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
+6.91%
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
$695M
AUM Growth
+$31.8M
Cap. Flow
-$9.93M
Cap. Flow %
-1.43%
Top 10 Hldgs %
32.8%
Holding
164
New
7
Increased
51
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$6M
2
XRAY icon
Dentsply Sirona
XRAY
+$3.46M
3
CB
CHUBB CORPORATION
CB
+$3M
4
HSTM icon
HealthStream
HSTM
+$2.92M
5
EMR icon
Emerson Electric
EMR
+$2.47M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.61M
2
PX
Praxair Inc
PX
+$5.09M
3
MMM icon
3M
MMM
+$5.01M
4
DD icon
DuPont de Nemours
DD
+$5.01M
5
CCC
Calgon Carbon Corp
CCC
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Healthcare 12.89%
3 Financials 11.5%
4 Industrials 11.46%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
151
iShares Core S&P 500 ETF
IVV
$904B
– –
-1,925
Closed -$487K
MCD icon
152
McDonald's
MCD
$195B
– –
-1,805
Closed -$283K
TTE icon
153
TotalEnergies
TTE
$190B
– –
-370,649
Closed -$214K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-8,000
Closed -$274K
APEX
155
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-7,795
Closed -$643K
CCC
156
DELISTED
Calgon Carbon Corp
CCC
– –
-156,858
Closed -$3.36M
PLPM
157
DELISTED
Planet Payment, Inc
PLPM
– –
-58,830
Closed -$252K
LDR
158
DELISTED
Landauer Inc
LDR
– –
-4,300
Closed -$289K
MEET
159
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-65,000
Closed -$237K
KMI
160
DELISTED
KINDER MORGAN,INC
KMI
– –
-11,792
Closed -$226K
AGN
161
DELISTED
Allergan Inc
AGN
– –
-1,000
Closed -$205K
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 2017 Portfolio in Review

As of Q4 2017, Connors Investor Services held 164 positions worth $695M, up 4.8% from $663M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Connors Investor Services's Q4 2017 filing shows 7 new, 51 increased, 53 reduced and 17 closed positions. Its largest new stake was Palo Alto Networks: 246,780 shares worth $5.96M. The largest sale was Becton Dickinson, an estimated $5.61M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Connors Investor Services's largest Q4 2017 buy was Palo Alto Networks: 246,780 shares worth $5.96M.
  • Connors Investor Services added most to Dentsply Sirona in Q4 2017, an estimated $3.46M increase.
  • Connors Investor Services's biggest Q4 2017 reduction was Becton Dickinson, cutting an estimated $5.61M.
  • Connors Investor Services fully exited Calgon Carbon Corp in Q4 2017, selling an estimated $3.36M.
  • Connors Investor Services's ten largest holdings make up 33% of its $695M portfolio in Q4 2017.
  • Connors Investor Services opened 7 new positions and closed 17 in Q4 2017.
  • Connors Investor Services's portfolio value rose 4.8% quarter-over-quarter to $695M.

Based on Connors Investor Services's 13F filing for Q4 2017, filed 13 Feb 2018.