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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
+9.03%
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
$1.02B
AUM Growth
+$73.8M
Cap. Flow
+$10.1M
Cap. Flow %
0.99%
Top 10 Hldgs %
28.36%
Holding
173
New
10
Increased
91
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.84M
2
U icon
Unity
U
+$4.74M
3
ADBE icon
Adobe
ADBE
+$3.61M
4
LLY icon
Eli Lilly
LLY
+$3.2M
5
COST icon
Costco
COST
+$2.94M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$7.4M
2
NKE icon
Nike
NKE
+$6.41M
3
TPIC
TPI Composites
TPIC
+$3.45M
4
ACN icon
Accenture
ACN
+$3.33M
5
ZIXI
Zix Corporation
ZIXI
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Financials 13.88%
3 Healthcare 13.44%
4 Consumer Discretionary 11.11%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRX
126
DELISTED
Catalyst Pharmaceutical
CPRX
$302K 0.03%
44,538
-15,000
-25% -$98.6K
AON icon
127
Aon
AON
$76B
$301K 0.03%
1,000
– –
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.13T
$299K 0.03%
1,000
– –
BAX icon
129
Baxter International
BAX
$14.2B
$294K 0.03%
3,422
– –
T
130
DELISTED
A T & T CORP (NEW)
T
$288K 0.03%
11,713
-5,130
-30% -$126K
ANIK icon
131
Anika Therapeutics
ANIK
$287M
$276K 0.03%
7,699
+1,500
+24% +$60K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$112B
$270K 0.03%
2,354
+90
+4% +$10.3K
XOM icon
133
ExxonMobil
XOM
$634B
$268K 0.03%
4,387
– –
NWPX icon
134
NWPX Infrastructure Inc
NWPX
$1.15B
$267K 0.03%
+8,400
New +$231K
WLDN icon
135
Willdan Group
WLDN
$1.3B
$262K 0.03%
7,446
+1,000
+16% +$37.3K
RMD icon
136
ResMed
RMD
$30.7B
$260K 0.03%
1,000
– –
EPM icon
137
Evolution Petroleum
EPM
$131M
$257K 0.03%
50,815
– –
PETS icon
138
PetMed Express
PETS
$42.3M
$253K 0.02%
+10,000
New +$277K
EVC icon
139
Entravision Communication
EVC
$1.1B
$251K 0.02%
37,000
-2,500
-6% -$18.9K
KO icon
140
Coca-Cola
KO
$375B
$245K 0.02%
4,132
– –
ITA icon
141
iShares US Aerospace & Defense ETF
ITA
$15B
$244K 0.02%
+2,375
New +$248K
IMXI icon
142
International Money Express
IMXI
$367M
$242K 0.02%
15,185
– –
EEFT icon
143
Euronet Worldwide
EEFT
$2.7B
$238K 0.02%
2,000
– –
QRHC icon
144
Quest Resource Holding
QRHC
$31.6M
$238K 0.02%
34,336
-9,864
-22% -$59.3K
PLPC icon
145
Preformed Line Products
PLPC
$2.28B
$232K 0.02%
3,589
-201
-5% -$13.2K
DOV icon
146
Dover
DOV
$28.4B
$230K 0.02%
+1,265
New +$215K
MPX
147
DELISTED
Marine Products Corp
MPX
$226K 0.02%
+18,100
New +$226K
GWRS icon
148
Global Water Resources
GWRS
$219M
$222K 0.02%
12,987
-1,300
-9% -$23.6K
OESX icon
149
Orion Energy Systems
OESX
$80.6M
$220K 0.02%
6,064
+700
+13% +$27.1K
FF icon
150
Future Fuel
FF
$223M
$214K 0.02%
28,000
+3,000
+12% +$23.3K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Connors Investor Services held 173 positions worth $1.02B, up 7.8% from $946M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Connors Investor Services's Q4 2021 filing shows 10 new, 91 increased, 35 reduced and 10 closed positions. Its largest new stake was Unity: 31,000 shares worth $4.43M. The largest sale was DoorDash, an estimated $7.4M.

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

  • Connors Investor Services's largest Q4 2021 buy was Unity: 31,000 shares worth $4.43M.
  • Connors Investor Services added most to Meta Platforms (Facebook) in Q4 2021, an estimated $5.84M increase.
  • Connors Investor Services's biggest Q4 2021 reduction was DoorDash, cutting an estimated $7.4M.
  • Connors Investor Services fully exited TPI Composites in Q4 2021, selling an estimated $3.45M.
  • Connors Investor Services's ten largest holdings make up 28% of its $1.02B portfolio in Q4 2021.
  • Connors Investor Services opened 10 new positions and closed 10 in Q4 2021.
  • Connors Investor Services's portfolio value rose 7.8% quarter-over-quarter to $1.02B.

Based on Connors Investor Services's 13F filing for Q4 2021, filed 15 Feb 2022.