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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
+6.8%
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
$851M
AUM Growth
+$50M
Cap. Flow
+$12.5M
Cap. Flow %
1.47%
Top 10 Hldgs %
29.95%
Holding
163
New
7
Increased
73
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.18M
2
ADBE icon
Adobe
ADBE
+$7.78M
3
AMT icon
American Tower
AMT
+$6.88M
4
DE icon
Deere & Co
DE
+$3.99M
5
DIS icon
Walt Disney
DIS
+$3.7M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.56M
2
PNC icon
PNC Financial Services
PNC
+$7.21M
3
TJX icon
TJX Companies
TJX
+$6.9M
4
AAPL icon
Apple
AAPL
+$5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Healthcare 15.21%
3 Consumer Staples 11.34%
4 Financials 9.92%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
126
M&T Bank
MTB
$36.3B
$289K 0.03%
2,419
+115
+5% +$16.7K
TRAK icon
127
ReposiTrak
TRAK
$153M
$289K 0.03%
45,690
-800
-2% -$4.77K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.14T
$287K 0.03%
930
– –
OESX icon
129
Orion Energy Systems
OESX
$78.3M
$281K 0.03%
13,864
+700
+5% +$13.3K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$1.03T
$281K 0.03%
747
– –
MPX
131
DELISTED
Marine Products Corp
MPX
$265K 0.03%
20,100
– –
PAYS icon
132
Paysign
PAYS
$707M
$265K 0.03%
72,980
-26,320
-27% -$89.9K
ZYXI
133
DELISTED
Zynex
ZYXI
$263K 0.03%
21,950
-5,500
-20% -$71.9K
ITI
134
DELISTED
Iteris, Inc.
ITI
$258K 0.03%
55,000
-9,915
-15% -$41.5K
AON icon
135
Aon
AON
$75.7B
$252K 0.03%
800
-200
-20% -$61.9K
CHCT
136
Community Healthcare Trust
CHCT
$433M
$242K 0.03%
6,600
+600
+10% +$23.4K
LAD icon
137
Lithia Motors
LAD
$8.35B
$242K 0.03%
1,055
– –
FF icon
138
Future Fuel
FF
$226M
$240K 0.03%
32,500
-1,500
-4% -$12.9K
ANIK icon
139
Anika Therapeutics
ANIK
$277M
$235K 0.03%
8,199
– –
IMXI icon
140
International Money Express
IMXI
$356M
$232K 0.03%
9,000
– –
NWPX icon
141
NWPX Infrastructure Inc
NWPX
$1.1B
$231K 0.03%
7,400
– –
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$112B
$228K 0.03%
2,354
– –
OPRX icon
143
OptimizeRx
OPRX
$129M
$227K 0.03%
15,500
+3,000
+24% +$50.2K
EPM icon
144
Evolution Petroleum
EPM
$134M
$226K 0.03%
35,800
+2,000
+6% +$12.8K
EEFT icon
145
Euronet Worldwide
EEFT
$2.65B
$224K 0.03%
+2,000
New +$216K
RMD icon
146
ResMed
RMD
$31.9B
$219K 0.03%
1,000
– –
T
147
DELISTED
A T & T CORP (NEW)
T
$213K 0.03%
11,086
+651
+6% +$12.5K
WMT icon
148
Walmart Inc
WMT
$897B
$211K 0.02%
4,293
– –
PAHC icon
149
Phibro Animal Health
PAHC
$1.39B
$201K 0.02%
13,101
– –
EVC icon
150
Entravision Communication
EVC
$1.08B
$200K 0.02%
33,000
-4,000
-11% -$24.8K
3 4 5
6
7

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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
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
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

Connors Investor Services's Q1 2023 Portfolio in Review

As of Q1 2023, Connors Investor Services held 163 positions worth $851M, up 6.2% from $801M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services's Q1 2023 filing shows 7 new, 73 increased, 45 reduced and 4 closed positions. Its largest new stake was Advanced Micro Devices: 112,762 shares worth $11.1M. The largest sale was Qualcomm, an estimated $9.56M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Connors Investor Services's largest Q1 2023 buy was Advanced Micro Devices: 112,762 shares worth $11.1M.
  • Connors Investor Services added most to Adobe in Q1 2023, an estimated $7.78M increase.
  • Connors Investor Services's biggest Q1 2023 reduction was Qualcomm, cutting an estimated $9.56M.
  • Connors Investor Services fully exited LivePerson in Q1 2023, selling an estimated $2.06M.
  • Connors Investor Services's ten largest holdings make up 30% of its $851M portfolio in Q1 2023.
  • Connors Investor Services opened 7 new positions and closed 4 in Q1 2023.
  • Connors Investor Services's portfolio value rose 6.2% quarter-over-quarter to $851M.

Based on Connors Investor Services's 13F filing for Q1 2023, filed 15 May 2023.