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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
+6.64%
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
$883M
AUM Growth
+$76.9M
Cap. Flow
+$40.7M
Cap. Flow %
4.61%
Top 10 Hldgs %
28.78%
Holding
177
New
28
Increased
51
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$18.8M
2
GM icon
General Motors
GM
+$10.6M
3
PNC icon
PNC Financial Services
PNC
+$9M
4
WFC icon
Wells Fargo
WFC
+$8.44M
5
PG icon
Procter & Gamble
PG
+$7.98M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$10.1M
2
PFE icon
Pfizer
PFE
+$8.68M
3
DLR icon
Digital Realty Trust
DLR
+$7.38M
4
DIS icon
Walt Disney
DIS
+$6.67M
5
BBY icon
Best Buy
BBY
+$6.53M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Financials 14.29%
3 Healthcare 12.31%
4 Industrials 10.67%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMXI icon
151
International Money Express
IMXI
$367M
$213K 0.02%
14,185
+1,500
+12% +$23.2K
ASAP
152
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$205K 0.02%
+3,500
New +$232K
GLPI icon
153
Gaming and Leisure Properties
GLPI
$12.8B
$203K 0.02%
+4,778
New +$202K
EVC icon
154
Entravision Communication
EVC
$1.1B
$202K 0.02%
50,000
– –
LBAI
155
DELISTED
Lakeland Bancorp Inc
LBAI
$195K 0.02%
11,203
– –
CTEK
156
DELISTED
CynergisTek, Inc.
CTEK
$182K 0.02%
95,322
– –
EPM icon
157
Evolution Petroleum
EPM
$131M
$172K 0.02%
50,815
-3,000
-6% -$10.3K
OESX icon
158
Orion Energy Systems
OESX
$80.6M
$166K 0.02%
+2,382
New +$222K
ZYXI
159
DELISTED
Zynex
ZYXI
$162K 0.02%
+11,682
New +$178K
DRTT
160
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$161K 0.02%
52,000
+2,000
+4% +$5.22K
FRST icon
161
Primis Financial Corp
FRST
$404M
$160K 0.02%
11,000
– –
PAYS icon
162
Paysign
PAYS
$705M
$146K 0.02%
33,300
+14,300
+75% +$68K
BLNE
163
Beeline Holdings
BLNE
$33.2M
$145K 0.02%
391
-47
-11% -$16.4K
CNTY icon
164
Century Casinos
CNTY
$34M
$144K 0.02%
14,000
-1,000
-7% -$8.33K
IVF
165
INVO Fertility Inc
IVF
$1.89M
$65K 0.01%
+1
New +$110K
ASUR icon
166
Asure Software
ASUR
$250M
– –
-12,000
Closed -$85K
AXON
167
Axon Enterprise
AXON
$46.4B
– –
-30,295
Closed -$3.71M
BBY icon
168
Best Buy
BBY
$17.3B
– –
-65,445
Closed -$6.53M
CCI icon
169
Crown Castle
CCI
$32.2B
– –
-29,990
Closed -$4.77M
DLR icon
170
Digital Realty Trust
DLR
$71.7B
– –
-52,895
Closed -$7.38M
LMT icon
171
Lockheed Martin
LMT
$136B
– –
-7,354
Closed -$2.61M
TYL icon
172
Tyler Technologies
TYL
$12.8B
– –
-5,066
Closed -$2.21M
VTRS icon
173
Viatris
VTRS
$18.9B
– –
-33,693
Closed -$631K
WMT icon
174
Walmart Inc
WMT
$890B
– –
-4,293
Closed -$206K
EGRX
175
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-3,966
Closed -$185K
4 5 6
7
8

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TAM
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FNT
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HBCM
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ACP
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SI
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PWA
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MIA
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Connors Investor Services's Q1 2021 Portfolio in Review

As of Q1 2021, Connors Investor Services held 177 positions worth $883M, up 9.5% from $806M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Connors Investor Services deployed $40.7M of net new capital in Q1 2021, opening 28 new positions and adding to 51 existing holdings. Its largest new stake was Palantir: 685,275 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was General Mills, an estimated $10.1M trimmed.

  • Connors Investor Services's largest Q1 2021 buy was Palantir: 685,275 shares worth $16M.
  • Connors Investor Services added most to PNC Financial Services in Q1 2021, an estimated $9M increase.
  • Connors Investor Services's biggest Q1 2021 reduction was General Mills, cutting an estimated $10.1M.
  • Connors Investor Services fully exited Digital Realty Trust in Q1 2021, selling an estimated $7.38M.
  • Connors Investor Services's ten largest holdings make up 29% of its $883M portfolio in Q1 2021.
  • Connors Investor Services opened 28 new positions and closed 11 in Q1 2021.
  • Connors Investor Services's portfolio value rose 9.5% quarter-over-quarter to $883M.

Based on Connors Investor Services's 13F filing for Q1 2021, filed 15 Sep 2021.