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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
+6.64%
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
$439M
AUM Growth
+$27.1M
Cap. Flow
+$5.6M
Cap. Flow %
1.28%
Top 10 Hldgs %
29.27%
Holding
174
New
20
Increased
49
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.44M
2
WFC icon
Wells Fargo
WFC
+$2.06M
3
AXON
Axon Enterprise
AXON
+$1.79M
4
MTDR icon
Matador Resources
MTDR
+$1.67M
5
FDX icon
FedEx
FDX
+$896K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.15M
2
AME icon
Ametek
AME
+$3.09M
3
COP icon
ConocoPhillips
COP
+$2.46M
4
IBM icon
IBM
IBM
+$2.25M
5
XCO
Exco Resources
XCO
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Healthcare 13.07%
3 Industrials 12.09%
4 Financials 9.76%
5 Consumer Discretionary 7.44%
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
$45.9M 10.46%
223,320
-1,300
-0.6% -$261K
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.9B
$16.1M 3.66%
134,300
-1,200
-0.9% -$137K
AAPL icon
3
Apple
AAPL
$4.57T
$10.6M 2.42%
385,588
+23,920
+7% +$651K
DIS icon
4
Walt Disney
DIS
$181B
$8.58M 1.95%
91,065
+4,180
+5% +$377K
XOM icon
5
ExxonMobil
XOM
$634B
$8.52M 1.94%
92,121
-325
-0.4% -$30.3K
PEP icon
6
PepsiCo
PEP
$190B
$8.31M 1.89%
87,926
+2,265
+3% +$217K
WFC icon
7
Wells Fargo
WFC
$264B
$7.98M 1.82%
145,587
+38,870
+36% +$2.06M
CSX icon
8
CSX Corp
CSX
$93.1B
$7.91M 1.8%
655,050
+15,510
+2% +$182K
NKE icon
9
Nike
NKE
$61.9B
$7.34M 1.67%
152,760
+7,690
+5% +$361K
DD
10
DELISTED
Du Pont De Nemours E I
DD
$7.26M 1.65%
103,440
+6,470
+7% +$432K
LOW icon
11
Lowe's Companies
LOW
$125B
$7.14M 1.63%
103,718
-3,560
-3% -$213K
XRAY icon
12
Dentsply Sirona
XRAY
$2.43B
$6.87M 1.56%
128,878
-2,770
-2% -$141K
QCOM icon
13
Qualcomm
QCOM
$176B
$6.78M 1.54%
91,191
+5,815
+7% +$426K
ABT icon
14
Abbott
ABT
$187B
$6.63M 1.51%
147,349
+8,518
+6% +$371K
ABBV icon
15
AbbVie
ABBV
$435B
$6.63M 1.51%
101,366
+5,950
+6% +$375K
PNC icon
16
PNC Financial Services
PNC
$101B
$6.27M 1.43%
68,680
+5,835
+9% +$506K
JWN
17
DELISTED
Nordstrom
JWN
$6.13M 1.4%
77,255
+5,685
+8% +$417K
MRK icon
18
Merck
MRK
$318B
$6.09M 1.39%
112,304
+1,758
+2% +$97.9K
RTX icon
19
RTX Corp
RTX
$301B
$5.96M 1.36%
82,396
+4,950
+6% +$337K
CSCO icon
20
Cisco
CSCO
$479B
$5.85M 1.33%
210,455
+12,230
+6% +$316K
MSFT icon
21
Microsoft
MSFT
$3.71T
$5.8M 1.32%
124,779
+10,870
+10% +$510K
MTB icon
22
M&T Bank
MTB
$36.2B
$5.74M 1.31%
45,700
+1,685
+4% +$207K
WMB icon
23
Williams Companies
WMB
$86.1B
$5.74M 1.31%
127,693
+8,240
+7% +$421K
JPM icon
24
JPMorgan Chase
JPM
$950B
$5.57M 1.27%
88,972
+5,015
+6% +$302K
PX
25
DELISTED
Praxair Inc
PX
$5.53M 1.26%
42,695
+1,370
+3% +$174K
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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PWA
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Connors Investor Services's Q4 2014 Portfolio in Review

As of Q4 2014, Connors Investor Services held 174 positions worth $439M, up 6.6% from $412M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Connors Investor Services's Q4 2014 filing shows 20 new, 49 increased, 53 reduced and 14 closed positions. Its largest new stake was Starbucks: 113,660 shares worth $4.66M. The largest sale was 3M, an estimated $3.15M.

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

  • Connors Investor Services's largest Q4 2014 buy was Starbucks: 113,660 shares worth $4.66M.
  • Connors Investor Services added most to Wells Fargo in Q4 2014, an estimated $2.06M increase.
  • Connors Investor Services's biggest Q4 2014 reduction was 3M, cutting an estimated $3.15M.
  • Connors Investor Services fully exited Ametek in Q4 2014, selling an estimated $3.09M.
  • Connors Investor Services's ten largest holdings make up 29% of its $439M portfolio in Q4 2014.
  • Connors Investor Services opened 20 new positions and closed 14 in Q4 2014.
  • Connors Investor Services's portfolio value rose 6.6% quarter-over-quarter to $439M.

Based on Connors Investor Services's 13F filing for Q4 2014, filed 13 Feb 2015.