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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
+10.44%
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
$801M
AUM Growth
+$36.6M
Cap. Flow
-$29.9M
Cap. Flow %
-3.73%
Top 10 Hldgs %
30.33%
Holding
160
New
10
Increased
37
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.24M
2
DVN icon
Devon Energy
DVN
+$8.16M
3
NKE icon
Nike
NKE
+$7.37M
4
PETS icon
PetMed Express
PETS
+$2.02M
5
SMTC icon
Semtech
SMTC
+$1.99M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.7M
2
DD icon
DuPont de Nemours
DD
+$10.3M
3
ADBE icon
Adobe
ADBE
+$7.28M
4
SLB icon
SLB Ltd
SLB
+$4.38M
5
TLS icon
Telos
TLS
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 16.46%
3 Financials 11.95%
4 Consumer Staples 11.4%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRS icon
151
Global Water Resources
GWRS
$219M
$172K 0.02%
12,987
– –
UMH
152
UMH Properties
UMH
$1.36B
$161K 0.02%
10,000
– –
FRST icon
153
Primis Financial Corp
FRST
$404M
$130K 0.02%
11,000
– –
AIOT
154
PowerFleet Inc
AIOT
$592M
$110K 0.01%
41,000
– –
BGRY
155
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$57.4K 0.01%
95,000
+5,000
+6% +$5.59K
PYPL icon
156
PayPal
PYPL
$50.5B
– –
-3,060
Closed -$263K
TLS icon
157
Telos
TLS
$358M
– –
-290,965
Closed -$2.59M
XSOE icon
158
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-75,552
Closed -$1.86M
IVF
159
INVO Fertility Inc
IVF
$1.89M
– –
-2
Closed -$52K
3 4 5 6
7

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Connors Investor Services's Q4 2022 Portfolio in Review

As of Q4 2022, Connors Investor Services held 160 positions worth $801M, up 4.8% from $764M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services withdrew a net $29.9M in Q4 2022, closing 4 positions and reducing 72 holdings. Its most notable exit was Telos, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Connors Investor Services opened a new position in Oracle worth $9.94M.

  • Connors Investor Services's largest Q4 2022 buy was Oracle: 121,602 shares worth $9.94M.
  • Connors Investor Services added most to PetMed Express in Q4 2022, an estimated $2.02M increase.
  • Connors Investor Services's biggest Q4 2022 reduction was Verizon, cutting an estimated $10.7M.
  • Connors Investor Services fully exited Telos in Q4 2022, selling an estimated $2.59M.
  • Connors Investor Services's ten largest holdings make up 30% of its $801M portfolio in Q4 2022.
  • Connors Investor Services opened 10 new positions and closed 4 in Q4 2022.
  • Connors Investor Services's portfolio value rose 4.8% quarter-over-quarter to $801M.

Based on Connors Investor Services's 13F filing for Q4 2022, filed 15 Feb 2023.