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Connors Investor Services Portfolio holdings

AUM $1.08B
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
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
$606M
AUM Growth
+$20.4M
Cap. Flow
-$15.3M
Cap. Flow %
-2.52%
Top 10 Hldgs %
32.89%
Holding
156
New
6
Increased
51
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.91M
2
JPM icon
JPMorgan Chase
JPM
+$3.55M
3
SNA icon
Snap-on
SNA
+$1.79M
4
AX icon
Axos Financial
AX
+$1.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$12.7M
2
MTB icon
M&T Bank
MTB
+$4.56M
3
SYK icon
Stryker
SYK
+$4.47M
4
AAPL icon
Apple
AAPL
+$4.34M
5
TTE icon
TotalEnergies
TTE
+$4M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Healthcare 13.94%
3 Industrials 11.16%
4 Financials 10.06%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMRT
151
DELISTED
Stein Mart Inc
SMRT
– –
-38,700
Closed -$212K
TNGO
152
DELISTED
Tangoe, Inc.
TNGO
– –
-263,844
Closed -$2.08M
DSCI
153
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-22,625
Closed -$118K
3 4 5 6
7

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Connors Investor Services's Q1 2017 Portfolio in Review

As of Q1 2017, Connors Investor Services held 156 positions worth $606M, up 3.5% from $586M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Connors Investor Services's Q1 2017 filing shows 6 new, 51 increased, 63 reduced and 5 closed positions. Its largest new stake was Raytheon Company: 52,573 shares worth $8M. The largest sale was CSX Corp, an estimated $12.7M.

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

  • Connors Investor Services's largest Q1 2017 buy was Raytheon Company: 52,573 shares worth $8M.
  • Connors Investor Services added most to JPMorgan Chase in Q1 2017, an estimated $3.55M increase.
  • Connors Investor Services's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $12.7M.
  • Connors Investor Services fully exited Cantel Medical Corporation in Q1 2017, selling an estimated $2.47M.
  • Connors Investor Services's ten largest holdings make up 33% of its $606M portfolio in Q1 2017.
  • Connors Investor Services opened 6 new positions and closed 5 in Q1 2017.
  • Connors Investor Services's portfolio value rose 3.5% quarter-over-quarter to $606M.

Based on Connors Investor Services's 13F filing for Q1 2017, filed 15 May 2017.