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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
+7%
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
$787M
AUM Growth
+$59.1M
Cap. Flow
+$13.6M
Cap. Flow %
1.73%
Top 10 Hldgs %
31.65%
Holding
154
New
12
Increased
71
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$9.58M
2
ADI icon
Analog Devices
ADI
+$7.2M
3
CB
CHUBB CORPORATION
CB
+$6.22M
4
SYK icon
Stryker
SYK
+$4.59M
5
DIS icon
Walt Disney
DIS
+$2.75M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.7M
2
DD icon
DuPont de Nemours
DD
+$6.1M
3
SYY icon
Sysco
SYY
+$5.61M
4
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$2.62M
5
CARB
Carbonite Inc
CARB
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Financials 13.77%
3 Healthcare 13.64%
4 Consumer Staples 10.58%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-6,340
Closed -$245K
BFYT
152
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-105,201
Closed -$2.62M
CARB
153
DELISTED
Carbonite Inc
CARB
– –
-164,020
Closed -$2.54M
3 4 5 6
7

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Connors Investor Services's Q4 2019 Portfolio in Review

As of Q4 2019, Connors Investor Services held 154 positions worth $787M, up 8.1% from $728M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Connors Investor Services's Q4 2019 filing shows 12 new, 71 increased, 36 reduced and 4 closed positions. Its largest new stake was Elanco Animal Health: 352,655 shares worth $10.4M. The largest sale was JPMorgan Chase, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Connors Investor Services's largest Q4 2019 buy was Elanco Animal Health: 352,655 shares worth $10.4M.
  • Connors Investor Services added most to Analog Devices in Q4 2019, an estimated $7.2M increase.
  • Connors Investor Services's biggest Q4 2019 reduction was JPMorgan Chase, cutting an estimated $10.7M.
  • Connors Investor Services fully exited Benefytt Technologies, Inc. Class A Common Stock in Q4 2019, selling an estimated $2.62M.
  • Connors Investor Services's ten largest holdings make up 32% of its $787M portfolio in Q4 2019.
  • Connors Investor Services opened 12 new positions and closed 4 in Q4 2019.
  • Connors Investor Services's portfolio value rose 8.1% quarter-over-quarter to $787M.

Based on Connors Investor Services's 13F filing for Q4 2019, filed 14 Feb 2020.