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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
+0.15%
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
$503M
AUM Growth
+$11.7M
Cap. Flow
+$13M
Cap. Flow %
2.59%
Top 10 Hldgs %
29.42%
Holding
198
New
46
Increased
71
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$8.46M
2
NSP icon
Insperity
NSP
+$1.63M
3
TYL icon
Tyler Technologies
TYL
+$1.48M
4
NKE icon
Nike
NKE
+$1.47M
5
CCC
Calgon Carbon Corp
CCC
+$1.47M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$7.38M
2
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$5.02M
3
WMB icon
Williams Companies
WMB
+$3.81M
4
KMB icon
Kimberly-Clark
KMB
+$3.65M
5
NKSH icon
National Bankshares
NKSH
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 15.38%
3 Industrials 10.56%
4 Financials 9.59%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXLT
151
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$167K 0.03%
+4,142
New +$164K
OESX icon
152
Orion Energy Systems
OESX
$80.6M
$164K 0.03%
11,783
– –
BP icon
153
BP
BP
$107B
$162K 0.03%
+6,389
New +$161K
INTC icon
154
Intel
INTC
$513B
$159K 0.03%
+7,707
New +$236K
HON icon
155
Honeywell
HON
$78B
$158K 0.03%
+1,567
New +$147K
HAYN
156
DELISTED
Haynes International, Inc.
HAYN
$157K 0.03%
+4,300
New +$141K
ATTU
157
DELISTED
Attunity Ltd
ATTU
$153K 0.03%
21,400
+8,400
+65% +$66.6K
ZAGG
158
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$149K 0.03%
+1,400
New +$13.4K
APC
159
DELISTED
Anadarko Petroleum
APC
$149K 0.03%
+3,200
New +$130K
AFOP
160
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$148K 0.03%
10,000
– –
SMRT
161
DELISTED
Stein Mart Inc
SMRT
$147K 0.03%
+20,000
New +$142K
SE
162
DELISTED
Spectra Energy Corp Wi
SE
$147K 0.03%
+4,818
New +$136K
EPM icon
163
Evolution Petroleum
EPM
$131M
$146K 0.03%
30,000
– –
LDR
164
DELISTED
Landauer Inc
LDR
$142K 0.03%
+4,300
New +$129K
HWKN icon
165
Hawkins
HWKN
$2.71B
$137K 0.03%
+7,600
New +$130K
MCD icon
166
McDonald's
MCD
$195B
$136K 0.03%
+1,085
New +$130K
ANEN
167
DELISTED
ANAREN INC
ANEN
$136K 0.03%
+1,300
New +$136K
ORCL icon
168
Oracle
ORCL
$423B
$131K 0.03%
+3,193
New +$118K
MIDD icon
169
Middleby
MIDD
$6.08B
$128K 0.03%
1,200
-1,200
-50% -$113K
RAI
170
DELISTED
Reynolds American Inc
RAI
$121K 0.02%
+2,400
New +$118K
AXP icon
171
American Express
AXP
$230B
$119K 0.02%
+1,938
New +$113K
IWB icon
172
iShares Russell 1000 ETF
IWB
$50.2B
$116K 0.02%
+1,018
New +$110K
TIS
173
DELISTED
Orchids Paper Products, Inc.
TIS
$113K 0.02%
+4,100
New +$115K
CHRW icon
174
C.H. Robinson
CHRW
$17.5B
$111K 0.02%
+1,489
New +$102K
FMC icon
175
FMC
FMC
$1.33B
$109K 0.02%
+3,113
New +$101K
4 5 6
7
8

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EG
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TAM
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FNT
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HBCM
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ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
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PWA
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MIA
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Connors Investor Services's Q1 2016 Portfolio in Review

As of Q1 2016, Connors Investor Services held 198 positions worth $503M, up 2.4% from $492M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Connors Investor Services's Q1 2016 filing shows 46 new, 71 increased, 25 reduced and 10 closed positions. Its largest new stake was CHUBB CORPORATION: 65,347 shares worth $7.79M. The largest sale was Chubb, an estimated $7.38M.

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

  • Connors Investor Services's largest Q1 2016 buy was CHUBB CORPORATION: 65,347 shares worth $7.79M.
  • Connors Investor Services added most to Tyler Technologies in Q1 2016, an estimated $1.48M increase.
  • Connors Investor Services's biggest Q1 2016 reduction was Kimberly-Clark, cutting an estimated $3.65M.
  • Connors Investor Services fully exited Chubb in Q1 2016, selling an estimated $7.38M.
  • Connors Investor Services's ten largest holdings make up 29% of its $503M portfolio in Q1 2016.
  • Connors Investor Services opened 46 new positions and closed 10 in Q1 2016.
  • Connors Investor Services's portfolio value rose 2.4% quarter-over-quarter to $503M.

Based on Connors Investor Services's 13F filing for Q1 2016, filed 12 May 2016.