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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
+3.18%
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
$516M
AUM Growth
+$12.2M
Cap. Flow
+$15.4M
Cap. Flow %
2.99%
Top 10 Hldgs %
30.11%
Holding
194
New
6
Increased
61
Reduced
42
Closed
43

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$14.8M
2
PAG icon
Penske Automotive Group
PAG
+$7.28M
3
LMT icon
Lockheed Martin
LMT
+$5.94M
4
MSFT icon
Microsoft
MSFT
+$3.88M
5
YUM icon
Yum! Brands
YUM
+$2.95M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.06M
2
MMM icon
3M
MMM
+$6.91M
3
JWN
Nordstrom
JWN
+$5.58M
4
NTRI
NutriSystem, Inc.
NTRI
+$1.85M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Healthcare 15.68%
3 Financials 9.7%
4 Industrials 9.43%
5 Consumer Discretionary 7.69%
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
$48.9M 9.48%
233,350
+1,800
+0.8% +$373K
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.9B
$16.7M 3.24%
145,400
-1,000
-0.7% -$113K
AAPL icon
3
Apple
AAPL
$4.57T
$14.8M 2.88%
620,756
+79,888
+15% +$1.99M
XOM icon
4
ExxonMobil
XOM
$634B
$12.4M 2.41%
132,681
+664
+0.5% +$58.7K
WFC icon
5
Wells Fargo
WFC
$264B
$11.6M 2.26%
245,771
+3,988
+2% +$194K
TYL icon
6
Tyler Technologies
TYL
$12.8B
$11.5M 2.24%
69,274
+1,776
+3% +$262K
PEP icon
7
PepsiCo
PEP
$190B
$10.6M 2.05%
244,707
+143,843
+143% +$14.8M
ADBE icon
8
Adobe
ADBE
$105B
$10.4M 2.02%
108,765
+7,540
+7% +$724K
SBUX icon
9
Starbucks
SBUX
$120B
$9.2M 1.78%
161,095
+4,539
+3% +$258K
DIS icon
10
Walt Disney
DIS
$181B
$9.04M 1.75%
92,430
+1,142
+1% +$114K
CSCO icon
11
Cisco
CSCO
$479B
$8.96M 1.74%
312,142
+10,501
+3% +$295K
CB
12
DELISTED
CHUBB CORPORATION
CB
$8.8M 1.71%
67,354
+2,007
+3% +$262K
SYK icon
13
Stryker
SYK
$130B
$8.64M 1.68%
72,131
+1,646
+2% +$184K
DD
14
DELISTED
Du Pont De Nemours E I
DD
$8.56M 1.66%
132,151
+4,129
+3% +$271K
JPM icon
15
JPMorgan Chase
JPM
$950B
$8.42M 1.63%
135,539
+1,890
+1% +$118K
MSFT icon
16
Microsoft
MSFT
$3.71T
$8.32M 1.61%
162,522
+74,747
+85% +$3.88M
ABBV icon
17
AbbVie
ABBV
$435B
$8.3M 1.61%
134,025
-43
-0% -$2.62K
MRK icon
18
Merck
MRK
$318B
$8.13M 1.58%
147,974
+1,759
+1% +$93.6K
XRAY icon
19
Dentsply Sirona
XRAY
$2.43B
$8.1M 1.57%
130,544
+2,535
+2% +$156K
LOW icon
20
Lowe's Companies
LOW
$125B
$8.09M 1.57%
102,212
+4,133
+4% +$320K
PFE icon
21
Pfizer
PFE
$153B
$7.66M 1.49%
229,356
-842
-0.4% -$26.9K
PNC icon
22
PNC Financial Services
PNC
$101B
$7.6M 1.47%
93,342
+3,293
+4% +$283K
SNA icon
23
Snap-on
SNA
$21.5B
$7.53M 1.46%
47,696
+1,982
+4% +$315K
COST icon
24
Costco
COST
$420B
$7.39M 1.43%
47,073
+1,111
+2% +$168K
SLB icon
25
SLB Ltd
SLB
$75B
$7.34M 1.42%
92,771
+2,982
+3% +$229K
1
2 3 4 5

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FNT
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Connors Investor Services's Q2 2016 Portfolio in Review

As of Q2 2016, Connors Investor Services held 194 positions worth $516M, up 2.4% from $503M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services's Q2 2016 filing shows 6 new, 61 increased, 42 reduced and 43 closed positions. Its largest new stake was Penske Automotive Group: 199,175 shares worth $6.27M. The largest sale was Eaton, an estimated $7.06M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Connors Investor Services's largest Q2 2016 buy was Penske Automotive Group: 199,175 shares worth $6.27M.
  • Connors Investor Services added most to PepsiCo in Q2 2016, an estimated $14.8M increase.
  • Connors Investor Services's biggest Q2 2016 reduction was 3M, cutting an estimated $6.91M.
  • Connors Investor Services fully exited Eaton in Q2 2016, selling an estimated $7.06M.
  • Connors Investor Services's ten largest holdings make up 30% of its $516M portfolio in Q2 2016.
  • Connors Investor Services opened 6 new positions and closed 43 in Q2 2016.
  • Connors Investor Services's portfolio value rose 2.4% quarter-over-quarter to $516M.

Based on Connors Investor Services's 13F filing for Q2 2016, filed 11 Aug 2016.