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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
+1.96%
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
$483M
AUM Growth
+$18.9M
Cap. Flow
+$16.4M
Cap. Flow %
3.39%
Top 10 Hldgs %
29.2%
Holding
172
New
6
Increased
63
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.57M
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$2.1M
3
TFM
THE FRESH MARKET, INC COM STK
TFM
+$1.78M
4
SNA icon
Snap-on
SNA
+$1.68M
5
TYL icon
Tyler Technologies
TYL
+$1.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.45M
2
ATRO icon
Astronics
ATRO
+$1.36M
3
DIS icon
Walt Disney
DIS
+$1.29M
4
WBA
Walgreens Boots Alliance
WBA
+$1.06M
5
LF
LEAPFROG ENTERPRISES INC.
LF
+$883K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Healthcare 13.53%
3 Industrials 12.05%
4 Financials 8.72%
5 Consumer Discretionary 7.55%
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 9.52%
223,120
– –
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.9B
$18.1M 3.76%
145,300
+10,000
+7% +$1.25M
AAPL icon
3
Apple
AAPL
$4.57T
$13.8M 2.86%
448,584
-45,344
-9% -$1.45M
XOM icon
4
ExxonMobil
XOM
$634B
$10.3M 2.14%
124,277
-8,050
-6% -$692K
WFC icon
5
Wells Fargo
WFC
$264B
$9.83M 2.04%
175,062
+17,247
+11% +$962K
DIS icon
6
Walt Disney
DIS
$181B
$9.33M 1.93%
81,915
-11,750
-13% -$1.29M
NKE icon
7
Nike
NKE
$61.9B
$9.04M 1.87%
167,620
+810
+0.5% +$41.5K
PEP icon
8
PepsiCo
PEP
$190B
$8.45M 1.75%
94,039
+1,378
+1% +$132K
CSX icon
9
CSX Corp
CSX
$93.1B
$8.03M 1.66%
738,519
+25,569
+4% +$296K
WMB icon
10
Williams Companies
WMB
$86.1B
$8.02M 1.66%
139,937
+6,649
+5% +$343K
ABT icon
11
Abbott
ABT
$187B
$7.97M 1.65%
162,731
+6,000
+4% +$288K
ABBV icon
12
AbbVie
ABBV
$435B
$7.95M 1.65%
118,476
+4,240
+4% +$277K
PNC icon
13
PNC Financial Services
PNC
$101B
$7.66M 1.59%
80,235
+6,560
+9% +$620K
JPM icon
14
JPMorgan Chase
JPM
$950B
$7.42M 1.54%
110,422
+14,070
+15% +$919K
SBUX icon
15
Starbucks
SBUX
$120B
$7.24M 1.5%
134,996
+10,398
+8% +$528K
ADBE icon
16
Adobe
ADBE
$105B
$7.11M 1.47%
87,930
+4,550
+5% +$355K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.09M 1.47%
173,460
+59,810
+53% +$2.57M
DD
18
DELISTED
Du Pont De Nemours E I
DD
$6.89M 1.43%
113,697
+4,412
+4% +$297K
MRK icon
19
Merck
MRK
$318B
$6.8M 1.41%
125,153
+13,580
+12% +$762K
CSCO icon
20
Cisco
CSCO
$479B
$6.59M 1.36%
248,350
+18,095
+8% +$519K
TYL icon
21
Tyler Technologies
TYL
$12.8B
$6.56M 1.36%
50,990
+11,924
+31% +$1.48M
JWN
22
DELISTED
Nordstrom
JWN
$6.52M 1.35%
87,618
+4,513
+5% +$343K
RTX icon
23
RTX Corp
RTX
$301B
$6.5M 1.35%
93,281
+5,088
+6% +$373K
PFE icon
24
Pfizer
PFE
$153B
$6.49M 1.34%
204,301
+11,053
+6% +$360K
XRAY icon
25
Dentsply Sirona
XRAY
$2.43B
$6.43M 1.33%
124,771
-832
-0.7% -$43.1K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Connors Investor Services held 172 positions worth $483M, up 4.1% from $464M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Connors Investor Services deployed $16.4M of net new capital in Q2 2015, opening 6 new positions and adding to 63 existing holdings. Its largest new stake was Monmouth Real Estate Investment Corp: 208,585 shares worth $2M.

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

On the sell side, the largest reduction was Apple, an estimated $1.45M trimmed.

  • Connors Investor Services's largest Q2 2015 buy was Monmouth Real Estate Investment Corp: 208,585 shares worth $2M.
  • Connors Investor Services added most to Vanguard FTSE Emerging Markets ETF in Q2 2015, an estimated $2.57M increase.
  • Connors Investor Services's biggest Q2 2015 reduction was Apple, cutting an estimated $1.45M.
  • Connors Investor Services fully exited LEAPFROG ENTERPRISES INC. in Q2 2015, selling an estimated $883K.
  • Connors Investor Services's ten largest holdings make up 29% of its $483M portfolio in Q2 2015.
  • Connors Investor Services opened 6 new positions and closed 21 in Q2 2015.
  • Connors Investor Services's portfolio value rose 4.1% quarter-over-quarter to $483M.

Based on Connors Investor Services's 13F filing for Q2 2015, filed 14 Aug 2015.