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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
+10.44%
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
$801M
AUM Growth
+$36.6M
Cap. Flow
-$29.9M
Cap. Flow %
-3.73%
Top 10 Hldgs %
30.33%
Holding
160
New
10
Increased
37
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.24M
2
DVN icon
Devon Energy
DVN
+$8.16M
3
NKE icon
Nike
NKE
+$7.37M
4
PETS icon
PetMed Express
PETS
+$2.02M
5
SMTC icon
Semtech
SMTC
+$1.99M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.7M
2
DD icon
DuPont de Nemours
DD
+$10.3M
3
ADBE icon
Adobe
ADBE
+$7.28M
4
SLB icon
SLB Ltd
SLB
+$4.38M
5
TLS icon
Telos
TLS
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 16.46%
3 Financials 11.95%
4 Consumer Staples 11.4%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$1.03T
$262K 0.03%
+747
New +$264K
PAYS icon
127
Paysign
PAYS
$705M
$256K 0.03%
99,300
– –
EPM icon
128
Evolution Petroleum
EPM
$131M
$255K 0.03%
33,800
– –
NWPX icon
129
NWPX Infrastructure Inc
NWPX
$1.15B
$249K 0.03%
7,400
– –
ANIK icon
130
Anika Therapeutics
ANIK
$287M
$243K 0.03%
+8,199
New +$233K
OESX icon
131
Orion Energy Systems
OESX
$80.6M
$240K 0.03%
13,164
+2,500
+23% +$46.4K
MPX
132
DELISTED
Marine Products Corp
MPX
$237K 0.03%
20,100
+1,000
+5% +$10.5K
SLP icon
133
Simulations Plus
SLP
$371M
$232K 0.03%
+6,345
New +$267K
IRMD icon
134
iRadimed
IRMD
$1.18B
$232K 0.03%
8,200
– –
CHUY
135
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$231K 0.03%
8,150
-2,450
-23% -$71K
TRAK icon
136
ReposiTrak
TRAK
$159M
$230K 0.03%
46,490
+2,000
+4% +$10.1K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$112B
$223K 0.03%
2,354
– –
IMXI icon
138
International Money Express
IMXI
$367M
$219K 0.03%
9,000
-2,985
-25% -$68.5K
LAD icon
139
Lithia Motors
LAD
$8.26B
$216K 0.03%
1,055
– –
CHCT
140
Community Healthcare Trust
CHCT
$454M
$215K 0.03%
+6,000
New +$204K
OPRX icon
141
OptimizeRx
OPRX
$133M
$210K 0.03%
12,500
+1,500
+14% +$25.9K
RMD icon
142
ResMed
RMD
$30.7B
$208K 0.03%
1,000
– –
EGRX
143
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$207K 0.03%
+7,066
New +$225K
WMT icon
144
Walmart Inc
WMT
$890B
$203K 0.03%
+4,293
New +$204K
ITI
145
DELISTED
Iteris, Inc.
ITI
$202K 0.03%
64,915
– –
QRHC icon
146
Quest Resource Holding
QRHC
$31.6M
$199K 0.02%
32,500
-2,000
-6% -$14.9K
T
147
DELISTED
A T & T CORP (NEW)
T
$192K 0.02%
10,435
-401
-4% -$7.38K
KMI
148
DELISTED
KINDER MORGAN,INC
KMI
$187K 0.02%
10,357
– –
EVC icon
149
Entravision Communication
EVC
$1.1B
$178K 0.02%
37,000
– –
PAHC icon
150
Phibro Animal Health
PAHC
$1.39B
$176K 0.02%
13,101
+3,100
+31% +$41.6K
3 4 5
6
7

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TAM
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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 2022 Portfolio in Review

As of Q4 2022, Connors Investor Services held 160 positions worth $801M, up 4.8% from $764M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services withdrew a net $29.9M in Q4 2022, closing 4 positions and reducing 72 holdings. Its most notable exit was Telos, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Connors Investor Services opened a new position in Oracle worth $9.94M.

  • Connors Investor Services's largest Q4 2022 buy was Oracle: 121,602 shares worth $9.94M.
  • Connors Investor Services added most to PetMed Express in Q4 2022, an estimated $2.02M increase.
  • Connors Investor Services's biggest Q4 2022 reduction was Verizon, cutting an estimated $10.7M.
  • Connors Investor Services fully exited Telos in Q4 2022, selling an estimated $2.59M.
  • Connors Investor Services's ten largest holdings make up 30% of its $801M portfolio in Q4 2022.
  • Connors Investor Services opened 10 new positions and closed 4 in Q4 2022.
  • Connors Investor Services's portfolio value rose 4.8% quarter-over-quarter to $801M.

Based on Connors Investor Services's 13F filing for Q4 2022, filed 15 Feb 2023.