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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
+0.15%
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
$503M
AUM Growth
+$11.7M
Cap. Flow
+$13M
Cap. Flow %
2.59%
Top 10 Hldgs %
29.42%
Holding
198
New
46
Increased
71
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$8.46M
2
NSP icon
Insperity
NSP
+$1.63M
3
TYL icon
Tyler Technologies
TYL
+$1.48M
4
NKE icon
Nike
NKE
+$1.47M
5
CCC
Calgon Carbon Corp
CCC
+$1.47M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$7.38M
2
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$5.02M
3
WMB icon
Williams Companies
WMB
+$3.81M
4
KMB icon
Kimberly-Clark
KMB
+$3.65M
5
NKSH icon
National Bankshares
NKSH
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 15.38%
3 Industrials 10.56%
4 Financials 9.59%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
176
Fulton Financial
FULT
$4.64B
$109K 0.02%
+8,172
New +$104K
STI
177
DELISTED
SunTrust Banks, Inc.
STI
$105K 0.02%
+2,900
New +$104K
RTN
178
DELISTED
Raytheon Company
RTN
$102K 0.02%
+833
New +$103K
RVLT
179
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$101K 0.02%
19,154
– –
ROSE
180
DELISTED
ROSETTA RESOURCES INC
ROSE
$101K 0.02%
+1,740
New +$101K
MCHX icon
181
Marchex
MCHX
$79.7M
$100K 0.02%
+22,500
New +$90.4K
WMT icon
182
Walmart Inc
WMT
$890B
$100K 0.02%
+4,398
New +$96.4K
CB icon
183
Chubb
CB
$135B
– –
-63,120
Closed -$7.38M
COHR icon
184
Coherent
COHR
$74.2B
– –
-1,950
Closed -$272K
MDT icon
185
Medtronic
MDT
$112B
– –
-920
Closed -$234K
NKSH icon
186
National Bankshares
NKSH
$268M
– –
-129,743
Closed -$1.6M
STRM
187
DELISTED
Streamline Health Solutions
STRM
– –
-2,362
Closed -$50K
UTMD icon
188
Utah Medical Products
UTMD
$225M
– –
-4,243
Closed -$248K
WMB icon
189
Williams Companies
WMB
$86.1B
– –
-148,393
Closed -$3.81M
BMTC
190
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-8,047
Closed -$231K
SKUL
191
DELISTED
SKULLCANDY INC
SKUL
– –
-67,600
Closed -$320K
POWR
192
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-333,735
Closed -$5.02M
4 5 6 7
8

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FNT
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Connors Investor Services's Q1 2016 Portfolio in Review

As of Q1 2016, Connors Investor Services held 198 positions worth $503M, up 2.4% from $492M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Connors Investor Services's Q1 2016 filing shows 46 new, 71 increased, 25 reduced and 10 closed positions. Its largest new stake was CHUBB CORPORATION: 65,347 shares worth $7.79M. The largest sale was Chubb, an estimated $7.38M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Connors Investor Services's largest Q1 2016 buy was CHUBB CORPORATION: 65,347 shares worth $7.79M.
  • Connors Investor Services added most to Tyler Technologies in Q1 2016, an estimated $1.48M increase.
  • Connors Investor Services's biggest Q1 2016 reduction was Kimberly-Clark, cutting an estimated $3.65M.
  • Connors Investor Services fully exited Chubb in Q1 2016, selling an estimated $7.38M.
  • Connors Investor Services's ten largest holdings make up 29% of its $503M portfolio in Q1 2016.
  • Connors Investor Services opened 46 new positions and closed 10 in Q1 2016.
  • Connors Investor Services's portfolio value rose 2.4% quarter-over-quarter to $503M.

Based on Connors Investor Services's 13F filing for Q1 2016, filed 12 May 2016.