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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
+9.71%
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
$1.03B
AUM Growth
+$72.2M
(+7.5%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
168
New
15
Increased
32
Reduced
77
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$13M |
| 2 |
Stanley Black & Decker
SWK
|
+$10.4M |
| 3 |
Prologis
PLD
|
+$9.46M |
| 4 |
Broadcom
AVGO
|
+$8.95M |
| 5 |
Dover
DOV
|
+$8.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$14.7M |
| 2 |
Honeywell
HON
|
+$12.7M |
| 3 |
Welltower
WELL
|
+$7.64M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6M |
| 5 |
Oracle
ORCL
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.29% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ironwood Pharmaceuticals
IRWD
$714M
| $124K | 0.01% |
+30,000
| New | +$161K |
|
152
Repay Holdings
RPAY
$327M
| $122K | 0.01% |
+15,000
| New | +$132K |
|
153
Orion Energy Systems
OESX
$80.6M
| $121K | 0.01% |
14,100
| – | – |
|
154
MiMedx Group
MDXG
$633M
| $118K | 0.01% |
+20,000
| New | +$132K |
|
|
MPX
155
DELISTED
Marine Products Corp
MPX
| $107K | 0.01% |
11,000
| – | – |
|
156
OmniAb
OABI
$447M
| $106K | 0.01% |
+25,000
| New | +$108K |
|
|
CMBM
157
DELISTED
Cambium Networks
CMBM
| $91.1K | 0.01% |
49,769
| – | – |
|
158
Euronet Worldwide
EEFT
$2.7B
| – | – |
-2,000
| Closed | -$207K |
|
|
159
Emerson Electric
EMR
$88.3B
| – | – |
-133,408
| Closed | -$14.7M |
|
160
GEN Restaurant Group
GENK
$10.5M
| – | – |
-13,674
| Closed | -$124K |
|
161
General Motors
GM
$76.8B
| – | – |
-6,275
| Closed | -$292K |
|
162
Goldman Sachs
GS
$303B
| – | – |
-1,205
| Closed | -$545K |
|
163
Global Water Resources
GWRS
$219M
| – | – |
-10,404
| Closed | -$126K |
|
|
164
Honeywell
HON
$78B
| – | – |
-62,954
| Closed | -$12.7M |
|
165
Marvell Technology
MRVL
$196B
| – | – |
-4,500
| Closed | -$315K |
|
166
Organogenesis Holdings
ORGO
$239M
| – | – |
-70,000
| Closed | -$196K |
|
|
ITI
167
DELISTED
Iteris, Inc.
ITI
| – | – |
-48,500
| Closed | -$210K |
|
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Connors Investor Services's Q3 2024 Portfolio in Review
As of Q3 2024, Connors Investor Services held 168 positions worth $1.03B, up 7.5% from $961M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Connors Investor Services's Q3 2024 filing shows 15 new, 32 increased, 77 reduced and 10 closed positions. Its largest new stake was Stanley Black & Decker: 108,443 shares worth $11.9M. The largest sale was Emerson Electric, an estimated $14.7M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
- Connors Investor Services's largest Q3 2024 buy was Stanley Black & Decker: 108,443 shares worth $11.9M.
- Connors Investor Services added most to PepsiCo in Q3 2024, an estimated $13M increase.
- Connors Investor Services's biggest Q3 2024 reduction was Welltower, cutting an estimated $7.64M.
- Connors Investor Services fully exited Emerson Electric in Q3 2024, selling an estimated $14.7M.
- Connors Investor Services's ten largest holdings make up 32% of its $1.03B portfolio in Q3 2024.
- Connors Investor Services opened 15 new positions and closed 10 in Q3 2024.
- Connors Investor Services's portfolio value rose 7.5% quarter-over-quarter to $1.03B.
Based on Connors Investor Services's 13F filing for Q3 2024, filed 14 Nov 2024.