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CIS

Connors Investor Services Portfolio holdings

AUM $1.08B
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
-17.9%
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
$576M
AUM Growth
-$211M
Cap. Flow
-$43M
Cap. Flow %
-7.45%
Top 10 Hldgs %
34.93%
Holding
158
New
8
Increased
34
Reduced
78
Closed
26

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$13.7M
2
QCOM icon
Qualcomm
QCOM
+$12.5M
3
SBUX icon
Starbucks
SBUX
+$11.5M
4
ABBV icon
AbbVie
ABBV
+$9.4M
5
GS icon
Goldman Sachs
GS
+$7.13M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$13.2M
2
DLTR icon
Dollar Tree
DLTR
+$10.8M
3
ADBE icon
Adobe
ADBE
+$9.37M
4
MS icon
Morgan Stanley
MS
+$8.86M
5
AAPL icon
Apple
AAPL
+$8.86M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Healthcare 15.71%
3 Consumer Staples 12.41%
4 Financials 10.3%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKTS
151
DELISTED
Akoustis Technologies Inc
AKTS
– –
-44,906
Closed -$359K
PMD
152
DELISTED
Psychemedics Corporation
PMD
– –
-21,444
Closed -$196K
CHUY
153
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-7,773
Closed -$201K
TVTY
154
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-143,415
Closed -$2.92M
TCO
155
DELISTED
Taubman Centers Inc.
TCO
– –
-189,188
Closed -$5.88M
SRCI
156
DELISTED
SRC Energy Inc
SRCI
– –
-483,830
Closed -$1.99M
IBTX
157
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-105,000
Closed -$5.82M
3 4 5 6
7

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FNT
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HBCM
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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
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
SCM
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PP
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Connors Investor Services's Q1 2020 Portfolio in Review

As of Q1 2020, Connors Investor Services held 158 positions worth $576M, down 27% from $787M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Connors Investor Services withdrew a net $43M in Q1 2020, closing 26 positions and reducing 78 holdings. Its most notable exit was Dollar Tree, an estimated $10.8M position sold in full.

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

Against the trend, Connors Investor Services opened a new position in Qualcomm worth $10.3M.

  • Connors Investor Services's largest Q1 2020 buy was Qualcomm: 151,953 shares worth $10.3M.
  • Connors Investor Services added most to IBM in Q1 2020, an estimated $13.7M increase.
  • Connors Investor Services's biggest Q1 2020 reduction was Palo Alto Networks, cutting an estimated $13.2M.
  • Connors Investor Services fully exited Dollar Tree in Q1 2020, selling an estimated $10.8M.
  • Connors Investor Services's ten largest holdings make up 35% of its $576M portfolio in Q1 2020.
  • Connors Investor Services opened 8 new positions and closed 26 in Q1 2020.
  • Connors Investor Services's portfolio value fell 27% quarter-over-quarter to $576M.

Based on Connors Investor Services's 13F filing for Q1 2020, filed 14 May 2020.