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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
-4.98%
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
$764M
AUM Growth
-$30.1M
Cap. Flow
+$19.9M
Cap. Flow %
2.6%
Top 10 Hldgs %
30.16%
Holding
167
New
7
Increased
53
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$13.6M
2
ADI icon
Analog Devices
ADI
+$8M
3
KO icon
Coca-Cola
KO
+$7.84M
4
DE icon
Deere & Co
DE
+$7.3M
5
AMZN icon
Amazon
AMZN
+$6.36M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$13.7M
2
EMR icon
Emerson Electric
EMR
+$11.8M
3
AGCO icon
AGCO
AGCO
+$6.2M
4
MGRC icon
McGrath RentCorp
MGRC
+$2.27M
5
TREE icon
LendingTree
TREE
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Healthcare 15.51%
3 Financials 11.92%
4 Consumer Staples 11.15%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
151
Baxter International
BAX
$14.2B
– –
-3,422
Closed -$220K
CPRX
152
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-30,538
Closed -$214K
EEFT icon
153
Euronet Worldwide
EEFT
$2.7B
– –
-2,000
Closed -$201K
ET icon
154
Energy Transfer Partners
ET
$69.3B
– –
-2,173
Closed -$22K
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-8,472
Closed -$428K
IIIV icon
156
i3 Verticals
IIIV
$342M
– –
-8,071
Closed -$202K
IRBT
157
DELISTED
iRobot
IRBT
– –
-47,434
Closed -$1.74M
MGRC icon
158
McGrath RentCorp
MGRC
$2.92B
– –
-29,827
Closed -$2.27M
TREE icon
159
LendingTree
TREE
$451M
– –
-49,608
Closed -$2.17M
WLDN icon
160
Willdan Group
WLDN
$1.3B
– –
-7,446
Closed -$205K
EGRX
161
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-6,066
Closed -$270K
CAMP
162
DELISTED
CalAmp Corp.
CAMP
– –
-20,167
Closed -$1.93M
DRTT
163
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-60,000
Closed -$65K
CTEK
164
DELISTED
CynergisTek, Inc.
CTEK
– –
-69,624
Closed -$84K
SMED
165
DELISTED
Sharps Compliance Corp
SMED
– –
-28,134
Closed -$82K
CB
166
DELISTED
CHUBB CORPORATION
CB
– –
-69,742
Closed -$13.7M
3 4 5 6
7

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Connors Investor Services's Q3 2022 Portfolio in Review

As of Q3 2022, Connors Investor Services held 167 positions worth $764M, down 3.8% from $794M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services's Q3 2022 filing shows 7 new, 53 increased, 48 reduced and 17 closed positions. Its largest new stake was Chubb: 71,702 shares worth $13M. The largest sale was CHUBB CORPORATION, an estimated $13.7M.

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

  • Connors Investor Services's largest Q3 2022 buy was Chubb: 71,702 shares worth $13M.
  • Connors Investor Services added most to Analog Devices in Q3 2022, an estimated $8M increase.
  • Connors Investor Services's biggest Q3 2022 reduction was Emerson Electric, cutting an estimated $11.8M.
  • Connors Investor Services fully exited CHUBB CORPORATION in Q3 2022, selling an estimated $13.7M.
  • Connors Investor Services's ten largest holdings make up 30% of its $764M portfolio in Q3 2022.
  • Connors Investor Services opened 7 new positions and closed 17 in Q3 2022.
  • Connors Investor Services's portfolio value fell 3.8% quarter-over-quarter to $764M.

Based on Connors Investor Services's 13F filing for Q3 2022, filed 14 Nov 2022.