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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
+0.15%
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
$503M
AUM Growth
+$11.7M
Cap. Flow
+$13M
Cap. Flow %
2.57%
Top 10 Hldgs %
29.42%
Holding
198
New
46
Increased
71
Reduced
25
Closed
10
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
CB icon
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 icon
Calgon Carbon Corp
CCC
+$1.47M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$7.38M
2
POWR icon
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 Miscellaneous 18.17%
2 Technology 15.89%
3 Healthcare 15.41%
4 Industrials 10.61%
5 Financials 9.59%
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
$807B
$47.6M 9.45%
231,550
+7,115
+3% +$1.39M
2013 Q2
11 quarters
IWM icon
2
iShares Russell 2000 ETF
IWM
$76.2B
$16.2M 3.22%
146,400
– –
2013 Q2
11 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$14.7M 2.91%
540,868
+17,236
+3% +$429K
2013 Q2
11 quarters
WFC icon
4
Wells Fargo
WFC
$250B
$11.7M 2.32%
241,783
+4,493
+2% +$220K
2013 Q2
11 quarters
XOM icon
5
ExxonMobil
XOM
$732B
$11M 2.19%
132,017
-100
-0.1% -$8.01K
2013 Q2
11 quarters
PEP icon
6
PepsiCo
PEP
$178B
$10.3M 2.05%
100,864
+1,521
+2% +$150K
2013 Q2
11 quarters
ADBE icon
7
Adobe
ADBE
$95.3B
$9.49M 1.89%
101,225
+3,080
+3% +$267K
2013 Q2
11 quarters
SBUX icon
8
Starbucks
SBUX
$110B
$9.35M 1.86%
156,556
+6,258
+4% +$364K
2014 Q4
5 quarters
DIS icon
9
Walt Disney
DIS
$191B
$9.07M 1.8%
91,288
+1,584
+2% +$153K
2013 Q2
11 quarters
TYL icon
10
Tyler Technologies
TYL
$14.6B
$8.68M 1.72%
67,498
+10,632
+19% +$1.48M
2013 Q2
11 quarters
CSCO icon
11
Cisco
CSCO
$424B
$8.5M 1.69%
301,641
+18,700
+7% +$481K
2013 Q2
11 quarters
DD icon
12
DELISTED
Du Pont De Nemours E I
DD
$8.11M 1.61%
128,022
+3,489
+3% +$209K
2013 Q2
11 quarters
XRAY icon
13
Dentsply Sirona
XRAY
$1.71B
$7.89M 1.57%
128,009
-1,754
-1% -$103K
2013 Q2
11 quarters
JPM icon
14
JPMorgan Chase
JPM
$898B
$7.86M 1.56%
133,649
+5,451
+4% +$318K
2013 Q2
11 quarters
CB icon
15
DELISTED
CHUBB CORPORATION
CB
$7.79M 1.55%
+65,347
New +$8.46M
2016 Q1
0 quarters
ABT icon
16
Abbott
ABT
$181B
$7.71M 1.53%
184,419
+4,612
+3% +$183K
2013 Q2
11 quarters
MMM icon
17
3M
MMM
$84.7B
$7.69M 1.53%
55,199
+2,508
+5% +$322K
2013 Q2
11 quarters
PNC icon
18
PNC Financial Services
PNC
$86.5B
$7.62M 1.51%
90,049
+2,198
+3% +$187K
2013 Q2
11 quarters
ABBV icon
19
AbbVie
ABBV
$504B
$7.59M 1.51%
134,068
+4,832
+4% +$269K
2014 Q2
7 quarters
SYK icon
20
Stryker
SYK
$113B
$7.56M 1.5%
70,485
+517
+0.7% +$51K
2013 Q2
11 quarters
LOW icon
21
Lowe's Companies
LOW
$111B
$7.43M 1.48%
98,079
+5,624
+6% +$397K
2013 Q2
11 quarters
MRK icon
22
Merck
MRK
$362B
$7.3M 1.45%
146,215
+5,216
+4% +$255K
2013 Q2
11 quarters
NKE icon
23
Nike
NKE
$55.1B
$7.27M 1.44%
118,228
+24,403
+26% +$1.47M
2013 Q2
11 quarters
COST icon
24
Costco
COST
$438B
$7.24M 1.44%
45,962
+1,766
+4% +$268K
2013 Q2
11 quarters
SNA icon
25
Snap-on
SNA
$19B
$7.18M 1.43%
45,714
+3,521
+8% +$539K
2013 Q2
11 quarters
1
2 3 4 5

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HT
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WD
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DAM
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LPAM
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PGCM
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WB
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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 Miscellaneous at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • 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.