We are live on ! Find out more
CIS

Connors Investor Services Portfolio holdings

AUM $1.08B
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
-3.2%
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
$962M
AUM Growth
-$57.1M
Cap. Flow
-$9.38M
Cap. Flow %
-0.97%
Top 10 Hldgs %
29.37%
Holding
173
New
10
Increased
84
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$9.33M
2
AGCO icon
AGCO
AGCO
+$7.98M
3
VZ icon
Verizon
VZ
+$7.14M
4
UNH icon
UnitedHealth
UNH
+$6.19M
5
MCD icon
McDonald's
MCD
+$5.88M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$13.5M
2
JPM icon
JPMorgan Chase
JPM
+$12.1M
3
LOW icon
Lowe's Companies
LOW
+$10.1M
4
GM icon
General Motors
GM
+$10M
5
TXN icon
Texas Instruments
TXN
+$10M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 14.91%
3 Financials 12.07%
4 Industrials 10.59%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMXI icon
126
International Money Express
IMXI
$356M
$313K 0.03%
15,185
– –
T
127
DELISTED
A T & T CORP (NEW)
T
$297K 0.03%
12,569
+856
+7% +$20.2K
CPRX
128
DELISTED
Catalyst Pharmaceutical
CPRX
$295K 0.03%
35,538
-9,000
-20% -$63.6K
FF icon
129
Future Fuel
FF
$226M
$292K 0.03%
30,000
+2,000
+7% +$16.2K
XOM icon
130
ExxonMobil
XOM
$662B
$280K 0.03%
3,387
-1,000
-23% -$77.7K
BAX icon
131
Baxter International
BAX
$14.4B
$265K 0.03%
3,422
– –
TRAK icon
132
ReposiTrak
TRAK
$153M
$264K 0.03%
49,990
-12,563
-20% -$79.9K
EEFT icon
133
Euronet Worldwide
EEFT
$2.65B
$260K 0.03%
2,000
– –
PETS icon
134
PetMed Express
PETS
$42.1M
$258K 0.03%
10,000
– –
KO icon
135
Coca-Cola
KO
$374B
$256K 0.03%
4,132
– –
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$112B
$254K 0.03%
2,354
– –
UMH
137
UMH Properties
UMH
$1.34B
$246K 0.03%
10,000
-3,190
-24% -$76.6K
RMD icon
138
ResMed
RMD
$31.9B
$243K 0.03%
1,000
– –
OESX icon
139
Orion Energy Systems
OESX
$78.3M
$240K 0.02%
8,564
+2,500
+41% +$80.3K
EVC icon
140
Entravision Communication
EVC
$1.08B
$237K 0.02%
37,000
– –
DOW icon
141
Dow Inc
DOW
$22.1B
$235K 0.02%
+3,690
New +$223K
CHUY
142
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$232K 0.02%
+8,600
New +$239K
WLDN icon
143
Willdan Group
WLDN
$1.24B
$229K 0.02%
7,446
– –
PLPC icon
144
Preformed Line Products
PLPC
$2.26B
$228K 0.02%
3,589
– –
IIIV icon
145
i3 Verticals
IIIV
$328M
$225K 0.02%
+8,071
New +$199K
MPX
146
DELISTED
Marine Products Corp
MPX
$221K 0.02%
19,100
+1,000
+6% +$12.1K
GWRS icon
147
Global Water Resources
GWRS
$212M
$216K 0.02%
12,987
– –
TACT icon
148
Transact Technologies
TACT
$57.6M
$215K 0.02%
30,500
– –
NWPX icon
149
NWPX Infrastructure Inc
NWPX
$1.1B
$214K 0.02%
8,400
– –
WMT icon
150
Walmart Inc
WMT
$897B
$213K 0.02%
+4,293
New +$202K
3 4 5
6
7

Similar funds

FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return

Connors Investor Services's Q1 2022 Portfolio in Review

As of Q1 2022, Connors Investor Services held 173 positions worth $962M, down 5.6% from $1.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Connors Investor Services's Q1 2022 filing shows 10 new, 84 increased, 32 reduced and 12 closed positions. Its largest new stake was AGCO: 63,242 shares worth $9.23M. The largest sale was Starbucks, an estimated $13.5M.

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

  • Connors Investor Services's largest Q1 2022 buy was AGCO: 63,242 shares worth $9.23M.
  • Connors Investor Services added most to Expedia Group in Q1 2022, an estimated $9.33M increase.
  • Connors Investor Services's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $12.1M.
  • Connors Investor Services fully exited Starbucks in Q1 2022, selling an estimated $13.5M.
  • Connors Investor Services's ten largest holdings make up 29% of its $962M portfolio in Q1 2022.
  • Connors Investor Services opened 10 new positions and closed 12 in Q1 2022.
  • Connors Investor Services's portfolio value fell 5.6% quarter-over-quarter to $962M.

Based on Connors Investor Services's 13F filing for Q1 2022, filed 18 May 2022.