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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
+2.52%
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
$636M
AUM Growth
+$29.9M
Cap. Flow
+$17.1M
Cap. Flow %
2.68%
Top 10 Hldgs %
31.21%
Holding
155
New
4
Increased
80
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$7.86M
2
XOM icon
ExxonMobil
XOM
+$4.94M
3
MTB icon
M&T Bank
MTB
+$4.29M
4
KMB icon
Kimberly-Clark
KMB
+$3.42M
5
AX icon
Axos Financial
AX
+$1.77M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.37M
2
AAPL icon
Apple
AAPL
+$7.51M
3
COP icon
ConocoPhillips
COP
+$3.19M
4
LOW icon
Lowe's Companies
LOW
+$2.78M
5
IRBT
iRobot
IRBT
+$2M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Healthcare 14.18%
3 Industrials 12.48%
4 Financials 11.35%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$93.1B
– –
-31,500
Closed -$489K
MON
152
DELISTED
Monsanto Co
MON
– –
-1,800
Closed -$204K
3 4 5 6
7

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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 2017 Portfolio in Review

As of Q2 2017, Connors Investor Services held 155 positions worth $636M, up 4.9% from $606M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.5%. Connors Investor Services opened 4 new positions and exited 3, leaving the 155-position portfolio largely intact.

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

  • Connors Investor Services's largest Q2 2017 buy was Emerson Electric: 132,572 shares worth $7.9M.
  • Connors Investor Services added most to ExxonMobil in Q2 2017, an estimated $4.94M increase.
  • Connors Investor Services's biggest Q2 2017 reduction was Adobe, cutting an estimated $8.37M.
  • Connors Investor Services fully exited ConocoPhillips in Q2 2017, selling an estimated $3.19M.
  • Connors Investor Services's ten largest holdings make up 31% of its $636M portfolio in Q2 2017.
  • Connors Investor Services opened 4 new positions and closed 3 in Q2 2017.
  • Connors Investor Services's portfolio value rose 4.9% quarter-over-quarter to $636M.

Based on Connors Investor Services's 13F filing for Q2 2017, filed 11 Aug 2017.