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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
-0.29%
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
$946M
AUM Growth
-$14.7M
Cap. Flow
-$7.79M
Cap. Flow %
-0.82%
Top 10 Hldgs %
28.82%
Holding
169
New
3
Increased
86
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$12.2M
2
MCD icon
McDonald's
MCD
+$7.77M
3
LLY icon
Eli Lilly
LLY
+$5.34M
4
PG icon
Procter & Gamble
PG
+$3.87M
5
CSCO icon
Cisco
CSCO
+$3.51M

Top Sells

Rank Stock Value
1
T
A T & T CORP (NEW)
T
+$9.94M
2
ADBE icon
Adobe
ADBE
+$6.34M
3
PLTR icon
Palantir
PLTR
+$6.1M
4
ZTS icon
Zoetis
ZTS
+$5.49M
5
PANW icon
Palo Alto Networks
PANW
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Financials 14.93%
3 Consumer Discretionary 12.92%
4 Healthcare 12.59%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OESX icon
151
Orion Energy Systems
OESX
$80.6M
$209K 0.02%
5,364
+920
+21% +$42.5K
LBAI
152
DELISTED
Lakeland Bancorp Inc
LBAI
$198K 0.02%
11,203
– –
ITI
153
DELISTED
Iteris, Inc.
ITI
$194K 0.02%
36,700
+9,700
+36% +$56.7K
PAYS icon
154
Paysign
PAYS
$705M
$190K 0.02%
70,300
+12,000
+21% +$32.1K
CNTY icon
155
Century Casinos
CNTY
$34M
$189K 0.02%
14,000
– –
FF icon
156
Future Fuel
FF
$223M
$178K 0.02%
+25,000
New +$208K
CTEK
157
DELISTED
CynergisTek, Inc.
CTEK
$176K 0.02%
97,634
+6,000
+7% +$12.2K
BLNE
158
Beeline Holdings
BLNE
$33.2M
$161K 0.02%
310
-95
-23% -$62.8K
FRST icon
159
Primis Financial Corp
FRST
$404M
$159K 0.02%
11,000
– –
DRTT
160
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$155K 0.02%
50,000
-2,000
-4% -$7.83K
ASAP
161
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$146K 0.02%
8,250
+2,750
+50% +$73.8K
IVF
162
INVO Fertility Inc
IVF
$1.89M
$126K 0.01%
1
– –
BLFS icon
163
BioLife Solutions
BLFS
$1.7B
– –
-5,911
Closed -$263K
HCKT icon
164
Hackett Group
HCKT
$287M
– –
-14,082
Closed -$254K
IIIV icon
165
i3 Verticals
IIIV
$342M
– –
-7,071
Closed -$214K
PETS icon
166
PetMed Express
PETS
$42.3M
– –
-6,500
Closed -$207K
WMT icon
167
Walmart Inc
WMT
$890B
– –
-4,293
Closed -$202K
MNR
168
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-209,694
Closed -$3.92M
3 4 5 6
7

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FNT
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HBCM
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ACP
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Connors Investor Services's Q3 2021 Portfolio in Review

As of Q3 2021, Connors Investor Services held 169 positions worth $946M, down 1.5% from $960M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Connors Investor Services's Q3 2021 filing shows 3 new, 86 increased, 36 reduced and 6 closed positions. Its largest new stake was Chiron Real Estate Inc: 36,069 shares worth $2.65M. The largest sale was A T & T CORP (NEW), an estimated $9.94M.

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

  • Connors Investor Services's largest Q3 2021 buy was Chiron Real Estate Inc: 36,069 shares worth $2.65M.
  • Connors Investor Services added most to Realty Income in Q3 2021, an estimated $12.2M increase.
  • Connors Investor Services's biggest Q3 2021 reduction was A T & T CORP (NEW), cutting an estimated $9.94M.
  • Connors Investor Services fully exited Monmouth Real Estate Investment Corp in Q3 2021, selling an estimated $3.92M.
  • Connors Investor Services's ten largest holdings make up 29% of its $946M portfolio in Q3 2021.
  • Connors Investor Services opened 3 new positions and closed 6 in Q3 2021.
  • Connors Investor Services's portfolio value fell 1.5% quarter-over-quarter to $946M.

Based on Connors Investor Services's 13F filing for Q3 2021, filed 15 Nov 2021.