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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
+12.25%
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
$890M
AUM Growth
+$78.2M
Cap. Flow
-$9.08M
Cap. Flow %
-1.02%
Top 10 Hldgs %
29.57%
Holding
164
New
11
Increased
61
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$12M
2
PWR icon
Quanta Services
PWR
+$10.9M
3
WELL icon
Welltower
WELL
+$9.24M
4
NKE icon
Nike
NKE
+$7.15M
5
TGT icon
Target
TGT
+$7.05M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.7M
2
CSCO icon
Cisco
CSCO
+$11.2M
3
SWK icon
Stanley Black & Decker
SWK
+$10.6M
4
PG icon
Procter & Gamble
PG
+$10.2M
5
ADI icon
Analog Devices
ADI
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Healthcare 12.79%
3 Financials 12.25%
4 Consumer Discretionary 10.31%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIK icon
126
Anika Therapeutics
ANIK
$287M
$242K 0.03%
10,699
– –
O icon
127
Realty Income
O
$59.1B
$238K 0.03%
4,145
-159,542
-97% -$8.38M
EPM icon
128
Evolution Petroleum
EPM
$131M
$234K 0.03%
40,300
+4,500
+13% +$27.6K
UMH
129
UMH Properties
UMH
$1.36B
$234K 0.03%
15,300
– –
AON icon
130
Aon
AON
$76B
$233K 0.03%
800
– –
LMT icon
131
Lockheed Martin
LMT
$136B
$233K 0.03%
+515
New +$228K
QRHC icon
132
Quest Resource Holding
QRHC
$31.6M
$233K 0.03%
31,840
– –
LGTY
133
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$226K 0.03%
20,000
+6,500
+48% +$69.8K
NWPX icon
134
NWPX Infrastructure Inc
NWPX
$1.15B
$224K 0.03%
7,400
– –
WMT icon
135
Walmart Inc
WMT
$890B
$221K 0.02%
4,200
– –
INBK icon
136
First Internet Bancorp
INBK
$255M
$217K 0.02%
+8,955
New +$173K
QIPT
137
DELISTED
Quipt Home Medical
QIPT
$210K 0.02%
41,208
– –
SWK icon
138
Stanley Black & Decker
SWK
$15.7B
$210K 0.02%
2,145
-120,410
-98% -$10.6M
PFE icon
139
Pfizer
PFE
$153B
$208K 0.02%
7,238
-705
-9% -$21.3K
FF icon
140
Future Fuel
FF
$223M
$206K 0.02%
33,800
– –
PAYS icon
141
Paysign
PAYS
$705M
$204K 0.02%
72,980
– –
EEFT icon
142
Euronet Worldwide
EEFT
$2.7B
$203K 0.02%
+2,000
New +$171K
PAHC icon
143
Phibro Animal Health
PAHC
$1.39B
$193K 0.02%
16,646
+2,500
+18% +$28.2K
EVC icon
144
Entravision Communication
EVC
$1.1B
$183K 0.02%
44,000
– –
ORGO icon
145
Organogenesis Holdings
ORGO
$239M
$176K 0.02%
+43,000
New +$120K
BLFS icon
146
BioLife Solutions
BLFS
$1.7B
$166K 0.02%
+10,200
New +$130K
TACT icon
147
Transact Technologies
TACT
$58.5M
$161K 0.02%
23,000
-1,582
-6% -$10.4K
GWRS icon
148
Global Water Resources
GWRS
$219M
$136K 0.02%
10,404
– –
OESX icon
149
Orion Energy Systems
OESX
$80.6M
$130K 0.01%
15,000
+636
+4% +$6.26K
NTIC icon
150
Northern Technologies International Corp
NTIC
$80M
$123K 0.01%
10,407
– –
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 2023 Portfolio in Review

As of Q4 2023, Connors Investor Services held 164 positions worth $890M, up 9.6% from $812M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services's Q4 2023 filing shows 11 new, 61 increased, 51 reduced and 8 closed positions. Its largest new stake was Salesforce: 52,871 shares worth $13.9M. The largest sale was Johnson & Johnson, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Connors Investor Services's largest Q4 2023 buy was Salesforce: 52,871 shares worth $13.9M.
  • Connors Investor Services added most to Target in Q4 2023, an estimated $7.05M increase.
  • Connors Investor Services's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $11.7M.
  • Connors Investor Services fully exited Analog Devices in Q4 2023, selling an estimated $9.53M.
  • Connors Investor Services's ten largest holdings make up 30% of its $890M portfolio in Q4 2023.
  • Connors Investor Services opened 11 new positions and closed 8 in Q4 2023.
  • Connors Investor Services's portfolio value rose 9.6% quarter-over-quarter to $890M.

Based on Connors Investor Services's 13F filing for Q4 2023, filed 14 Feb 2024.