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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
+4.15%
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
$961M
AUM Growth
+$12.2M
Cap. Flow
-$11.3M
Cap. Flow %
-1.18%
Top 10 Hldgs %
33.51%
Holding
164
New
5
Increased
37
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.5M
2
NOW icon
ServiceNow
NOW
+$12.2M
3
AXP icon
American Express
AXP
+$5.6M
4
AMD icon
Advanced Micro Devices
AMD
+$4.44M
5
SYK icon
Stryker
SYK
+$4.09M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$14.4M
2
ADBE icon
Adobe
ADBE
+$10.9M
3
MCD icon
McDonald's
MCD
+$10.7M
4
TJX icon
TJX Companies
TJX
+$6.16M
5
PWR icon
Quanta Services
PWR
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Financials 13.29%
3 Healthcare 11.95%
4 Industrials 8.98%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPM icon
126
Evolution Petroleum
EPM
$131M
$255K 0.03%
48,300
– –
NWPX icon
127
NWPX Infrastructure Inc
NWPX
$1.15B
$251K 0.03%
7,400
– –
QRHC icon
128
Quest Resource Holding
QRHC
$31.6M
$249K 0.03%
28,340
-3,500
-11% -$32.3K
UMH
129
UMH Properties
UMH
$1.36B
$245K 0.03%
15,300
– –
AON icon
130
Aon
AON
$76B
$235K 0.02%
800
– –
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$112B
$227K 0.02%
2,131
-188
-8% -$20.1K
ZYXI
132
DELISTED
Zynex
ZYXI
$226K 0.02%
24,250
– –
NEE icon
133
NextEra Energy
NEE
$177B
$224K 0.02%
3,165
-460
-13% -$32.6K
CHCT
134
Community Healthcare Trust
CHCT
$454M
$220K 0.02%
9,400
– –
O icon
135
Realty Income
O
$59.1B
$219K 0.02%
4,145
-1,900
-31% -$101K
BLFS icon
136
BioLife Solutions
BLFS
$1.7B
$219K 0.02%
10,200
– –
ITI
137
DELISTED
Iteris, Inc.
ITI
$210K 0.02%
48,500
– –
EEFT icon
138
Euronet Worldwide
EEFT
$2.7B
$207K 0.02%
2,000
– –
LGTY
139
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$201K 0.02%
22,000
+2,000
+10% +$20.4K
ORGO icon
140
Organogenesis Holdings
ORGO
$239M
$196K 0.02%
70,000
+2,000
+3% +$5.37K
PAYS icon
141
Paysign
PAYS
$705M
$194K 0.02%
45,000
-16,980
-27% -$74.9K
OPRX icon
142
OptimizeRx
OPRX
$133M
$191K 0.02%
19,107
+2,500
+15% +$27.5K
NTIC icon
143
Northern Technologies International Corp
NTIC
$80M
$169K 0.02%
10,207
-200
-2% -$3.32K
QIPT
144
DELISTED
Quipt Home Medical
QIPT
$168K 0.02%
52,208
– –
OESX icon
145
Orion Energy Systems
OESX
$80.6M
$157K 0.02%
14,100
-237
-2% -$2.32K
FF icon
146
Future Fuel
FF
$223M
$139K 0.01%
27,094
– –
CMBM
147
DELISTED
Cambium Networks
CMBM
$139K 0.01%
49,769
-288,238
-85% -$1.01M
GWRS icon
148
Global Water Resources
GWRS
$219M
$126K 0.01%
10,404
– –
GENK icon
149
GEN Restaurant Group
GENK
$10.5M
$124K 0.01%
+13,674
New +$143K
MPX
150
DELISTED
Marine Products Corp
MPX
$111K 0.01%
11,000
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Connors Investor Services held 164 positions worth $961M, up 1.3% from $949M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Connors Investor Services's Q2 2024 filing shows 5 new, 37 increased, 76 reduced and 11 closed positions. Its largest new stake was ServiceNow: 83,265 shares worth $13.1M. The largest sale was Salesforce, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Connors Investor Services's largest Q2 2024 buy was ServiceNow: 83,265 shares worth $13.1M.
  • Connors Investor Services added most to Apple in Q2 2024, an estimated $16.5M increase.
  • Connors Investor Services's biggest Q2 2024 reduction was Adobe, cutting an estimated $10.9M.
  • Connors Investor Services fully exited Salesforce in Q2 2024, selling an estimated $14.4M.
  • Connors Investor Services's ten largest holdings make up 34% of its $961M portfolio in Q2 2024.
  • Connors Investor Services opened 5 new positions and closed 11 in Q2 2024.
  • Connors Investor Services's portfolio value rose 1.3% quarter-over-quarter to $961M.

Based on Connors Investor Services's 13F filing for Q2 2024, filed 9 Aug 2024.