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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
+6.53%
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
$492M
AUM Growth
+$48.8M
Cap. Flow
+$27.3M
Cap. Flow %
5.55%
Top 10 Hldgs %
29.84%
Holding
168
New
14
Increased
82
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$7.14M
2
SWKS icon
Skyworks Solutions
SWKS
+$4.91M
3
NKSH icon
National Bankshares
NKSH
+$4.5M
4
WFC icon
Wells Fargo
WFC
+$3.17M
5
WBA
Walgreens Boots Alliance
WBA
+$3.13M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.9M
2
CB
CHUBB CORPORATION
CB
+$3.62M
3
MSFT icon
Microsoft
MSFT
+$3.34M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.21M
5
XOM icon
ExxonMobil
XOM
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Healthcare 15.39%
3 Industrials 10.73%
4 Financials 10.31%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTIM icon
151
Good Times Restaurants
GTIM
$15.5M
– –
-20,000
Closed -$125K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-9,750
Closed -$266K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-17,010
Closed -$906K
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-920
Closed -$229K
NSC icon
155
Norfolk Southern
NSC
$75.1B
– –
-4,950
Closed -$378K
PPSI
156
Pioneer Power Solutions
PPSI
$34.3M
– –
-20,000
Closed -$77K
NXGN
157
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-91,064
Closed -$1.14M
AVID
158
DELISTED
Avid Technology Inc
AVID
– –
-22,000
Closed -$175K
CDK
159
DELISTED
CDK Global, Inc.
CDK
– –
-7,938
Closed -$379K
XONE
160
DELISTED
The ExOne Company
XONE
– –
-19,969
Closed -$134K
HLTH
161
DELISTED
Nobilis Health Corp.
HLTH
– –
-20,000
Closed -$104K
WGL
162
DELISTED
Wgl Holdings
WGL
– –
-3,600
Closed -$208K
SNI
163
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-65,230
Closed -$3.21M
NPBC
164
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-131,343
Closed -$1.54M
CB
165
DELISTED
CHUBB CORPORATION
CB
– –
-29,497
Closed -$3.62M
3 4 5 6
7

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FNT
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Connors Investor Services's Q4 2015 Portfolio in Review

As of Q4 2015, Connors Investor Services held 168 positions worth $492M, up 11% from $443M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services deployed $27.3M of net new capital in Q4 2015, opening 14 new positions and adding to 82 existing holdings. Its largest new stake was Chubb: 63,120 shares worth $7.38M.

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

On the sell side, the largest reduction was Nike, an estimated $4.9M trimmed.

  • Connors Investor Services's largest Q4 2015 buy was Chubb: 63,120 shares worth $7.38M.
  • Connors Investor Services added most to Skyworks Solutions in Q4 2015, an estimated $4.91M increase.
  • Connors Investor Services's biggest Q4 2015 reduction was Nike, cutting an estimated $4.9M.
  • Connors Investor Services fully exited CHUBB CORPORATION in Q4 2015, selling an estimated $3.62M.
  • Connors Investor Services's ten largest holdings make up 30% of its $492M portfolio in Q4 2015.
  • Connors Investor Services opened 14 new positions and closed 16 in Q4 2015.
  • Connors Investor Services's portfolio value rose 11% quarter-over-quarter to $492M.

Based on Connors Investor Services's 13F filing for Q4 2015, filed 16 Feb 2016.