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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
+6.64%
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
$883M
AUM Growth
+$76.9M
Cap. Flow
+$40.7M
Cap. Flow %
4.61%
Top 10 Hldgs %
28.78%
Holding
177
New
28
Increased
51
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$18.8M
2
GM icon
General Motors
GM
+$10.6M
3
PNC icon
PNC Financial Services
PNC
+$9M
4
WFC icon
Wells Fargo
WFC
+$8.44M
5
PG icon
Procter & Gamble
PG
+$7.98M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$10.1M
2
PFE icon
Pfizer
PFE
+$8.68M
3
DLR icon
Digital Realty Trust
DLR
+$7.38M
4
DIS icon
Walt Disney
DIS
+$6.67M
5
BBY icon
Best Buy
BBY
+$6.53M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Financials 14.29%
3 Healthcare 12.31%
4 Industrials 10.67%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
126
Baxter International
BAX
$14.2B
$289K 0.03%
3,422
– –
O icon
127
Realty Income
O
$59.1B
$288K 0.03%
4,683
– –
UEIC icon
128
Universal Electronics
UEIC
$61.3M
$285K 0.03%
5,190
– –
BX icon
129
Blackstone
BX
$110B
$283K 0.03%
+3,800
New +$262K
EEFT icon
130
Euronet Worldwide
EEFT
$2.7B
$277K 0.03%
+2,000
New +$289K
CPRX
131
DELISTED
Catalyst Pharmaceutical
CPRX
$274K 0.03%
59,538
– –
GIS icon
132
General Mills
GIS
$19.7B
$270K 0.03%
4,405
-175,880
-98% -$10.1M
IRMD icon
133
iRadimed
IRMD
$1.18B
$268K 0.03%
10,409
– –
PLPC icon
134
Preformed Line Products
PLPC
$2.28B
$261K 0.03%
3,790
– –
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$112B
$260K 0.03%
+2,394
New +$251K
UMH
136
UMH Properties
UMH
$1.36B
$253K 0.03%
13,190
– –
RMD icon
137
ResMed
RMD
$30.7B
$252K 0.03%
+1,300
New +$261K
TGLS icon
138
Tecnoglass Holdings Inc.
TGLS
$1.96B
$249K 0.03%
20,731
-15,000
-42% -$124K
XOM icon
139
ExxonMobil
XOM
$634B
$245K 0.03%
4,387
-6,850
-61% -$359K
GWRS icon
140
Global Water Resources
GWRS
$219M
$233K 0.03%
14,287
-500
-3% -$8.4K
ANIK icon
141
Anika Therapeutics
ANIK
$287M
$232K 0.03%
5,699
+1,000
+21% +$37.9K
WLDN icon
142
Willdan Group
WLDN
$1.3B
$232K 0.03%
5,646
– –
HCKT icon
143
Hackett Group
HCKT
$287M
$231K 0.03%
14,082
– –
AON icon
144
Aon
AON
$76B
$230K 0.03%
1,000
– –
IIIV icon
145
i3 Verticals
IIIV
$342M
$220K 0.02%
7,071
– –
CTVA icon
146
Corteva
CTVA
$51.3B
$218K 0.02%
+4,675
New +$207K
KO icon
147
Coca-Cola
KO
$375B
$218K 0.02%
4,132
– –
PETS icon
148
PetMed Express
PETS
$42.3M
$218K 0.02%
+6,200
New +$216K
ASPU
149
DELISTED
ASPEN GROUP, INC.
ASPU
$217K 0.02%
36,200
+11,500
+47% +$104K
DOV icon
150
Dover
DOV
$28.4B
$215K 0.02%
+1,565
New +$199K
4 5
6
7 8

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Connors Investor Services held 177 positions worth $883M, up 9.5% from $806M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Connors Investor Services deployed $40.7M of net new capital in Q1 2021, opening 28 new positions and adding to 51 existing holdings. Its largest new stake was Palantir: 685,275 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was General Mills, an estimated $10.1M trimmed.

  • Connors Investor Services's largest Q1 2021 buy was Palantir: 685,275 shares worth $16M.
  • Connors Investor Services added most to PNC Financial Services in Q1 2021, an estimated $9M increase.
  • Connors Investor Services's biggest Q1 2021 reduction was General Mills, cutting an estimated $10.1M.
  • Connors Investor Services fully exited Digital Realty Trust in Q1 2021, selling an estimated $7.38M.
  • Connors Investor Services's ten largest holdings make up 29% of its $883M portfolio in Q1 2021.
  • Connors Investor Services opened 28 new positions and closed 11 in Q1 2021.
  • Connors Investor Services's portfolio value rose 9.5% quarter-over-quarter to $883M.

Based on Connors Investor Services's 13F filing for Q1 2021, filed 15 Sep 2021.