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
+9.34%
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
$714M
AUM Growth
+$40.6M
Cap. Flow
-$11M
Cap. Flow %
-1.54%
Top 10 Hldgs %
33.03%
Holding
148
New
6
Increased
56
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.23M
2
NEE icon
NextEra Energy
NEE
+$7.03M
3
PANW icon
Palo Alto Networks
PANW
+$6.86M
4
BBY icon
Best Buy
BBY
+$6.74M
5
HON icon
Honeywell
HON
+$5.49M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$7.55M
2
CVX icon
Chevron
CVX
+$7.17M
3
PYPL icon
PayPal
PYPL
+$6.52M
4
COST icon
Costco
COST
+$6M
5
AAPL icon
Apple
AAPL
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Healthcare 14.75%
3 Financials 11.86%
4 Consumer Discretionary 10.21%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMH
126
UMH Properties
UMH
$1.33B
$179K 0.03%
13,190
– –
GWRS icon
127
Global Water Resources
GWRS
$213M
$159K 0.02%
14,787
– –
HCKT icon
128
Hackett Group
HCKT
$282M
$157K 0.02%
14,082
+1,700
+14% +$22K
CTEK
129
DELISTED
CynergisTek, Inc.
CTEK
$128K 0.02%
81,247
+10,000
+14% +$15.3K
CPRX
130
DELISTED
Catalyst Pharmaceutical
CPRX
$123K 0.02%
+41,538
New +$162K
LBAI
131
DELISTED
Lakeland Bancorp Inc
LBAI
$119K 0.02%
12,003
– –
EPM icon
132
Evolution Petroleum
EPM
$134M
$117K 0.02%
52,315
+20,000
+62% +$53.2K
FRST icon
133
Primis Financial Corp
FRST
$402M
$112K 0.02%
12,954
– –
BLNE
134
Beeline Holdings
BLNE
$36.8M
$106K 0.01%
464
-13
-3% -$3.23K
ASUR icon
135
Asure Software
ASUR
$240M
$91K 0.01%
12,000
– –
EVC icon
136
Entravision Communication
EVC
$1.08B
$76K 0.01%
50,000
+5,000
+11% +$7.18K
IBM icon
137
IBM
IBM
$222B
– –
-1,744
Closed -$201K
IIIV icon
138
i3 Verticals
IIIV
$327M
– –
-6,796
Closed -$206K
MCD icon
139
McDonald's
MCD
$194B
– –
-1,255
Closed -$232K
PSA icon
140
Public Storage
PSA
$60.7B
– –
-8,170
Closed -$1.57M
QQQ icon
141
Invesco QQQ Trust
QQQ
$479B
– –
-1,100
Closed -$272K
SGC icon
142
Superior Group of Companies
SGC
$204M
– –
-10,055
Closed -$135K
SLP icon
143
Simulations Plus
SLP
$371M
– –
-5,092
Closed -$305K
SWK icon
144
Stanley Black & Decker
SWK
$15.5B
– –
-2,100
Closed -$293K
TLYS icon
145
Tilly's
TLYS
$130M
– –
-15,036
Closed -$85K
WFC icon
146
Wells Fargo
WFC
$265B
– –
-18,517
Closed -$474K
PFIE
147
DELISTED
Profire Energy, Inc
PFIE
– –
-76,302
Closed -$64K
2 3 4 5
6

Similar funds

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
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 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
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Connors Investor Services's Q3 2020 Portfolio in Review

As of Q3 2020, Connors Investor Services held 148 positions worth $714M, up 6% from $674M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Connors Investor Services's Q3 2020 filing shows 6 new, 56 increased, 53 reduced and 11 closed positions. Its largest new stake was NextEra Energy: 101,764 shares worth $7.06M. The largest sale was Kimberly-Clark, an estimated $7.55M.

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

  • Connors Investor Services's largest Q3 2020 buy was NextEra Energy: 101,764 shares worth $7.06M.
  • Connors Investor Services added most to DuPont de Nemours in Q3 2020, an estimated $8.23M increase.
  • Connors Investor Services's biggest Q3 2020 reduction was Kimberly-Clark, cutting an estimated $7.55M.
  • Connors Investor Services fully exited Public Storage in Q3 2020, selling an estimated $1.57M.
  • Connors Investor Services's ten largest holdings make up 33% of its $714M portfolio in Q3 2020.
  • Connors Investor Services opened 6 new positions and closed 11 in Q3 2020.
  • Connors Investor Services's portfolio value rose 6% quarter-over-quarter to $714M.

Based on Connors Investor Services's 13F filing for Q3 2020, filed 16 Nov 2020.