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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
+8.74%
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
$960M
AUM Growth
+$77.2M
Cap. Flow
+$8.35M
Cap. Flow %
0.87%
Top 10 Hldgs %
30.21%
Holding
176
New
10
Increased
61
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$18.4M
2
PLTR icon
Palantir
PLTR
+$9.25M
3
CVX icon
Chevron
CVX
+$4.66M
4
CB
CHUBB CORPORATION
CB
+$4.29M
5
DEA
Easterly Government Properties
DEA
+$2.81M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$10.2M
2
AXP icon
American Express
AXP
+$5.71M
3
LOW icon
Lowe's Companies
LOW
+$4.78M
4
ITW icon
Illinois Tool Works
ITW
+$4.58M
5
ORBC
ORBCOMM, Inc.
ORBC
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 14.06%
3 Healthcare 12.45%
4 Consumer Discretionary 12.03%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLNE
151
Beeline Holdings
BLNE
$33.2M
$227K 0.02%
405
+14
+4% +$6.29K
IMXI icon
152
International Money Express
IMXI
$367M
$225K 0.02%
15,185
+1,000
+7% +$15K
KO icon
153
Coca-Cola
KO
$375B
$224K 0.02%
4,132
– –
DRTT
154
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$222K 0.02%
52,000
– –
IIIV icon
155
i3 Verticals
IIIV
$342M
$214K 0.02%
7,071
– –
PETS icon
156
PetMed Express
PETS
$42.3M
$207K 0.02%
6,500
+300
+5% +$9.53K
WMT icon
157
Walmart Inc
WMT
$890B
$202K 0.02%
+4,293
New +$200K
LBAI
158
DELISTED
Lakeland Bancorp Inc
LBAI
$196K 0.02%
11,203
– –
ASAP
159
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$196K 0.02%
5,500
+2,000
+57% +$90.6K
CNTY icon
160
Century Casinos
CNTY
$34M
$188K 0.02%
14,000
– –
CTEK
161
DELISTED
CynergisTek, Inc.
CTEK
$186K 0.02%
91,634
-3,688
-4% -$6.95K
PAYS icon
162
Paysign
PAYS
$705M
$185K 0.02%
58,300
+25,000
+75% +$89.8K
ITI
163
DELISTED
Iteris, Inc.
ITI
$180K 0.02%
+27,000
New +$182K
FRST icon
164
Primis Financial Corp
FRST
$404M
$168K 0.02%
11,000
– –
IVF
165
INVO Fertility Inc
IVF
$1.89M
$93K 0.01%
1
– –
BX icon
166
Blackstone
BX
$110B
– –
-3,800
Closed -$283K
CTVA icon
167
Corteva
CTVA
$51.3B
– –
-4,675
Closed -$218K
DOV icon
168
Dover
DOV
$28.4B
– –
-1,565
Closed -$215K
ELAN icon
169
Elanco Animal Health
ELAN
$11.1B
– –
-15,690
Closed -$462K
GLPI icon
170
Gaming and Leisure Properties
GLPI
$12.8B
– –
-4,778
Closed -$203K
ITW icon
171
Illinois Tool Works
ITW
$84.5B
– –
-20,700
Closed -$4.58M
PENN icon
172
PENN Entertainment
PENN
$2.71B
– –
-4,000
Closed -$419K
TGLS icon
173
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-20,731
Closed -$249K
QTS
174
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-51,989
Closed -$3.23M
ORBC
175
DELISTED
ORBCOMM, Inc.
ORBC
– –
-531,749
Closed -$4.06M
3 4 5 6
7

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PWA
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Connors Investor Services's Q2 2021 Portfolio in Review

As of Q2 2021, Connors Investor Services held 176 positions worth $960M, up 8.7% from $883M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services's Q2 2021 filing shows 10 new, 61 increased, 60 reduced and 10 closed positions. Its largest new stake was Easterly Government Properties: 53,132 shares worth $2.8M. The largest sale was CSX Corp, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Connors Investor Services's largest Q2 2021 buy was Easterly Government Properties: 53,132 shares worth $2.8M.
  • Connors Investor Services added most to DoorDash in Q2 2021, an estimated $18.4M increase.
  • Connors Investor Services's biggest Q2 2021 reduction was CSX Corp, cutting an estimated $10.2M.
  • Connors Investor Services fully exited Illinois Tool Works in Q2 2021, selling an estimated $4.58M.
  • Connors Investor Services's ten largest holdings make up 30% of its $960M portfolio in Q2 2021.
  • Connors Investor Services opened 10 new positions and closed 10 in Q2 2021.
  • Connors Investor Services's portfolio value rose 8.7% quarter-over-quarter to $960M.

Based on Connors Investor Services's 13F filing for Q2 2021, filed 10 Aug 2021.