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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
+0.15%
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
$503M
AUM Growth
+$11.7M
Cap. Flow
+$13M
Cap. Flow %
2.59%
Top 10 Hldgs %
29.42%
Holding
198
New
46
Increased
71
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$8.46M
2
NSP icon
Insperity
NSP
+$1.63M
3
TYL icon
Tyler Technologies
TYL
+$1.48M
4
NKE icon
Nike
NKE
+$1.47M
5
CCC
Calgon Carbon Corp
CCC
+$1.47M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$7.38M
2
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$5.02M
3
WMB icon
Williams Companies
WMB
+$3.81M
4
KMB icon
Kimberly-Clark
KMB
+$3.65M
5
NKSH icon
National Bankshares
NKSH
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 15.38%
3 Industrials 10.56%
4 Financials 9.59%
5 Consumer Discretionary 7.89%
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
$47.6M 9.45%
231,550
+7,115
+3% +$1.39M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.9B
$16.2M 3.22%
146,400
– –
AAPL icon
3
Apple
AAPL
$4.57T
$14.7M 2.91%
540,868
+17,236
+3% +$429K
WFC icon
4
Wells Fargo
WFC
$264B
$11.7M 2.32%
241,783
+4,493
+2% +$220K
XOM icon
5
ExxonMobil
XOM
$634B
$11M 2.19%
132,017
-100
-0.1% -$8.01K
PEP icon
6
PepsiCo
PEP
$190B
$10.3M 2.05%
100,864
+1,521
+2% +$150K
ADBE icon
7
Adobe
ADBE
$105B
$9.49M 1.89%
101,225
+3,080
+3% +$267K
SBUX icon
8
Starbucks
SBUX
$120B
$9.35M 1.86%
156,556
+6,258
+4% +$364K
DIS icon
9
Walt Disney
DIS
$181B
$9.07M 1.8%
91,288
+1,584
+2% +$153K
TYL icon
10
Tyler Technologies
TYL
$12.8B
$8.68M 1.72%
67,498
+10,632
+19% +$1.48M
CSCO icon
11
Cisco
CSCO
$479B
$8.5M 1.69%
301,641
+18,700
+7% +$481K
DD
12
DELISTED
Du Pont De Nemours E I
DD
$8.11M 1.61%
128,022
+3,489
+3% +$209K
XRAY icon
13
Dentsply Sirona
XRAY
$2.43B
$7.89M 1.57%
128,009
-1,754
-1% -$103K
JPM icon
14
JPMorgan Chase
JPM
$950B
$7.86M 1.56%
133,649
+5,451
+4% +$318K
CB
15
DELISTED
CHUBB CORPORATION
CB
$7.79M 1.55%
+65,347
New +$8.46M
ABT icon
16
Abbott
ABT
$187B
$7.71M 1.53%
184,419
+4,612
+3% +$183K
MMM icon
17
3M
MMM
$94.3B
$7.69M 1.53%
55,199
+2,508
+5% +$322K
PNC icon
18
PNC Financial Services
PNC
$101B
$7.62M 1.51%
90,049
+2,198
+3% +$187K
ABBV icon
19
AbbVie
ABBV
$435B
$7.59M 1.51%
134,068
+4,832
+4% +$269K
SYK icon
20
Stryker
SYK
$130B
$7.56M 1.5%
70,485
+517
+0.7% +$51K
LOW icon
21
Lowe's Companies
LOW
$125B
$7.43M 1.48%
98,079
+5,624
+6% +$397K
MRK icon
22
Merck
MRK
$318B
$7.3M 1.45%
146,215
+5,216
+4% +$255K
NKE icon
23
Nike
NKE
$61.9B
$7.27M 1.44%
118,228
+24,403
+26% +$1.47M
COST icon
24
Costco
COST
$420B
$7.24M 1.44%
45,962
+1,766
+4% +$268K
SNA icon
25
Snap-on
SNA
$21.5B
$7.18M 1.43%
45,714
+3,521
+8% +$539K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Connors Investor Services held 198 positions worth $503M, up 2.4% from $492M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Connors Investor Services's Q1 2016 filing shows 46 new, 71 increased, 25 reduced and 10 closed positions. Its largest new stake was CHUBB CORPORATION: 65,347 shares worth $7.79M. The largest sale was Chubb, an estimated $7.38M.

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

  • Connors Investor Services's largest Q1 2016 buy was CHUBB CORPORATION: 65,347 shares worth $7.79M.
  • Connors Investor Services added most to Tyler Technologies in Q1 2016, an estimated $1.48M increase.
  • Connors Investor Services's biggest Q1 2016 reduction was Kimberly-Clark, cutting an estimated $3.65M.
  • Connors Investor Services fully exited Chubb in Q1 2016, selling an estimated $7.38M.
  • Connors Investor Services's ten largest holdings make up 29% of its $503M portfolio in Q1 2016.
  • Connors Investor Services opened 46 new positions and closed 10 in Q1 2016.
  • Connors Investor Services's portfolio value rose 2.4% quarter-over-quarter to $503M.

Based on Connors Investor Services's 13F filing for Q1 2016, filed 12 May 2016.