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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
+8.74%
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
$960M
AUM Growth
+$77.2M
Cap. Flow
+$8.35M
Cap. Flow %
0.87%
Top 10 Hldgs %
30.21%
Holding
176
New
10
Increased
61
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$18.4M
2
PLTR icon
Palantir
PLTR
+$9.25M
3
CVX icon
Chevron
CVX
+$4.66M
4
CB
CHUBB CORPORATION
CB
+$4.29M
5
DEA
Easterly Government Properties
DEA
+$2.81M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$10.2M
2
AXP icon
American Express
AXP
+$5.71M
3
LOW icon
Lowe's Companies
LOW
+$4.78M
4
ITW icon
Illinois Tool Works
ITW
+$4.58M
5
ORBC
ORBCOMM, Inc.
ORBC
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 14.06%
3 Healthcare 12.45%
4 Consumer Discretionary 12.03%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRMD icon
126
iRadimed
IRMD
$1.18B
$306K 0.03%
10,409
– –
EVC icon
127
Entravision Communication
EVC
$1.1B
$301K 0.03%
45,000
-5,000
-10% -$22.6K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.13T
$292K 0.03%
1,050
-400
-28% -$112K
UMH
129
UMH Properties
UMH
$1.36B
$288K 0.03%
13,190
– –
PLPC icon
130
Preformed Line Products
PLPC
$2.28B
$281K 0.03%
3,790
– –
EGRX
131
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$281K 0.03%
+6,566
New +$271K
XOM icon
132
ExxonMobil
XOM
$634B
$277K 0.03%
4,387
– –
BAX icon
133
Baxter International
BAX
$14.2B
$275K 0.03%
3,422
– –
EEFT icon
134
Euronet Worldwide
EEFT
$2.7B
$271K 0.03%
2,000
– –
AIOT
135
PowerFleet Inc
AIOT
$592M
$271K 0.03%
37,584
– –
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$112B
$270K 0.03%
2,394
– –
ANIK icon
137
Anika Therapeutics
ANIK
$287M
$268K 0.03%
6,199
+500
+9% +$21.3K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$127B
$266K 0.03%
+4,950
New +$267K
BLFS icon
139
BioLife Solutions
BLFS
$1.7B
$263K 0.03%
5,911
-2,400
-29% -$84.6K
OESX icon
140
Orion Energy Systems
OESX
$80.6M
$255K 0.03%
4,444
+2,062
+87% +$125K
BEEM icon
141
Beam Global
BEEM
$25.3M
$254K 0.03%
+6,625
New +$218K
HCKT icon
142
Hackett Group
HCKT
$287M
$254K 0.03%
14,082
– –
EPM icon
143
Evolution Petroleum
EPM
$131M
$252K 0.03%
50,815
– –
UEIC icon
144
Universal Electronics
UEIC
$61.3M
$252K 0.03%
5,190
– –
RMD icon
145
ResMed
RMD
$30.7B
$247K 0.03%
1,000
-300
-23% -$63.1K
DOW icon
146
Dow Inc
DOW
$21.2B
$244K 0.03%
+3,850
New +$254K
GWRS icon
147
Global Water Resources
GWRS
$219M
$244K 0.03%
14,287
– –
AON icon
148
Aon
AON
$76B
$239K 0.02%
1,000
– –
WLDN icon
149
Willdan Group
WLDN
$1.3B
$228K 0.02%
6,046
+400
+7% +$15.4K
ZYXI
150
DELISTED
Zynex
ZYXI
$227K 0.02%
16,082
+4,400
+38% +$60.8K
3 4 5
6
7

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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 2021 Portfolio in Review

As of Q2 2021, Connors Investor Services held 176 positions worth $960M, up 8.7% from $883M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services's Q2 2021 filing shows 10 new, 61 increased, 60 reduced and 10 closed positions. Its largest new stake was Easterly Government Properties: 53,132 shares worth $2.8M. The largest sale was CSX Corp, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Connors Investor Services's largest Q2 2021 buy was Easterly Government Properties: 53,132 shares worth $2.8M.
  • Connors Investor Services added most to DoorDash in Q2 2021, an estimated $18.4M increase.
  • Connors Investor Services's biggest Q2 2021 reduction was CSX Corp, cutting an estimated $10.2M.
  • Connors Investor Services fully exited Illinois Tool Works in Q2 2021, selling an estimated $4.58M.
  • Connors Investor Services's ten largest holdings make up 30% of its $960M portfolio in Q2 2021.
  • Connors Investor Services opened 10 new positions and closed 10 in Q2 2021.
  • Connors Investor Services's portfolio value rose 8.7% quarter-over-quarter to $960M.

Based on Connors Investor Services's 13F filing for Q2 2021, filed 10 Aug 2021.