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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
-3.78%
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
$812M
AUM Growth
-$71.4M
Cap. Flow
-$26.8M
Cap. Flow %
-3.3%
Top 10 Hldgs %
28.37%
Holding
166
New
7
Increased
47
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$10.4M
2
DD icon
DuPont de Nemours
DD
+$7.99M
3
ORCL icon
Oracle
ORCL
+$5.99M
4
MS icon
Morgan Stanley
MS
+$3.21M
5
ADBE icon
Adobe
ADBE
+$2.2M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$22.4M
2
UNH icon
UnitedHealth
UNH
+$12.1M
3
DE icon
Deere & Co
DE
+$9.75M
4
ETN icon
Eaton
ETN
+$6.89M
5
AMT icon
American Tower
AMT
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Healthcare 14.51%
3 Financials 11.19%
4 Industrials 9.51%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
151
American Tower
AMT
$80.4B
– –
-32,894
Closed -$6.38M
DE icon
152
Deere & Co
DE
$168B
– –
-24,062
Closed -$9.75M
DIS icon
153
Walt Disney
DIS
$181B
– –
-4,807
Closed -$429K
DWM icon
154
WisdomTree International Equity Fund
DWM
$697M
– –
-73,835
Closed -$3.69M
EEFT icon
155
Euronet Worldwide
EEFT
$2.7B
– –
-2,000
Closed -$235K
FRST icon
156
Primis Financial Corp
FRST
$404M
– –
-10,400
Closed -$88K
INBK icon
157
First Internet Bancorp
INBK
$255M
– –
-10,534
Closed -$156K
IRMD icon
158
iRadimed
IRMD
$1.18B
– –
-4,345
Closed -$207K
RMD icon
159
ResMed
RMD
$30.7B
– –
-1,000
Closed -$219K
YUM icon
160
Yum! Brands
YUM
$41.1B
– –
-6,400
Closed -$887K
YUMC icon
161
Yum China
YUMC
$16.3B
– –
-13,600
Closed -$768K
AIOT
162
PowerFleet Inc
AIOT
$592M
– –
-41,000
Closed -$123K
KMI
163
DELISTED
KINDER MORGAN,INC
KMI
– –
-10,357
Closed -$178K
3 4 5 6
7

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FNT
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HBCM
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ACP
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SI
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Connors Investor Services's Q3 2023 Portfolio in Review

As of Q3 2023, Connors Investor Services held 166 positions worth $812M, down 8.1% from $884M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Connors Investor Services withdrew a net $26.8M in Q3 2023, closing 13 positions and reducing 67 holdings. Its most notable exit was Deere & Co, an estimated $9.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Connors Investor Services opened a new position in Prestige Consumer Healthcare worth $1.57M.

  • Connors Investor Services's largest Q3 2023 buy was Prestige Consumer Healthcare: 27,430 shares worth $1.57M.
  • Connors Investor Services added most to Emerson Electric in Q3 2023, an estimated $10.4M increase.
  • Connors Investor Services's biggest Q3 2023 reduction was PepsiCo, cutting an estimated $22.4M.
  • Connors Investor Services fully exited Deere & Co in Q3 2023, selling an estimated $9.75M.
  • Connors Investor Services's ten largest holdings make up 28% of its $812M portfolio in Q3 2023.
  • Connors Investor Services opened 7 new positions and closed 13 in Q3 2023.
  • Connors Investor Services's portfolio value fell 8.1% quarter-over-quarter to $812M.

Based on Connors Investor Services's 13F filing for Q3 2023, filed 22 Nov 2023.