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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
+3.65%
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
$663M
AUM Growth
+$27.2M
Cap. Flow
+$6.48M
Cap. Flow %
0.98%
Top 10 Hldgs %
31.98%
Holding
162
New
10
Increased
60
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$12M
2
TCO
Taubman Centers Inc.
TCO
+$10.4M
3
AAPL icon
Apple
AAPL
+$3.97M
4
PAG icon
Penske Automotive Group
PAG
+$2.08M
5
COST icon
Costco
COST
+$1.94M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$11.3M
2
RTN
Raytheon Company
RTN
+$7.13M
3
ABBV icon
AbbVie
ABBV
+$4.87M
4
CB
CHUBB CORPORATION
CB
+$4.41M
5
LMT icon
Lockheed Martin
LMT
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Healthcare 13.43%
3 Industrials 11.35%
4 Financials 10.87%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$93.1B
$201K 0.03%
+12,000
New +$206K
EMKR
152
DELISTED
Emcore Corp
EMKR
$174K 0.03%
+2,119
New +$205K
OESX icon
153
Orion Energy Systems
OESX
$80.6M
$153K 0.02%
13,674
-3,609
-21% -$38.6K
REFR icon
154
Research Frontiers
REFR
$17M
$118K 0.02%
99,307
-24,839
-20% -$29.8K
AHRT
155
AH Realty Trust
AHRT
$517M
– –
-14,740
Closed -$191K
INTU icon
156
Intuit
INTU
$89B
– –
-2,200
Closed -$292K
QCOM icon
157
Qualcomm
QCOM
$176B
– –
-73,995
Closed -$4.09M
ACET
158
DELISTED
Aceto Corp
ACET
– –
-107,450
Closed -$1.66M
DD
159
DELISTED
Du Pont De Nemours E I
DD
– –
-139,578
Closed -$11.3M
3 4 5 6
7

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Connors Investor Services's Q3 2017 Portfolio in Review

As of Q3 2017, Connors Investor Services held 162 positions worth $663M, up 4.3% from $636M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Connors Investor Services's Q3 2017 filing shows 10 new, 60 increased, 50 reduced and 5 closed positions. Its largest new stake was DuPont de Nemours: 72,063 shares worth $12.6M. The largest sale was Du Pont De Nemours E I, an estimated $11.3M.

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

  • Connors Investor Services's largest Q3 2017 buy was DuPont de Nemours: 72,063 shares worth $12.6M.
  • Connors Investor Services added most to Apple in Q3 2017, an estimated $3.97M increase.
  • Connors Investor Services's biggest Q3 2017 reduction was Raytheon Company, cutting an estimated $7.13M.
  • Connors Investor Services fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $11.3M.
  • Connors Investor Services's ten largest holdings make up 32% of its $663M portfolio in Q3 2017.
  • Connors Investor Services opened 10 new positions and closed 5 in Q3 2017.
  • Connors Investor Services's portfolio value rose 4.3% quarter-over-quarter to $663M.

Based on Connors Investor Services's 13F filing for Q3 2017, filed 13 Nov 2017.