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CIS

Connors Investor Services Portfolio holdings

AUM $1.16B Turnover 19.16%
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+27.24%
3 Year Est. Return
+124.78%
5 Year Est. Return
+150.59%
10 Year Est. Return
+533.22%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.1 years

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 icon
Walgreens Boots Alliance
WBA
+$3.13M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.9M
2
CB icon
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 Miscellaneous 17.57%
2 Technology 16.09%
3 Healthcare 15.39%
4 Industrials 10.78%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$45.8M 9.3%
224,435
+315
+0.1% +$64.7K
2013 Q2
10 quarters
IWM icon
2
iShares Russell 2000 ETF
IWM
$76.1B
$16.5M 3.35%
146,400
+1,000
+0.7% +$115K
2013 Q2
10 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$13.8M 2.8%
523,632
+67,180
+15% +$1.92M
2013 Q2
10 quarters
WFC icon
4
Wells Fargo
WFC
$251B
$12.9M 2.62%
237,290
+58,311
+33% +$3.17M
2013 Q2
10 quarters
XOM icon
5
ExxonMobil
XOM
$734B
$10.3M 2.09%
132,117
-22,472
-15% -$1.8M
2013 Q2
10 quarters
PEP icon
6
PepsiCo
PEP
$179B
$9.93M 2.02%
99,343
+5,496
+6% +$548K
2013 Q2
10 quarters
TYL icon
7
Tyler Technologies
TYL
$14.7B
$9.91M 2.02%
56,866
+4,636
+9% +$801K
2013 Q2
10 quarters
DIS icon
8
Walt Disney
DIS
$190B
$9.43M 1.92%
89,704
+6,916
+8% +$771K
2013 Q2
10 quarters
ADBE icon
9
Adobe
ADBE
$95.3B
$9.22M 1.88%
98,145
+8,665
+10% +$778K
2013 Q2
10 quarters
SBUX icon
10
Starbucks
SBUX
$111B
$9.02M 1.83%
150,298
+14,149
+10% +$862K
2014 Q4
4 quarters
JPM icon
11
JPMorgan Chase
JPM
$900B
$8.46M 1.72%
128,198
+13,941
+12% +$908K
2013 Q2
10 quarters
PNC icon
12
PNC Financial Services
PNC
$86.7B
$8.37M 1.7%
87,851
+5,593
+7% +$519K
2013 Q2
10 quarters
DD icon
13
DELISTED
Du Pont De Nemours E I
DD
$8.29M 1.69%
124,533
+15,829
+15% +$1.01M
2013 Q2
10 quarters
ABT icon
14
Abbott
ABT
$181B
$8.07M 1.64%
179,807
+13,582
+8% +$600K
2013 Q2
10 quarters
XRAY icon
15
Dentsply Sirona
XRAY
$1.71B
$7.9M 1.61%
129,763
+5,721
+5% +$340K
2013 Q2
10 quarters
CSCO icon
16
Cisco
CSCO
$424B
$7.68M 1.56%
282,941
+26,843
+10% +$741K
2013 Q2
10 quarters
ABBV icon
17
AbbVie
ABBV
$505B
$7.66M 1.56%
129,236
+9,285
+8% +$535K
2014 Q2
6 quarters
CB icon
18
Chubb
CB
$138B
$7.38M 1.5%
+63,120
New +$7.14M
2015 Q4
0 quarters
SNA icon
19
Snap-on
SNA
$18.9B
$7.23M 1.47%
42,193
+6,476
+18% +$1.08M
2013 Q2
10 quarters
COST icon
20
Costco
COST
$440B
$7.14M 1.45%
44,196
+3,740
+9% +$591K
2013 Q2
10 quarters
MRK icon
21
Merck
MRK
$361B
$7.11M 1.45%
140,999
+13,398
+10% +$676K
2013 Q2
10 quarters
LOW icon
22
Lowe's Companies
LOW
$110B
$7.03M 1.43%
92,455
+8,742
+10% +$649K
2013 Q2
10 quarters
PFE icon
23
Pfizer
PFE
$168B
$6.89M 1.4%
224,912
+16,574
+8% +$521K
2013 Q2
10 quarters
CSX icon
24
CSX Corp
CSX
$90.1B
$6.84M 1.39%
790,410
+47,313
+6% +$430K
2013 Q2
10 quarters
MMM icon
25
3M
MMM
$84.5B
$6.64M 1.35%
52,691
+3,644
+7% +$468K
2013 Q2
10 quarters
1
2 3 4 5

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AA
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HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

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 Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

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.