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
-4.98%
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
$764M
AUM Growth
-$30.1M
Cap. Flow
+$19.9M
Cap. Flow %
2.6%
Top 10 Hldgs %
30.16%
Holding
167
New
7
Increased
53
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$13.6M
2
ADI icon
Analog Devices
ADI
+$8M
3
KO icon
Coca-Cola
KO
+$7.84M
4
DE icon
Deere & Co
DE
+$7.3M
5
AMZN icon
Amazon
AMZN
+$6.36M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$13.7M
2
EMR icon
Emerson Electric
EMR
+$11.8M
3
AGCO icon
AGCO
AGCO
+$6.2M
4
MGRC icon
McGrath RentCorp
MGRC
+$2.27M
5
TREE icon
LendingTree
TREE
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Healthcare 15.51%
3 Financials 11.92%
4 Consumer Staples 11.15%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRAK icon
126
ReposiTrak
TRAK
$154M
$238K 0.03%
44,490
– –
EPM icon
127
Evolution Petroleum
EPM
$134M
$235K 0.03%
33,800
-17,015
-33% -$112K
PAYS icon
128
Paysign
PAYS
$698M
$235K 0.03%
99,300
– –
LAD icon
129
Lithia Motors
LAD
$8.39B
$226K 0.03%
1,055
– –
RMD icon
130
ResMed
RMD
$31.9B
$218K 0.03%
1,000
– –
NWPX icon
131
NWPX Infrastructure Inc
NWPX
$1.11B
$208K 0.03%
7,400
– –
FF icon
132
Future Fuel
FF
$227M
$205K 0.03%
34,000
– –
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$112B
$205K 0.03%
2,354
– –
PETS icon
134
PetMed Express
PETS
$41.9M
$205K 0.03%
10,500
– –
ITI
135
DELISTED
Iteris, Inc.
ITI
$193K 0.03%
64,915
– –
TACT icon
136
Transact Technologies
TACT
$57.8M
$177K 0.02%
48,487
+6,787
+16% +$29.5K
KMI
137
DELISTED
KINDER MORGAN,INC
KMI
$172K 0.02%
+10,357
New +$172K
OESX icon
138
Orion Energy Systems
OESX
$78.9M
$166K 0.02%
10,664
+1,700
+19% +$30.1K
T
139
DELISTED
A T & T CORP (NEW)
T
$166K 0.02%
10,836
– –
OPRX icon
140
OptimizeRx
OPRX
$129M
$163K 0.02%
+11,000
New +$217K
MPX
141
DELISTED
Marine Products Corp
MPX
$162K 0.02%
19,100
– –
UMH
142
UMH Properties
UMH
$1.34B
$162K 0.02%
10,000
– –
BGRY
143
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$153K 0.02%
90,000
+28,000
+45% +$55.9K
GWRS icon
144
Global Water Resources
GWRS
$214M
$152K 0.02%
12,987
– –
EVC icon
145
Entravision Communication
EVC
$1.08B
$147K 0.02%
37,000
– –
FRST icon
146
Primis Financial Corp
FRST
$401M
$133K 0.02%
11,000
– –
PAHC icon
147
Phibro Animal Health
PAHC
$1.39B
$133K 0.02%
10,001
– –
AIOT
148
PowerFleet Inc
AIOT
$408M
$126K 0.02%
41,000
– –
IVF
149
INVO Fertility Inc
IVF
$1.88M
$52K 0.01%
2
– –
AGCO icon
150
AGCO
AGCO
$7.03B
– –
-62,787
Closed -$6.2M
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
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Connors Investor Services's Q3 2022 Portfolio in Review

As of Q3 2022, Connors Investor Services held 167 positions worth $764M, down 3.8% from $794M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services's Q3 2022 filing shows 7 new, 53 increased, 48 reduced and 17 closed positions. Its largest new stake was Chubb: 71,702 shares worth $13M. The largest sale was CHUBB CORPORATION, an estimated $13.7M.

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

  • Connors Investor Services's largest Q3 2022 buy was Chubb: 71,702 shares worth $13M.
  • Connors Investor Services added most to Analog Devices in Q3 2022, an estimated $8M increase.
  • Connors Investor Services's biggest Q3 2022 reduction was Emerson Electric, cutting an estimated $11.8M.
  • Connors Investor Services fully exited CHUBB CORPORATION in Q3 2022, selling an estimated $13.7M.
  • Connors Investor Services's ten largest holdings make up 30% of its $764M portfolio in Q3 2022.
  • Connors Investor Services opened 7 new positions and closed 17 in Q3 2022.
  • Connors Investor Services's portfolio value fell 3.8% quarter-over-quarter to $764M.

Based on Connors Investor Services's 13F filing for Q3 2022, filed 14 Nov 2022.