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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
+1.59%
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
$413M
AUM Growth
+$11.2M
Cap. Flow
+$7.6M
Cap. Flow %
1.84%
Top 10 Hldgs %
30.37%
Holding
155
New
6
Increased
59
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$4.36M
2
CMI icon
Cummins
CMI
+$2.58M
3
BBDC icon
Barings BDC
BBDC
+$769K
4
AAPL icon
Apple
AAPL
+$622K
5
UPS icon
United Parcel Service
UPS
+$514K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.23M
2
ATRO icon
Astronics
ATRO
+$1.37M
3
CALD
Callidus Software, Inc.
CALD
+$1.15M
4
KO icon
Coca-Cola
KO
+$1.04M
5
PX
Praxair Inc
PX
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 15.58%
2 Technology 12.89%
3 Healthcare 10.63%
4 Financials 7.7%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$54.2M 13.12%
289,870
– –
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.9B
$15.9M 3.84%
136,500
– –
UPS icon
3
United Parcel Service
UPS
$88.9B
$10.5M 2.54%
107,993
+5,275
+5% +$514K
PEP icon
4
PepsiCo
PEP
$190B
$6.97M 1.69%
83,441
+3,305
+4% +$268K
DIS icon
5
Walt Disney
DIS
$181B
$6.75M 1.63%
84,310
+3,005
+4% +$233K
AAPL icon
6
Apple
AAPL
$4.57T
$6.7M 1.62%
349,496
+32,676
+10% +$622K
QCOM icon
7
Qualcomm
QCOM
$176B
$6.5M 1.57%
82,376
+6,080
+8% +$458K
MRK icon
8
Merck
MRK
$318B
$6.08M 1.47%
112,309
-1,921
-2% -$99.5K
DD
9
DELISTED
Du Pont De Nemours E I
DD
$6M 1.45%
94,142
+4,628
+5% +$283K
XRAY icon
10
Dentsply Sirona
XRAY
$2.43B
$5.92M 1.43%
128,554
+10,810
+9% +$500K
WMB icon
11
Williams Companies
WMB
$86.1B
$5.85M 1.41%
144,068
+4,895
+4% +$198K
CSX icon
12
CSX Corp
CSX
$93.1B
$5.83M 1.41%
603,780
+11,325
+2% +$105K
MMM icon
13
3M
MMM
$94.3B
$5.73M 1.39%
50,477
-2,386
-5% -$265K
ETN icon
14
Eaton
ETN
$174B
$5.47M 1.32%
72,775
+1,535
+2% +$113K
CVX icon
15
Chevron
CVX
$366B
$5.45M 1.32%
45,800
+1,355
+3% +$158K
SLB icon
16
SLB Ltd
SLB
$75B
$5.43M 1.31%
55,684
+2,440
+5% +$221K
PFE icon
17
Pfizer
PFE
$153B
$5.28M 1.28%
173,190
+7,504
+5% +$224K
WFC icon
18
Wells Fargo
WFC
$264B
$5.22M 1.26%
104,961
+7,235
+7% +$337K
XOM icon
19
ExxonMobil
XOM
$634B
$5.21M 1.26%
53,319
-316
-0.6% -$30.1K
RTX icon
20
RTX Corp
RTX
$301B
$5.2M 1.26%
70,749
+3,027
+4% +$217K
NKE icon
21
Nike
NKE
$61.9B
$5.19M 1.26%
140,540
+9,770
+7% +$369K
PNC icon
22
PNC Financial Services
PNC
$101B
$5.16M 1.25%
59,358
+53,478
+909% +$4.36M
ABT icon
23
Abbott
ABT
$187B
$5.08M 1.23%
131,791
+850
+0.6% +$32.8K
MTB icon
24
M&T Bank
MTB
$36.2B
$5.04M 1.22%
41,505
+1,130
+3% +$130K
PSA icon
25
Public Storage
PSA
$61.3B
$5.01M 1.21%
29,757
-2,833
-9% -$459K
1
2 3 4 5

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TAM
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FNT
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HBCM
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ACP
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SI
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PWA
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MIA
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Connors Investor Services's Q1 2014 Portfolio in Review

As of Q1 2014, Connors Investor Services held 155 positions worth $413M, up 2.8% from $402M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services's Q1 2014 filing shows 6 new, 59 increased, 43 reduced and 7 closed positions. Its largest new stake was SIZMEK INC COM STK (DE): 22,000 shares worth $234K. The largest sale was American Express, an estimated $2.23M.

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

  • Connors Investor Services's largest Q1 2014 buy was SIZMEK INC COM STK (DE): 22,000 shares worth $234K.
  • Connors Investor Services added most to PNC Financial Services in Q1 2014, an estimated $4.36M increase.
  • Connors Investor Services's biggest Q1 2014 reduction was American Express, cutting an estimated $2.23M.
  • Connors Investor Services fully exited Assertio in Q1 2014, selling an estimated $423K.
  • Connors Investor Services's ten largest holdings make up 30% of its $413M portfolio in Q1 2014.
  • Connors Investor Services opened 6 new positions and closed 7 in Q1 2014.
  • Connors Investor Services's portfolio value rose 2.8% quarter-over-quarter to $413M.

Based on Connors Investor Services's 13F filing for Q1 2014, filed 14 May 2014.