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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
+9.41%
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
$1.07B
AUM Growth
+$33.9M
(+3.3%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
172
New
14
Increased
43
Reduced
79
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$6.21M |
| 2 |
Walt Disney
DIS
|
+$4.18M |
| 3 |
TJX Companies
TJX
|
+$3.71M |
| 4 |
Harmony Biosciences
HRMY
|
+$2.5M |
| 5 |
Hillman Solutions
HLMN
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$5.83M |
| 2 |
SLB Ltd
SLB
|
+$4.62M |
| 3 |
Stanley Black & Decker
SWK
|
+$3.97M |
| 4 |
Prologis
PLD
|
+$3.92M |
| 5 |
Aflac
AFL
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.48% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Quest Resource Holding
QRHC
$31.6M
| $117K | 0.01% |
18,026
-10,314
| -36% | -$75.8K |
|
|
GAUZ
152
Gauzy
GAUZ
$8.13M
| $109K | 0.01% |
+11,000
| New | +$95.9K |
|
153
OmniAb
OABI
$447M
| $105K | 0.01% |
29,611
+4,611
| +18% | +$18.2K |
|
|
MPX
154
DELISTED
Marine Products Corp
MPX
| $101K | 0.01% |
11,000
| – | – |
|
155
Orion Energy Systems
OESX
$80.6M
| $82.2K | 0.01% |
10,276
-3,824
| -27% | -$33.5K |
|
156
Invesco Senior Income Trust
VVR
$454M
| $75K | 0.01% |
+19,000
| New | +$74.8K |
|
157
AMN Healthcare
AMN
$1.4B
| – | – |
-44,763
| Closed | -$1.9M |
|
158
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
| – | – |
-13,660
| Closed | -$635K |
|
|
CMBM
159
DELISTED
Cambium Networks
CMBM
| – | – |
-49,769
| Closed | -$91.1K |
|
160
CryoPort
CYRX
$762M
| – | – |
-170,034
| Closed | -$1.38M |
|
|
DEA
161
Easterly Government Properties
DEA
$1.18B
| – | – |
-74,959
| Closed | -$2.54M |
|
162
Future Fuel
FF
$223M
| – | – |
-27,094
| Closed | -$156K |
|
163
Realty Income
O
$59.1B
| – | – |
-3,745
| Closed | -$238K |
|
164
Sprouts Farmers Market
SFM
$8.01B
| – | – |
-22,198
| Closed | -$2.45M |
|
165
Sonos
SONO
$1.85B
| – | – |
-98,852
| Closed | -$1.21M |
|
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HBCM
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Connors Investor Services's Q4 2024 Portfolio in Review
As of Q4 2024, Connors Investor Services held 172 positions worth $1.07B, up 3.3% from $1.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Connors Investor Services's Q4 2024 filing shows 14 new, 43 increased, 79 reduced and 9 closed positions. Its largest new stake was Harmony Biosciences: 72,692 shares worth $2.5M. The largest sale was Morgan Stanley, an estimated $5.83M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
- Connors Investor Services's largest Q4 2024 buy was Harmony Biosciences: 72,692 shares worth $2.5M.
- Connors Investor Services added most to Welltower in Q4 2024, an estimated $6.21M increase.
- Connors Investor Services's biggest Q4 2024 reduction was Morgan Stanley, cutting an estimated $5.83M.
- Connors Investor Services fully exited Easterly Government Properties in Q4 2024, selling an estimated $2.54M.
- Connors Investor Services's ten largest holdings make up 35% of its $1.07B portfolio in Q4 2024.
- Connors Investor Services opened 14 new positions and closed 9 in Q4 2024.
- Connors Investor Services's portfolio value rose 3.3% quarter-over-quarter to $1.07B.
Based on Connors Investor Services's 13F filing for Q4 2024, filed 14 Feb 2025.