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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
+2.52%
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
$636M
AUM Growth
+$29.9M
Cap. Flow
+$17.1M
Cap. Flow %
2.68%
Top 10 Hldgs %
31.21%
Holding
155
New
4
Increased
80
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$7.86M
2
XOM icon
ExxonMobil
XOM
+$4.94M
3
MTB icon
M&T Bank
MTB
+$4.29M
4
KMB icon
Kimberly-Clark
KMB
+$3.42M
5
AX icon
Axos Financial
AX
+$1.77M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.37M
2
AAPL icon
Apple
AAPL
+$7.51M
3
COP icon
ConocoPhillips
COP
+$3.19M
4
LOW icon
Lowe's Companies
LOW
+$2.78M
5
IRBT
iRobot
IRBT
+$2M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Healthcare 14.18%
3 Industrials 12.48%
4 Financials 11.35%
5 Consumer Staples 8.09%
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
$56.9M 8.94%
235,150
+734
+0.3% +$176K
PEP icon
2
PepsiCo
PEP
$190B
$28.9M 4.55%
250,289
-85
-0% -$9.75K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.9B
$21.1M 3.32%
149,720
-580
-0.4% -$80.3K
TYL icon
4
Tyler Technologies
TYL
$12.8B
$16.1M 2.53%
91,639
+3,650
+4% +$607K
WFC icon
5
Wells Fargo
WFC
$264B
$14.8M 2.32%
266,438
+6,485
+2% +$347K
XOM icon
6
ExxonMobil
XOM
$634B
$14.2M 2.23%
175,379
+60,393
+53% +$4.94M
MSFT icon
7
Microsoft
MSFT
$3.71T
$12.4M 1.94%
179,398
+5,433
+3% +$373K
CB
8
DELISTED
CHUBB CORPORATION
CB
$11.6M 1.82%
79,698
+3,880
+5% +$564K
CSCO icon
9
Cisco
CSCO
$479B
$11.3M 1.78%
362,542
+29,010
+9% +$945K
DD
10
DELISTED
Du Pont De Nemours E I
DD
$11.3M 1.77%
139,578
+950
+0.7% +$75.9K
DIS icon
11
Walt Disney
DIS
$181B
$11.1M 1.74%
104,078
+5,835
+6% +$639K
AAPL icon
12
Apple
AAPL
$4.57T
$10.8M 1.7%
300,852
-203,012
-40% -$7.51M
JPM icon
13
JPMorgan Chase
JPM
$950B
$10.6M 1.67%
115,893
+5,348
+5% +$461K
SWKS icon
14
Skyworks Solutions
SWKS
$10.6B
$10.6M 1.67%
110,338
+14,595
+15% +$1.5M
SBUX icon
15
Starbucks
SBUX
$120B
$10.5M 1.65%
180,078
+5,590
+3% +$338K
ABBV icon
16
AbbVie
ABBV
$435B
$10.2M 1.61%
141,271
-1,020
-0.7% -$68.6K
PNC icon
17
PNC Financial Services
PNC
$101B
$10.1M 1.59%
80,879
+6,612
+9% +$798K
ABT icon
18
Abbott
ABT
$187B
$9.99M 1.57%
205,490
+6,681
+3% +$302K
MRK icon
19
Merck
MRK
$318B
$9.77M 1.54%
159,771
+10,256
+7% +$624K
RTX icon
20
RTX Corp
RTX
$301B
$9.73M 1.53%
126,586
-917
-0.7% -$68.7K
BDX icon
21
Becton Dickinson
BDX
$48.2B
$9.66M 1.52%
50,736
+2,480
+5% +$453K
MMM icon
22
3M
MMM
$94.3B
$9.21M 1.45%
52,893
+1,604
+3% +$268K
RTN
23
DELISTED
Raytheon Company
RTN
$9.01M 1.42%
55,813
+3,240
+6% +$514K
NKE icon
24
Nike
NKE
$61.9B
$8.97M 1.41%
152,072
+10,040
+7% +$542K
MTB icon
25
M&T Bank
MTB
$36.2B
$8.9M 1.4%
54,954
+27,182
+98% +$4.29M
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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PWA
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Connors Investor Services's Q2 2017 Portfolio in Review

As of Q2 2017, Connors Investor Services held 155 positions worth $636M, up 4.9% from $606M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.5%. Connors Investor Services opened 4 new positions and exited 3, leaving the 155-position portfolio largely intact.

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

  • Connors Investor Services's largest Q2 2017 buy was Emerson Electric: 132,572 shares worth $7.9M.
  • Connors Investor Services added most to ExxonMobil in Q2 2017, an estimated $4.94M increase.
  • Connors Investor Services's biggest Q2 2017 reduction was Adobe, cutting an estimated $8.37M.
  • Connors Investor Services fully exited ConocoPhillips in Q2 2017, selling an estimated $3.19M.
  • Connors Investor Services's ten largest holdings make up 31% of its $636M portfolio in Q2 2017.
  • Connors Investor Services opened 4 new positions and closed 3 in Q2 2017.
  • Connors Investor Services's portfolio value rose 4.9% quarter-over-quarter to $636M.

Based on Connors Investor Services's 13F filing for Q2 2017, filed 11 Aug 2017.