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Connors Investor Services Portfolio holdings

AUM $1.08B
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
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
$413M
AUM Growth
+$11.2M
Cap. Flow
+$7.6M
Cap. Flow %
1.84%
Top 10 Hldgs %
30.37%
Holding
155
New
6
Increased
59
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$4.36M
2
CMI icon
Cummins
CMI
+$2.58M
3
BBDC icon
Barings BDC
BBDC
+$769K
4
AAPL icon
Apple
AAPL
+$622K
5
UPS icon
United Parcel Service
UPS
+$514K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.23M
2
ATRO icon
Astronics
ATRO
+$1.37M
3
CALD
Callidus Software, Inc.
CALD
+$1.15M
4
KO icon
Coca-Cola
KO
+$1.04M
5
PX
Praxair Inc
PX
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 15.58%
2 Technology 12.89%
3 Healthcare 10.63%
4 Financials 7.7%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGIT
151
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-22,000
Closed -$280K
3 4 5 6
7

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Connors Investor Services's Q1 2014 Portfolio in Review

As of Q1 2014, Connors Investor Services held 155 positions worth $413M, up 2.8% from $402M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services's Q1 2014 filing shows 6 new, 59 increased, 43 reduced and 7 closed positions. Its largest new stake was SIZMEK INC COM STK (DE): 22,000 shares worth $234K. The largest sale was American Express, an estimated $2.23M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Connors Investor Services's largest Q1 2014 buy was SIZMEK INC COM STK (DE): 22,000 shares worth $234K.
  • Connors Investor Services added most to PNC Financial Services in Q1 2014, an estimated $4.36M increase.
  • Connors Investor Services's biggest Q1 2014 reduction was American Express, cutting an estimated $2.23M.
  • Connors Investor Services fully exited Assertio in Q1 2014, selling an estimated $423K.
  • Connors Investor Services's ten largest holdings make up 30% of its $413M portfolio in Q1 2014.
  • Connors Investor Services opened 6 new positions and closed 7 in Q1 2014.
  • Connors Investor Services's portfolio value rose 2.8% quarter-over-quarter to $413M.

Based on Connors Investor Services's 13F filing for Q1 2014, filed 14 May 2014.