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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
-11.94%
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
$642M
AUM Growth
-$102M
Cap. Flow
-$922K
Cap. Flow %
-0.14%
Top 10 Hldgs %
31.05%
Holding
154
New
9
Increased
42
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$10.2M
2
SWK icon
Stanley Black & Decker
SWK
+$7.82M
3
DLTR icon
Dollar Tree
DLTR
+$7.3M
4
T
A T & T CORP (NEW)
T
+$5.58M
5
MRK icon
Merck
MRK
+$4.94M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$10.2M
2
SWKS icon
Skyworks Solutions
SWKS
+$8.66M
3
SLB icon
SLB Ltd
SLB
+$7.88M
4
META icon
Meta Platforms (Facebook)
META
+$7.33M
5
LLY icon
Eli Lilly
LLY
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 14.5%
3 Financials 12.6%
4 Industrials 10.85%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVLT
151
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-94,619
Closed -$269K
3 4 5 6
7

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Connors Investor Services's Q4 2018 Portfolio in Review

As of Q4 2018, Connors Investor Services held 154 positions worth $642M, down 14% from $744M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connors Investor Services's Q4 2018 filing shows 9 new, 42 increased, 61 reduced and 15 closed positions. Its largest new stake was Linde: 64,782 shares worth $10.1M. The largest sale was Praxair Inc, an estimated $10.2M.

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

  • Connors Investor Services's largest Q4 2018 buy was Linde: 64,782 shares worth $10.1M.
  • Connors Investor Services added most to A T & T CORP (NEW) in Q4 2018, an estimated $5.58M increase.
  • Connors Investor Services's biggest Q4 2018 reduction was Skyworks Solutions, cutting an estimated $8.66M.
  • Connors Investor Services fully exited Praxair Inc in Q4 2018, selling an estimated $10.2M.
  • Connors Investor Services's ten largest holdings make up 31% of its $642M portfolio in Q4 2018.
  • Connors Investor Services opened 9 new positions and closed 15 in Q4 2018.
  • Connors Investor Services's portfolio value fell 14% quarter-over-quarter to $642M.

Based on Connors Investor Services's 13F filing for Q4 2018, filed 13 Feb 2019.