consumer Staples 11.77%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCKT icon
126
Hackett Group
HCKT
$287M
$168K 0.02%
12,382
– –
BLFS icon
127
BioLife Solutions
BLFS
$1.7B
$165K 0.02%
+10,111
New +$139K
IMXI icon
128
International Money Express
IMXI
$367M
$158K 0.02%
12,685
+1,000
+9% +$10.2K
GWRS icon
129
Global Water Resources
GWRS
$219M
$156K 0.02%
14,787
– –
QRHC icon
130
Quest Resource Holding
QRHC
$31.6M
$153K 0.02%
113,155
– –
BLNE
131
Beeline Holdings
BLNE
$33.2M
$139K 0.02%
477
+12
+3% +$3.75K
TACT icon
132
Transact Technologies
TACT
$58.6M
$138K 0.02%
30,185
+2,736
+10% +$11.5K
LBAI
133
DELISTED
Lakeland Bancorp Inc
LBAI
$137K 0.02%
12,003
-2,000
-14% -$21.5K
SGC icon
134
Superior Group of Companies
SGC
$225M
$135K 0.02%
10,055
-1,838
-15% -$17.4K
FRST icon
135
Primis Financial Corp
FRST
$404M
$126K 0.02%
12,954
– –
CTEK
136
DELISTED
CynergisTek, Inc.
CTEK
$104K 0.02%
71,247
+1,609
+2% +$2.71K
EPM icon
137
Evolution Petroleum
EPM
$131M
$90K 0.01%
32,315
– –
TLYS icon
138
Tilly's
TLYS
$128M
$85K 0.01%
15,036
– –
ASUR icon
139
Asure Software
ASUR
$250M
$77K 0.01%
+12,000
New +$74.9K
EVC icon
140
Entravision Communication
EVC
$1.1B
$64K 0.01%
45,000
– –
PFIE
141
DELISTED
Profire Energy, Inc
PFIE
$64K 0.01%
76,302
– –
KO icon
142
Coca-Cola
KO
$375B
– –
-95,550
Closed -$4.23M
RTN
143
DELISTED
Raytheon Company
RTN
– –
-55,957
Closed -$7.34M
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
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Connors Investor Services held 144 positions worth $674M, up 17% from $576M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Connors Investor Services withdrew a net $27.7M in Q2 2020, closing 2 positions and reducing 55 holdings. Its most notable exit was Raytheon Company, an estimated $7.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Connors Investor Services opened a new position in Visa worth $8.72M.

  • Connors Investor Services's largest Q2 2020 buy was Visa: 45,163 shares worth $8.72M.
  • Connors Investor Services added most to Johnson & Johnson in Q2 2020, an estimated $7.94M increase.
  • Connors Investor Services's biggest Q2 2020 reduction was IBM, cutting an estimated $12.6M.
  • Connors Investor Services fully exited Raytheon Company in Q2 2020, selling an estimated $7.34M.
  • Connors Investor Services's ten largest holdings make up 34% of its $674M portfolio in Q2 2020.
  • Connors Investor Services opened 12 new positions and closed 2 in Q2 2020.
  • Connors Investor Services's portfolio value rose 17% quarter-over-quarter to $674M.

Based on Connors Investor Services's 13F filing for Q2 2020, filed 14 Aug 2020.