We are live on ! Find out more
CIS

Connors Investor Services Portfolio holdings

AUM $1.08B
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
-13.83%
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
$794M
AUM Growth
-$168M
Cap. Flow
-$16.7M
Cap. Flow %
-2.1%
Top 10 Hldgs %
31%
Holding
166
New
5
Increased
28
Reduced
93
Closed
6

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.4M
2
RBLX icon
Roblox
RBLX
+$4M
3
DASH icon
DoorDash
DASH
+$3.57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.75M
5
LMT icon
Lockheed Martin
LMT
+$2M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$7.77M
2
CVX icon
Chevron
CVX
+$3.11M
3
LLY icon
Eli Lilly
LLY
+$2.84M
4
AMN icon
AMN Healthcare
AMN
+$2.54M
5
MGRC icon
McGrath RentCorp
MGRC
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Healthcare 16.01%
3 Financials 12%
4 Industrials 10.4%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRST icon
151
Primis Financial Corp
FRST
$404M
$150K 0.02%
11,000
– –
QRHC icon
152
Quest Resource Holding
QRHC
$31.6M
$148K 0.02%
36,136
+2,000
+6% +$10K
BGRY
153
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$90K 0.01%
+62,000
New +$137K
AIOT
154
PowerFleet Inc
AIOT
$592M
$89K 0.01%
41,000
+3,416
+9% +$8.68K
CTEK
155
DELISTED
CynergisTek, Inc.
CTEK
$84K 0.01%
69,624
-35,010
-33% -$35.8K
SMED
156
DELISTED
Sharps Compliance Corp
SMED
$82K 0.01%
28,134
+1,000
+4% +$4.17K
DRTT
157
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$65K 0.01%
60,000
+10,000
+20% +$11K
IVF
158
INVO Fertility Inc
IVF
$1.89M
$31K ﹤0.01%
2
– –
ET icon
159
Energy Transfer Partners
ET
$69.3B
$22K ﹤0.01%
+2,173
New +$24.3K
BDX icon
160
Becton Dickinson
BDX
$48.2B
– –
-2,409
Closed -$625K
DOW icon
161
Dow Inc
DOW
$21.2B
– –
-3,690
Closed -$235K
KMB icon
162
Kimberly-Clark
KMB
$36.5B
– –
-4,371
Closed -$538K
OPER icon
163
ClearShares Ultra-Short Maturity ETF
OPER
$105M
– –
-5,000
Closed -$500K
PLPC icon
164
Preformed Line Products
PLPC
$2.28B
– –
-3,589
Closed -$228K
WMT icon
165
Walmart Inc
WMT
$890B
– –
-4,293
Closed -$213K
3 4 5 6
7

Similar funds

EG
Electrum Group New York $1.08B AUM
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
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
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return

Connors Investor Services's Q2 2022 Portfolio in Review

As of Q2 2022, Connors Investor Services held 166 positions worth $794M, down 17% from $962M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connors Investor Services's Q2 2022 filing shows 5 new, 28 increased, 93 reduced and 6 closed positions. Its largest new stake was Roblox: 119,000 shares worth $3.91M. The largest sale was Expedia Group, an estimated $7.77M.

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

  • Connors Investor Services's largest Q2 2022 buy was Roblox: 119,000 shares worth $3.91M.
  • Connors Investor Services added most to SLB Ltd in Q2 2022, an estimated $6.4M increase.
  • Connors Investor Services's biggest Q2 2022 reduction was Expedia Group, cutting an estimated $7.77M.
  • Connors Investor Services fully exited Becton Dickinson in Q2 2022, selling an estimated $625K.
  • Connors Investor Services's ten largest holdings make up 31% of its $794M portfolio in Q2 2022.
  • Connors Investor Services opened 5 new positions and closed 6 in Q2 2022.
  • Connors Investor Services's portfolio value fell 17% quarter-over-quarter to $794M.

Based on Connors Investor Services's 13F filing for Q2 2022, filed 16 Aug 2022.