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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
+4.05%
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
$586M
AUM Growth
+$13.3M
Cap. Flow
-$6.11M
Cap. Flow %
-1.04%
Top 10 Hldgs %
31.75%
Holding
160
New
9
Increased
47
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$5.84M
2
COST icon
Costco
COST
+$5.1M
3
CAMP
CalAmp Corp.
CAMP
+$1.41M
4
APEX
Apex Global Brands Inc. Common Stock
APEX
+$1.36M
5
MMM icon
3M
MMM
+$1.09M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.51M
2
PNC icon
PNC Financial Services
PNC
+$3.71M
3
SNA icon
Snap-on
SNA
+$3.16M
4
CDP icon
COPT Defense Properties
CDP
+$2.76M
5
QCOM icon
Qualcomm
QCOM
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Healthcare 14.49%
3 Industrials 11.27%
4 Financials 9.83%
5 Consumer Staples 7.91%
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
$51M 8.71%
228,150
-7,000
-3% -$1.53M
PEP icon
2
PepsiCo
PEP
$190B
$26.1M 4.45%
249,040
+1,880
+0.8% +$197K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.9B
$19.9M 3.39%
147,300
+2,900
+2% +$371K
AAPL icon
4
Apple
AAPL
$4.57T
$18.4M 3.14%
635,520
+10,220
+2% +$290K
WFC icon
5
Wells Fargo
WFC
$264B
$14.2M 2.43%
258,256
+2,678
+1% +$135K
ADBE icon
6
Adobe
ADBE
$105B
$12.2M 2.08%
118,236
+9,465
+9% +$1M
TYL icon
7
Tyler Technologies
TYL
$12.8B
$12.2M 2.08%
85,159
+2,545
+3% +$395K
XOM icon
8
ExxonMobil
XOM
$634B
$11.1M 1.89%
122,589
+385
+0.3% +$33.6K
MSFT icon
9
Microsoft
MSFT
$3.71T
$10.7M 1.82%
171,585
+1,753
+1% +$105K
CSX icon
10
CSX Corp
CSX
$93.1B
$10.3M 1.76%
862,413
-57,486
-6% -$644K
DIS icon
11
Walt Disney
DIS
$181B
$10.2M 1.74%
97,798
+1,365
+1% +$133K
CSCO icon
12
Cisco
CSCO
$479B
$10.2M 1.74%
336,847
+7,890
+2% +$241K
DD
13
DELISTED
Du Pont De Nemours E I
DD
$10.2M 1.73%
138,328
-342
-0.2% -$24.3K
CB
14
DELISTED
CHUBB CORPORATION
CB
$9.83M 1.68%
74,388
+3,442
+5% +$455K
SBUX icon
15
Starbucks
SBUX
$120B
$9.52M 1.63%
171,383
+4
+0% +$222
SYK icon
16
Stryker
SYK
$130B
$9.14M 1.56%
76,274
+161
+0.2% +$18.5K
PAG icon
17
Penske Automotive Group
PAG
$14.2B
$8.95M 1.53%
172,614
-1,929
-1% -$94K
SLB icon
18
SLB Ltd
SLB
$75B
$8.91M 1.52%
106,182
+4,578
+5% +$375K
ABBV icon
19
AbbVie
ABBV
$435B
$8.76M 1.5%
139,871
+1,016
+0.7% +$62K
MTB icon
20
M&T Bank
MTB
$36.2B
$8.75M 1.5%
55,963
-254
-0.5% -$34.4K
MRK icon
21
Merck
MRK
$318B
$8.63M 1.47%
153,689
+32
+0% +$1.87K
RTX icon
22
RTX Corp
RTX
$301B
$8.51M 1.45%
123,338
+1,346
+1% +$89.2K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$7.97M 1.36%
96,253
+2,083
+2% +$172K
XRAY icon
24
Dentsply Sirona
XRAY
$2.43B
$7.87M 1.34%
136,351
+791
+0.6% +$46.7K
LOW icon
25
Lowe's Companies
LOW
$125B
$7.83M 1.34%
110,120
+2,478
+2% +$175K
1
2 3 4 5

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FNT
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HBCM
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ACP
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Connors Investor Services's Q4 2016 Portfolio in Review

As of Q4 2016, Connors Investor Services held 160 positions worth $586M, up 2.3% from $572M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Connors Investor Services's Q4 2016 filing shows 9 new, 47 increased, 61 reduced and 10 closed positions. Its largest new stake was Middleby: 46,425 shares worth $5.98M. The largest sale was JPMorgan Chase, an estimated $5.51M.

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

  • Connors Investor Services's largest Q4 2016 buy was Middleby: 46,425 shares worth $5.98M.
  • Connors Investor Services added most to Costco in Q4 2016, an estimated $5.1M increase.
  • Connors Investor Services's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $5.51M.
  • Connors Investor Services fully exited COPT Defense Properties in Q4 2016, selling an estimated $2.76M.
  • Connors Investor Services's ten largest holdings make up 32% of its $586M portfolio in Q4 2016.
  • Connors Investor Services opened 9 new positions and closed 10 in Q4 2016.
  • Connors Investor Services's portfolio value rose 2.3% quarter-over-quarter to $586M.

Based on Connors Investor Services's 13F filing for Q4 2016, filed 13 Feb 2017.