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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
+18.75%
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
$806M
AUM Growth
+$91.7M
Cap. Flow
-$23.6M
Cap. Flow %
-2.93%
Top 10 Hldgs %
31.59%
Holding
154
New
17
Increased
33
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.56M
2
ETN icon
Eaton
ETN
+$6.8M
3
COST icon
Costco
COST
+$3.85M
4
APOG icon
Apogee Enterprises
APOG
+$2.19M
5
AAPL icon
Apple
AAPL
+$2.08M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.35M
2
HON icon
Honeywell
HON
+$6.43M
3
NKE icon
Nike
NKE
+$6.21M
4
CSCO icon
Cisco
CSCO
+$6.12M
5
QCOM icon
Qualcomm
QCOM
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Healthcare 13.74%
3 Financials 13.15%
4 Industrials 9.77%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACT icon
126
Transact Technologies
TACT
$57.4M
$240K 0.03%
33,785
-4,000
-11% -$31.5K
IRMD icon
127
iRadimed
IRMD
$1.16B
$237K 0.03%
10,409
– –
IIIV icon
128
i3 Verticals
IIIV
$330M
$235K 0.03%
+7,071
New +$190K
WLDN icon
129
Willdan Group
WLDN
$1.25B
$235K 0.03%
+5,646
New +$196K
KO icon
130
Coca-Cola
KO
$373B
$227K 0.03%
+4,132
New +$214K
ANIK icon
131
Anika Therapeutics
ANIK
$278M
$213K 0.03%
+4,699
New +$178K
GWRS icon
132
Global Water Resources
GWRS
$216M
$213K 0.03%
14,787
– –
AON icon
133
Aon
AON
$75.5B
$211K 0.03%
1,000
– –
WMT icon
134
Walmart Inc
WMT
$892B
$206K 0.03%
+4,293
New +$208K
HCKT icon
135
Hackett Group
HCKT
$285M
$203K 0.03%
14,082
– –
CPRX
136
DELISTED
Catalyst Pharmaceutical
CPRX
$199K 0.02%
59,538
+18,000
+43% +$60.5K
IMXI icon
137
International Money Express
IMXI
$354M
$197K 0.02%
12,685
– –
UMH
138
UMH Properties
UMH
$1.34B
$195K 0.02%
13,190
– –
EGRX
139
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$185K 0.02%
+3,966
New +$185K
EPM icon
140
Evolution Petroleum
EPM
$133M
$153K 0.02%
53,815
+1,500
+3% +$3.8K
LBAI
141
DELISTED
Lakeland Bancorp Inc
LBAI
$142K 0.02%
11,203
-800
-7% -$9.43K
EVC icon
142
Entravision Communication
EVC
$1.08B
$138K 0.02%
50,000
– –
CTEK
143
DELISTED
CynergisTek, Inc.
CTEK
$138K 0.02%
95,322
+14,075
+17% +$20.9K
FRST icon
144
Primis Financial Corp
FRST
$401M
$133K 0.02%
11,000
-1,954
-15% -$21.1K
DRTT
145
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$124K 0.02%
+50,000
New +$86.9K
BLNE
146
Beeline Holdings
BLNE
$36.1M
$112K 0.01%
438
-26
-6% -$7.24K
CNTY icon
147
Century Casinos
CNTY
$33.8M
$96K 0.01%
+15,000
New +$86.6K
PAYS icon
148
Paysign
PAYS
$709M
$88K 0.01%
+19,000
New +$99.3K
ASUR icon
149
Asure Software
ASUR
$243M
$85K 0.01%
12,000
– –
CTVA icon
150
Corteva
CTVA
$51.3B
– –
-18,815
Closed -$542K
3 4 5
6
7

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MIA
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KCM
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SCM
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DAM
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Connors Investor Services's Q4 2020 Portfolio in Review

As of Q4 2020, Connors Investor Services held 154 positions worth $806M, up 13% from $714M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Connors Investor Services's Q4 2020 filing shows 17 new, 33 increased, 77 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 101,800 shares worth $8.92M. The largest sale was Alphabet (Google) Class C, an estimated $7.35M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Connors Investor Services's largest Q4 2020 buy was Alphabet (Google) Class A: 101,800 shares worth $8.92M.
  • Connors Investor Services added most to Costco in Q4 2020, an estimated $3.85M increase.
  • Connors Investor Services's biggest Q4 2020 reduction was Honeywell, cutting an estimated $6.43M.
  • Connors Investor Services fully exited Alphabet (Google) Class C in Q4 2020, selling an estimated $7.35M.
  • Connors Investor Services's ten largest holdings make up 32% of its $806M portfolio in Q4 2020.
  • Connors Investor Services opened 17 new positions and closed 5 in Q4 2020.
  • Connors Investor Services's portfolio value rose 13% quarter-over-quarter to $806M.

Based on Connors Investor Services's 13F filing for Q4 2020, filed 16 Feb 2021.