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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
-0.29%
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
$946M
AUM Growth
-$14.7M
Cap. Flow
-$7.79M
Cap. Flow %
-0.82%
Top 10 Hldgs %
28.82%
Holding
169
New
3
Increased
86
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$12.2M
2
MCD icon
McDonald's
MCD
+$7.77M
3
LLY icon
Eli Lilly
LLY
+$5.34M
4
PG icon
Procter & Gamble
PG
+$3.87M
5
CSCO icon
Cisco
CSCO
+$3.51M

Top Sells

Rank Stock Value
1
T
A T & T CORP (NEW)
T
+$9.94M
2
ADBE icon
Adobe
ADBE
+$6.34M
3
PLTR icon
Palantir
PLTR
+$6.1M
4
ZTS icon
Zoetis
ZTS
+$5.49M
5
PANW icon
Palo Alto Networks
PANW
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Financials 14.93%
3 Consumer Discretionary 12.92%
4 Healthcare 12.59%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
126
Lithia Motors
LAD
$8.26B
$334K 0.04%
1,055
– –
CPRX
127
DELISTED
Catalyst Pharmaceutical
CPRX
$316K 0.03%
59,538
– –
UNP icon
128
Union Pacific
UNP
$174B
$309K 0.03%
1,575
– –
UMH
129
UMH Properties
UMH
$1.36B
$302K 0.03%
13,190
– –
EPM icon
130
Evolution Petroleum
EPM
$131M
$289K 0.03%
50,815
– –
AON icon
131
Aon
AON
$76B
$286K 0.03%
1,000
– –
EVC icon
132
Entravision Communication
EVC
$1.1B
$280K 0.03%
39,500
-5,500
-12% -$37.1K
BAX icon
133
Baxter International
BAX
$14.2B
$275K 0.03%
3,422
– –
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.13T
$273K 0.03%
1,000
-50
-5% -$14K
QRHC icon
135
Quest Resource Holding
QRHC
$31.6M
$269K 0.03%
44,200
-16,000
-27% -$101K
GWRS icon
136
Global Water Resources
GWRS
$219M
$267K 0.03%
14,287
– –
ANIK icon
137
Anika Therapeutics
ANIK
$287M
$264K 0.03%
6,199
– –
RMD icon
138
ResMed
RMD
$30.7B
$264K 0.03%
1,000
– –
XOM icon
139
ExxonMobil
XOM
$634B
$258K 0.03%
4,387
– –
UEIC icon
140
Universal Electronics
UEIC
$61.3M
$256K 0.03%
5,190
– –
EEFT icon
141
Euronet Worldwide
EEFT
$2.7B
$255K 0.03%
2,000
– –
IMXI icon
142
International Money Express
IMXI
$367M
$254K 0.03%
15,185
– –
AIOT
143
PowerFleet Inc
AIOT
$592M
$252K 0.03%
37,584
– –
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$112B
$247K 0.03%
2,264
-130
-5% -$14.3K
PLPC icon
145
Preformed Line Products
PLPC
$2.28B
$247K 0.03%
3,790
– –
WLDN icon
146
Willdan Group
WLDN
$1.3B
$229K 0.02%
6,446
+400
+7% +$15.1K
BEEM icon
147
Beam Global
BEEM
$25.3M
$225K 0.02%
8,225
+1,600
+24% +$47.6K
ZYXI
148
DELISTED
Zynex
ZYXI
$223K 0.02%
21,582
+5,500
+34% +$70.7K
DOW icon
149
Dow Inc
DOW
$21.2B
$222K 0.02%
3,850
– –
KO icon
150
Coca-Cola
KO
$375B
$217K 0.02%
4,132
– –
3 4 5
6
7

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FNT
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HBCM
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Connors Investor Services's Q3 2021 Portfolio in Review

As of Q3 2021, Connors Investor Services held 169 positions worth $946M, down 1.5% from $960M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Connors Investor Services's Q3 2021 filing shows 3 new, 86 increased, 36 reduced and 6 closed positions. Its largest new stake was Chiron Real Estate Inc: 36,069 shares worth $2.65M. The largest sale was A T & T CORP (NEW), an estimated $9.94M.

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

  • Connors Investor Services's largest Q3 2021 buy was Chiron Real Estate Inc: 36,069 shares worth $2.65M.
  • Connors Investor Services added most to Realty Income in Q3 2021, an estimated $12.2M increase.
  • Connors Investor Services's biggest Q3 2021 reduction was A T & T CORP (NEW), cutting an estimated $9.94M.
  • Connors Investor Services fully exited Monmouth Real Estate Investment Corp in Q3 2021, selling an estimated $3.92M.
  • Connors Investor Services's ten largest holdings make up 29% of its $946M portfolio in Q3 2021.
  • Connors Investor Services opened 3 new positions and closed 6 in Q3 2021.
  • Connors Investor Services's portfolio value fell 1.5% quarter-over-quarter to $946M.

Based on Connors Investor Services's 13F filing for Q3 2021, filed 15 Nov 2021.