We are live on ! Find out more
CIS

Connors Investor Services Portfolio holdings

AUM $1.08B
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
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
$586M
AUM Growth
+$13.3M
Cap. Flow
-$6.11M
Cap. Flow %
-1.04%
Top 10 Hldgs %
31.75%
Holding
160
New
9
Increased
47
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$5.84M
2
COST icon
Costco
COST
+$5.1M
3
CAMP
CalAmp Corp.
CAMP
+$1.41M
4
APEX
Apex Global Brands Inc. Common Stock
APEX
+$1.36M
5
MMM icon
3M
MMM
+$1.09M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.51M
2
PNC icon
PNC Financial Services
PNC
+$3.71M
3
SNA icon
Snap-on
SNA
+$3.16M
4
CDP icon
COPT Defense Properties
CDP
+$2.76M
5
QCOM icon
Qualcomm
QCOM
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Healthcare 14.49%
3 Industrials 11.27%
4 Financials 9.83%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
151
Gaming and Leisure Properties
GLPI
$12.8B
– –
-36,817
Closed -$1.23M
KDP icon
152
Keurig Dr Pepper
KDP
$40.8B
– –
-2,200
Closed -$201K
PENN icon
153
PENN Entertainment
PENN
$2.71B
– –
-27,819
Closed -$378K
RMCF icon
154
Rocky Mountain Chocolate Factory
RMCF
$7.84M
– –
-18,200
Closed -$191K
APC
155
DELISTED
Anadarko Petroleum
APC
– –
-3,200
Closed -$203K
LIOX
156
DELISTED
Lionbridge Technologies
LIOX
– –
-49,424
Closed -$247K
NILE
157
DELISTED
Blue Nile, Inc.
NILE
– –
-7,923
Closed -$273K
3 4 5 6
7

Similar funds

EG
Electrum Group New York $1.08B AUM
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return

Connors Investor Services's Q4 2016 Portfolio in Review

As of Q4 2016, Connors Investor Services held 160 positions worth $586M, up 2.3% from $572M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Connors Investor Services's Q4 2016 filing shows 9 new, 47 increased, 61 reduced and 10 closed positions. Its largest new stake was Middleby: 46,425 shares worth $5.98M. The largest sale was JPMorgan Chase, an estimated $5.51M.

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

  • Connors Investor Services's largest Q4 2016 buy was Middleby: 46,425 shares worth $5.98M.
  • Connors Investor Services added most to Costco in Q4 2016, an estimated $5.1M increase.
  • Connors Investor Services's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $5.51M.
  • Connors Investor Services fully exited COPT Defense Properties in Q4 2016, selling an estimated $2.76M.
  • Connors Investor Services's ten largest holdings make up 32% of its $586M portfolio in Q4 2016.
  • Connors Investor Services opened 9 new positions and closed 10 in Q4 2016.
  • Connors Investor Services's portfolio value rose 2.3% quarter-over-quarter to $586M.

Based on Connors Investor Services's 13F filing for Q4 2016, filed 13 Feb 2017.