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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
-7.6%
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
$443M
AUM Growth
-$39.6M
Cap. Flow
+$774K
Cap. Flow %
0.17%
Top 10 Hldgs %
30.56%
Holding
166
New
15
Increased
60
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.34M
2
THRM icon
Gentherm
THRM
+$1.72M
3
TNGO
Tangoe, Inc.
TNGO
+$894K
4
BBDC icon
Barings BDC
BBDC
+$729K
5
SWKS icon
Skyworks Solutions
SWKS
+$704K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$3.07M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.03M
3
CAT icon
Caterpillar
CAT
+$2.44M
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$1.86M
5
CME icon
CME Group
CME
+$791K

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Healthcare 13.85%
3 Industrials 10.53%
4 Consumer Discretionary 9.11%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPSI
151
Pioneer Power Solutions
PPSI
$34.3M
$77K 0.02%
20,000
– –
BAX icon
152
Baxter International
BAX
$14.2B
– –
-7,810
Closed -$297K
BP icon
153
BP
BP
$107B
– –
-6,389
Closed -$215K
CAT icon
154
Caterpillar
CAT
$387B
– –
-28,775
Closed -$2.44M
CME icon
155
CME Group
CME
$94.8B
– –
-8,500
Closed -$791K
FC icon
156
Franklin Covey
FC
$246M
– –
-12,000
Closed -$243K
TTE icon
157
TotalEnergies
TTE
$190B
– –
-2,692,272,017
Closed -$209K
CBK
158
DELISTED
Christopher & Banks Corporation
CBK
– –
-43,500
Closed -$174K
TAX
159
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-8,500
Closed -$210K
ADEP
160
DELISTED
Adept Technology Inc
ADEP
– –
-57,000
Closed -$410K
ROSE
161
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-81,378
Closed -$1.86M
PQUE
162
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-48,311
Closed -$96K
3 4 5 6
7

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Connors Investor Services's Q3 2015 Portfolio in Review

As of Q3 2015, Connors Investor Services held 166 positions worth $443M, down 8.2% from $483M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connors Investor Services's Q3 2015 filing shows 15 new, 60 increased, 48 reduced and 12 closed positions. Its largest new stake was Gentherm: 35,896 shares worth $1.61M. The largest sale was CHUBB CORPORATION, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Connors Investor Services's largest Q3 2015 buy was Gentherm: 35,896 shares worth $1.61M.
  • Connors Investor Services added most to ExxonMobil in Q3 2015, an estimated $2.34M increase.
  • Connors Investor Services's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $3.07M.
  • Connors Investor Services fully exited Caterpillar in Q3 2015, selling an estimated $2.44M.
  • Connors Investor Services's ten largest holdings make up 31% of its $443M portfolio in Q3 2015.
  • Connors Investor Services opened 15 new positions and closed 12 in Q3 2015.
  • Connors Investor Services's portfolio value fell 8.2% quarter-over-quarter to $443M.

Based on Connors Investor Services's 13F filing for Q3 2015, filed 10 Nov 2015.