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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
+9.69%
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
$884M
AUM Growth
+$32.7M
(+3.8%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
166
New
7
Increased
43
Reduced
76
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$9.44M |
| 2 |
JPMorgan Chase
JPM
|
+$9.22M |
| 3 |
Stanley Black & Decker
SWK
|
+$9.11M |
| 4 |
Morgan Stanley
MS
|
+$8.32M |
| 5 |
Zoetis
ZTS
|
+$7.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$11.3M |
| 2 |
Goldman Sachs
GS
|
+$11.3M |
| 3 |
Walt Disney
DIS
|
+$10.9M |
| 4 |
Nike
NKE
|
+$10.3M |
| 5 |
Devon Energy
DVN
|
+$6.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.45% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paysign
PAYS
$705M
| $179K | 0.02% |
72,980
| – | – |
|
|
KMI
152
DELISTED
KINDER MORGAN,INC
KMI
| $178K | 0.02% |
10,357
| – | – |
|
153
Entravision Communication
EVC
$1.1B
| $176K | 0.02% |
40,000
+7,000
| +21% | +$35.6K |
|
|
QIPT
154
DELISTED
Quipt Home Medical
QIPT
| $167K | 0.02% |
+31,208
| New | +$184K |
|
155
First Internet Bancorp
INBK
$255M
| $156K | 0.02% |
10,534
-82,322
| -89% | -$1.14M |
|
156
Global Water Resources
GWRS
$219M
| $132K | 0.01% |
10,404
| – | – |
|
|
AIOT
157
PowerFleet Inc
AIOT
$592M
| $123K | 0.01% |
41,000
| – | – |
|
158
Primis Financial Corp
FRST
$404M
| $88K | 0.01% |
10,400
-600
| -5% | -$5.02K |
|
159
Corteva
CTVA
$51.3B
| – | – |
-4,800
| Closed | -$289K |
|
|
160
Devon Energy
DVN
$47.3B
| – | – |
-127,394
| Closed | -$6.45M |
|
161
Lockheed Martin
LMT
$136B
| – | – |
-5,887
| Closed | -$2.78M |
|
|
162
Nike
NKE
$61.9B
| – | – |
-83,700
| Closed | -$10.3M |
|
163
NVE Corp
NVEC
$609M
| – | – |
-3,600
| Closed | -$299K |
|
|
PDCE
164
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-45,336
| Closed | -$2.91M |
|
|
T
165
DELISTED
A T & T CORP (NEW)
T
| – | – |
-11,086
| Closed | -$213K |
|
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Connors Investor Services's Q2 2023 Portfolio in Review
As of Q2 2023, Connors Investor Services held 166 positions worth $884M, up 3.8% from $851M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Connors Investor Services withdrew a net $28.9M in Q2 2023, closing 7 positions and reducing 76 holdings. Its most notable exit was Nike, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Connors Investor Services opened a new position in Stanley Black & Decker worth $10.3M.
- Connors Investor Services's largest Q2 2023 buy was Stanley Black & Decker: 110,100 shares worth $10.3M.
- Connors Investor Services added most to Lowe's Companies in Q2 2023, an estimated $9.44M increase.
- Connors Investor Services's biggest Q2 2023 reduction was Target, cutting an estimated $11.3M.
- Connors Investor Services fully exited Nike in Q2 2023, selling an estimated $10.3M.
- Connors Investor Services's ten largest holdings make up 31% of its $884M portfolio in Q2 2023.
- Connors Investor Services opened 7 new positions and closed 7 in Q2 2023.
- Connors Investor Services's portfolio value rose 3.8% quarter-over-quarter to $884M.
Based on Connors Investor Services's 13F filing for Q2 2023, filed 15 Aug 2023.