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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
+6.53%
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
$492M
AUM Growth
+$48.8M
Cap. Flow
+$27.3M
Cap. Flow %
5.55%
Top 10 Hldgs %
29.84%
Holding
168
New
14
Increased
82
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$7.14M
2
SWKS icon
Skyworks Solutions
SWKS
+$4.91M
3
NKSH icon
National Bankshares
NKSH
+$4.5M
4
WFC icon
Wells Fargo
WFC
+$3.17M
5
WBA
Walgreens Boots Alliance
WBA
+$3.13M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.9M
2
CB
CHUBB CORPORATION
CB
+$3.62M
3
MSFT icon
Microsoft
MSFT
+$3.34M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.21M
5
XOM icon
ExxonMobil
XOM
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Healthcare 15.39%
3 Industrials 10.73%
4 Financials 10.31%
5 Consumer Discretionary 7.36%
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
$45.8M 9.3%
224,435
+315
+0.1% +$64.7K
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.9B
$16.5M 3.35%
146,400
+1,000
+0.7% +$115K
AAPL icon
3
Apple
AAPL
$4.57T
$13.8M 2.8%
523,632
+67,180
+15% +$1.92M
WFC icon
4
Wells Fargo
WFC
$264B
$12.9M 2.62%
237,290
+58,311
+33% +$3.17M
XOM icon
5
ExxonMobil
XOM
$634B
$10.3M 2.09%
132,117
-22,472
-15% -$1.8M
PEP icon
6
PepsiCo
PEP
$190B
$9.93M 2.02%
99,343
+5,496
+6% +$548K
TYL icon
7
Tyler Technologies
TYL
$12.8B
$9.91M 2.02%
56,866
+4,636
+9% +$801K
DIS icon
8
Walt Disney
DIS
$181B
$9.43M 1.92%
89,704
+6,916
+8% +$771K
ADBE icon
9
Adobe
ADBE
$105B
$9.22M 1.88%
98,145
+8,665
+10% +$778K
SBUX icon
10
Starbucks
SBUX
$120B
$9.02M 1.83%
150,298
+14,149
+10% +$862K
JPM icon
11
JPMorgan Chase
JPM
$950B
$8.46M 1.72%
128,198
+13,941
+12% +$908K
PNC icon
12
PNC Financial Services
PNC
$101B
$8.37M 1.7%
87,851
+5,593
+7% +$519K
DD
13
DELISTED
Du Pont De Nemours E I
DD
$8.29M 1.69%
124,533
+15,829
+15% +$1.01M
ABT icon
14
Abbott
ABT
$187B
$8.07M 1.64%
179,807
+13,582
+8% +$600K
XRAY icon
15
Dentsply Sirona
XRAY
$2.43B
$7.9M 1.61%
129,763
+5,721
+5% +$340K
CSCO icon
16
Cisco
CSCO
$479B
$7.68M 1.56%
282,941
+26,843
+10% +$741K
ABBV icon
17
AbbVie
ABBV
$435B
$7.66M 1.56%
129,236
+9,285
+8% +$535K
CB icon
18
Chubb
CB
$135B
$7.38M 1.5%
+63,120
New +$7.14M
SNA icon
19
Snap-on
SNA
$21.5B
$7.23M 1.47%
42,193
+6,476
+18% +$1.08M
COST icon
20
Costco
COST
$420B
$7.14M 1.45%
44,196
+3,740
+9% +$591K
MRK icon
21
Merck
MRK
$318B
$7.11M 1.45%
140,999
+13,398
+10% +$676K
LOW icon
22
Lowe's Companies
LOW
$125B
$7.03M 1.43%
92,455
+8,742
+10% +$649K
PFE icon
23
Pfizer
PFE
$153B
$6.89M 1.4%
224,912
+16,574
+8% +$521K
CSX icon
24
CSX Corp
CSX
$93.1B
$6.84M 1.39%
790,410
+47,313
+6% +$430K
MMM icon
25
3M
MMM
$94.3B
$6.64M 1.35%
52,691
+3,644
+7% +$468K
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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Connors Investor Services's Q4 2015 Portfolio in Review

As of Q4 2015, Connors Investor Services held 168 positions worth $492M, up 11% from $443M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services deployed $27.3M of net new capital in Q4 2015, opening 14 new positions and adding to 82 existing holdings. Its largest new stake was Chubb: 63,120 shares worth $7.38M.

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

On the sell side, the largest reduction was Nike, an estimated $4.9M trimmed.

  • Connors Investor Services's largest Q4 2015 buy was Chubb: 63,120 shares worth $7.38M.
  • Connors Investor Services added most to Skyworks Solutions in Q4 2015, an estimated $4.91M increase.
  • Connors Investor Services's biggest Q4 2015 reduction was Nike, cutting an estimated $4.9M.
  • Connors Investor Services fully exited CHUBB CORPORATION in Q4 2015, selling an estimated $3.62M.
  • Connors Investor Services's ten largest holdings make up 30% of its $492M portfolio in Q4 2015.
  • Connors Investor Services opened 14 new positions and closed 16 in Q4 2015.
  • Connors Investor Services's portfolio value rose 11% quarter-over-quarter to $492M.

Based on Connors Investor Services's 13F filing for Q4 2015, filed 16 Feb 2016.