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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%
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
$412M
AUM Growth
-$7.38M
Cap. Flow
+$876K
Cap. Flow %
0.21%
Top 10 Hldgs %
29.05%
Holding
164
New
20
Increased
80
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.08M
2
COP icon
ConocoPhillips
COP
+$4.01M
3
CVX icon
Chevron
CVX
+$1.65M
4
LOW icon
Lowe's Companies
LOW
+$1.17M
5
FARM
Farmer Brothers
FARM
+$1.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
2
UPS icon
United Parcel Service
UPS
+$10.1M
3
CMI icon
Cummins
CMI
+$3.13M
4
MCD icon
McDonald's
MCD
+$1.15M
5
WMB icon
Williams Companies
WMB
+$924K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Healthcare 12.33%
3 Industrials 12.18%
4 Financials 8.96%
5 Energy 8.92%
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
$44.3M 10.75%
224,620
-66,250
-23% -$13.1M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.9B
$14.8M 3.6%
135,500
-1,000
-0.7% -$114K
AAPL icon
3
Apple
AAPL
$4.57T
$9.11M 2.21%
361,668
+20,572
+6% +$505K
XOM icon
4
ExxonMobil
XOM
$634B
$8.7M 2.11%
92,446
+40,963
+80% +$4.08M
PEP icon
5
PepsiCo
PEP
$190B
$7.97M 1.94%
85,661
+2,825
+3% +$258K
DIS icon
6
Walt Disney
DIS
$181B
$7.74M 1.88%
86,885
+3,170
+4% +$280K
CVX icon
7
Chevron
CVX
$366B
$6.99M 1.7%
58,590
+12,965
+28% +$1.65M
CSX icon
8
CSX Corp
CSX
$93.1B
$6.83M 1.66%
639,540
+37,560
+6% +$387K
WMB icon
9
Williams Companies
WMB
$86.1B
$6.61M 1.61%
119,453
-16,090
-12% -$924K
DD
10
DELISTED
Du Pont De Nemours E I
DD
$6.61M 1.6%
96,970
+5,271
+6% +$332K
NKE icon
11
Nike
NKE
$61.9B
$6.47M 1.57%
145,070
+6,820
+5% +$271K
QCOM icon
12
Qualcomm
QCOM
$176B
$6.38M 1.55%
85,376
+3,385
+4% +$259K
MRK icon
13
Merck
MRK
$318B
$6.25M 1.52%
110,546
+367
+0.3% +$20.6K
SLB icon
14
SLB Ltd
SLB
$75B
$6.16M 1.5%
60,559
+5,315
+10% +$579K
MMM icon
15
3M
MMM
$94.3B
$6.13M 1.49%
51,733
+2,147
+4% +$258K
XRAY icon
16
Dentsply Sirona
XRAY
$2.43B
$6M 1.46%
131,648
+4,049
+3% +$190K
ABT icon
17
Abbott
ABT
$187B
$5.77M 1.4%
138,831
+4,550
+3% +$192K
COP icon
18
ConocoPhillips
COP
$141B
$5.7M 1.39%
74,543
+48,970
+191% +$4.01M
LOW icon
19
Lowe's Companies
LOW
$125B
$5.68M 1.38%
107,278
+23,200
+28% +$1.17M
WFC icon
20
Wells Fargo
WFC
$264B
$5.54M 1.34%
106,717
+1,691
+2% +$87K
ABBV icon
21
AbbVie
ABBV
$435B
$5.51M 1.34%
95,416
+7,755
+9% +$431K
MTB icon
22
M&T Bank
MTB
$36.2B
$5.43M 1.32%
44,015
+2,690
+7% +$331K
PNC icon
23
PNC Financial Services
PNC
$101B
$5.38M 1.31%
62,845
+3,872
+7% +$329K
PX
24
DELISTED
Praxair Inc
PX
$5.33M 1.29%
41,325
+3,385
+9% +$444K
MSFT icon
25
Microsoft
MSFT
$3.71T
$5.28M 1.28%
113,909
+11,125
+11% +$496K
1
2 3 4 5

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Connors Investor Services's Q3 2014 Portfolio in Review

As of Q3 2014, Connors Investor Services held 164 positions worth $412M, down 1.8% from $419M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Connors Investor Services's Q3 2014 filing shows 20 new, 80 increased, 31 reduced and 10 closed positions. Its largest new stake was CME Group: 8,500 shares worth $680K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Connors Investor Services's largest Q3 2014 buy was CME Group: 8,500 shares worth $680K.
  • Connors Investor Services added most to ExxonMobil in Q3 2014, an estimated $4.08M increase.
  • Connors Investor Services's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.1M.
  • Connors Investor Services fully exited Cummins in Q3 2014, selling an estimated $3.13M.
  • Connors Investor Services's ten largest holdings make up 29% of its $412M portfolio in Q3 2014.
  • Connors Investor Services opened 20 new positions and closed 10 in Q3 2014.
  • Connors Investor Services's portfolio value fell 1.8% quarter-over-quarter to $412M.

Based on Connors Investor Services's 13F filing for Q3 2014, filed 13 Nov 2014.