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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
+3.18%
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
$516M
AUM Growth
+$12.2M
Cap. Flow
+$15.4M
Cap. Flow %
2.99%
Top 10 Hldgs %
30.11%
Holding
194
New
6
Increased
61
Reduced
42
Closed
43

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$14.8M
2
PAG icon
Penske Automotive Group
PAG
+$7.28M
3
LMT icon
Lockheed Martin
LMT
+$5.94M
4
MSFT icon
Microsoft
MSFT
+$3.88M
5
YUM icon
Yum! Brands
YUM
+$2.95M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.06M
2
MMM icon
3M
MMM
+$6.91M
3
JWN
Nordstrom
JWN
+$5.58M
4
NTRI
NutriSystem, Inc.
NTRI
+$1.85M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Healthcare 15.68%
3 Financials 9.7%
4 Industrials 9.43%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
151
American Tower
AMT
$80.4B
– –
-1,695
Closed -$174K
APD icon
152
Air Products & Chemicals
APD
$67.6B
– –
-1,311
Closed -$175K
AXP icon
153
American Express
AXP
$230B
– –
-1,938
Closed -$119K
BAX icon
154
Baxter International
BAX
$14.2B
– –
-4,142
Closed -$170K
BP icon
155
BP
BP
$107B
– –
-6,389
Closed -$162K
CHRW icon
156
C.H. Robinson
CHRW
$17.5B
– –
-1,489
Closed -$111K
ETN icon
157
Eaton
ETN
$174B
– –
-112,868
Closed -$7.06M
FMC icon
158
FMC
FMC
$1.33B
– –
-3,113
Closed -$109K
FULT icon
159
Fulton Financial
FULT
$4.64B
– –
-8,172
Closed -$109K
HON icon
160
Honeywell
HON
$78B
– –
-1,567
Closed -$158K
HWKN icon
161
Hawkins
HWKN
$2.71B
– –
-7,600
Closed -$137K
INTC icon
162
Intel
INTC
$513B
– –
-7,707
Closed -$159K
IWB icon
163
iShares Russell 1000 ETF
IWB
$50.2B
– –
-1,018
Closed -$116K
JWN
164
DELISTED
Nordstrom
JWN
– –
-97,535
Closed -$5.58M
MCD icon
165
McDonald's
MCD
$195B
– –
-1,085
Closed -$136K
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-920
Closed -$242K
MIDD icon
167
Middleby
MIDD
$6.08B
– –
-1,200
Closed -$128K
ORCL icon
168
Oracle
ORCL
$423B
– –
-3,193
Closed -$131K
PM icon
169
Philip Morris
PM
$295B
– –
-1,699
Closed -$167K
WMT icon
170
Walmart Inc
WMT
$890B
– –
-4,398
Closed -$100K
HAYN
171
DELISTED
Haynes International, Inc.
HAYN
– –
-4,300
Closed -$157K
ZAGG
172
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-1,400
Closed -$149K
RTN
173
DELISTED
Raytheon Company
RTN
– –
-833
Closed -$102K
STI
174
DELISTED
SunTrust Banks, Inc.
STI
– –
-2,900
Closed -$105K
APC
175
DELISTED
Anadarko Petroleum
APC
– –
-3,200
Closed -$149K
4 5 6
7
8

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TAM
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FNT
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HBCM
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ACP
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SI
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PWA
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MIA
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Connors Investor Services's Q2 2016 Portfolio in Review

As of Q2 2016, Connors Investor Services held 194 positions worth $516M, up 2.4% from $503M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services's Q2 2016 filing shows 6 new, 61 increased, 42 reduced and 43 closed positions. Its largest new stake was Penske Automotive Group: 199,175 shares worth $6.27M. The largest sale was Eaton, an estimated $7.06M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Connors Investor Services's largest Q2 2016 buy was Penske Automotive Group: 199,175 shares worth $6.27M.
  • Connors Investor Services added most to PepsiCo in Q2 2016, an estimated $14.8M increase.
  • Connors Investor Services's biggest Q2 2016 reduction was 3M, cutting an estimated $6.91M.
  • Connors Investor Services fully exited Eaton in Q2 2016, selling an estimated $7.06M.
  • Connors Investor Services's ten largest holdings make up 30% of its $516M portfolio in Q2 2016.
  • Connors Investor Services opened 6 new positions and closed 43 in Q2 2016.
  • Connors Investor Services's portfolio value rose 2.4% quarter-over-quarter to $516M.

Based on Connors Investor Services's 13F filing for Q2 2016, filed 11 Aug 2016.