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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
+12.25%
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
$890M
AUM Growth
+$78.2M
Cap. Flow
-$9.08M
Cap. Flow %
-1.02%
Top 10 Hldgs %
29.57%
Holding
164
New
11
Increased
61
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$12M
2
PWR icon
Quanta Services
PWR
+$10.9M
3
WELL icon
Welltower
WELL
+$9.24M
4
NKE icon
Nike
NKE
+$7.15M
5
TGT icon
Target
TGT
+$7.05M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.7M
2
CSCO icon
Cisco
CSCO
+$11.2M
3
SWK icon
Stanley Black & Decker
SWK
+$10.6M
4
PG icon
Procter & Gamble
PG
+$10.2M
5
ADI icon
Analog Devices
ADI
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Healthcare 12.79%
3 Financials 12.25%
4 Consumer Discretionary 10.31%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRAK icon
151
ReposiTrak
TRAK
$159M
$115K 0.01%
11,463
– –
MPX
152
DELISTED
Marine Products Corp
MPX
$114K 0.01%
10,000
-1,118
-10% -$12.6K
FTCI icon
153
FTC Solar
FTCI
$44.9M
$62K 0.01%
9,000
+4,000
+80% +$36.3K
AKTS
154
DELISTED
Akoustis Technologies Inc
AKTS
$54K 0.01%
65,000
-44,701
-41% -$30.1K
ADI icon
155
Analog Devices
ADI
$190B
– –
-54,444
Closed -$9.53M
BOOM icon
156
DMC Global
BOOM
$157M
– –
-8,300
Closed -$203K
U icon
157
Unity
U
$18.9B
– –
-31,000
Closed -$973K
UBER icon
158
Uber
UBER
$153B
– –
-30,075
Closed -$1.38M
UNH icon
159
UnitedHealth
UNH
$370B
– –
-614
Closed -$310K
EGRX
160
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-12,566
Closed -$198K
3 4 5 6
7

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Connors Investor Services's Q4 2023 Portfolio in Review

As of Q4 2023, Connors Investor Services held 164 positions worth $890M, up 9.6% from $812M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services's Q4 2023 filing shows 11 new, 61 increased, 51 reduced and 8 closed positions. Its largest new stake was Salesforce: 52,871 shares worth $13.9M. The largest sale was Johnson & Johnson, an estimated $11.7M.

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

  • Connors Investor Services's largest Q4 2023 buy was Salesforce: 52,871 shares worth $13.9M.
  • Connors Investor Services added most to Target in Q4 2023, an estimated $7.05M increase.
  • Connors Investor Services's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $11.7M.
  • Connors Investor Services fully exited Analog Devices in Q4 2023, selling an estimated $9.53M.
  • Connors Investor Services's ten largest holdings make up 30% of its $890M portfolio in Q4 2023.
  • Connors Investor Services opened 11 new positions and closed 8 in Q4 2023.
  • Connors Investor Services's portfolio value rose 9.6% quarter-over-quarter to $890M.

Based on Connors Investor Services's 13F filing for Q4 2023, filed 14 Feb 2024.