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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
+18.75%
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
$806M
AUM Growth
+$91.7M
Cap. Flow
-$23.6M
Cap. Flow %
-2.93%
Top 10 Hldgs %
31.59%
Holding
154
New
17
Increased
33
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.56M
2
ETN icon
Eaton
ETN
+$6.8M
3
COST icon
Costco
COST
+$3.85M
4
APOG icon
Apogee Enterprises
APOG
+$2.19M
5
AAPL icon
Apple
AAPL
+$2.08M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.35M
2
HON icon
Honeywell
HON
+$6.43M
3
NKE icon
Nike
NKE
+$6.21M
4
CSCO icon
Cisco
CSCO
+$6.12M
5
QCOM icon
Qualcomm
QCOM
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Healthcare 13.74%
3 Financials 13.15%
4 Industrials 9.77%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.32T
– –
-100,360
Closed -$7.35M
UPS icon
152
United Parcel Service
UPS
$88.9B
– –
-5,281
Closed -$880K
BSTC
153
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-4,064
Closed -$215K
3 4 5 6
7

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Connors Investor Services's Q4 2020 Portfolio in Review

As of Q4 2020, Connors Investor Services held 154 positions worth $806M, up 13% from $714M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Connors Investor Services's Q4 2020 filing shows 17 new, 33 increased, 77 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 101,800 shares worth $8.92M. The largest sale was Alphabet (Google) Class C, an estimated $7.35M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Connors Investor Services's largest Q4 2020 buy was Alphabet (Google) Class A: 101,800 shares worth $8.92M.
  • Connors Investor Services added most to Costco in Q4 2020, an estimated $3.85M increase.
  • Connors Investor Services's biggest Q4 2020 reduction was Honeywell, cutting an estimated $6.43M.
  • Connors Investor Services fully exited Alphabet (Google) Class C in Q4 2020, selling an estimated $7.35M.
  • Connors Investor Services's ten largest holdings make up 32% of its $806M portfolio in Q4 2020.
  • Connors Investor Services opened 17 new positions and closed 5 in Q4 2020.
  • Connors Investor Services's portfolio value rose 13% quarter-over-quarter to $806M.

Based on Connors Investor Services's 13F filing for Q4 2020, filed 16 Feb 2021.