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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
-1%
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
$412M
AUM Growth
-$7.38M
Cap. Flow
+$876K
Cap. Flow %
0.21%
Top 10 Hldgs %
29.05%
Holding
164
New
20
Increased
80
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.08M
2
COP icon
ConocoPhillips
COP
+$4.01M
3
CVX icon
Chevron
CVX
+$1.65M
4
LOW icon
Lowe's Companies
LOW
+$1.17M
5
FARM
Farmer Brothers
FARM
+$1.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
2
UPS icon
United Parcel Service
UPS
+$10.1M
3
CMI icon
Cummins
CMI
+$3.13M
4
MCD icon
McDonald's
MCD
+$1.15M
5
WMB icon
Williams Companies
WMB
+$924K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Healthcare 12.33%
3 Industrials 12.18%
4 Financials 8.96%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$79.9B
– –
-24,590
Closed -$143K
VIVS
152
VivoSim Labs
VIVS
$1.64M
– –
-50
Closed -$100K
ALR
153
DELISTED
AlerisLife Inc
ALR
– –
-4,000
Closed -$200K
BBQ
154
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-10,000
Closed -$287K
PRGX
155
DELISTED
PRGX Global, Inc.
PRGX
– –
-31,000
Closed -$198K
AMRE
156
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-13,030
Closed -$238K
BAGL
157
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-11,500
Closed -$185K
3 4 5 6
7

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Connors Investor Services's Q3 2014 Portfolio in Review

As of Q3 2014, Connors Investor Services held 164 positions worth $412M, down 1.8% from $419M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Connors Investor Services's Q3 2014 filing shows 20 new, 80 increased, 31 reduced and 10 closed positions. Its largest new stake was CME Group: 8,500 shares worth $680K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Connors Investor Services's largest Q3 2014 buy was CME Group: 8,500 shares worth $680K.
  • Connors Investor Services added most to ExxonMobil in Q3 2014, an estimated $4.08M increase.
  • Connors Investor Services's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.1M.
  • Connors Investor Services fully exited Cummins in Q3 2014, selling an estimated $3.13M.
  • Connors Investor Services's ten largest holdings make up 29% of its $412M portfolio in Q3 2014.
  • Connors Investor Services opened 20 new positions and closed 10 in Q3 2014.
  • Connors Investor Services's portfolio value fell 1.8% quarter-over-quarter to $412M.

Based on Connors Investor Services's 13F filing for Q3 2014, filed 13 Nov 2014.