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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
+3.65%
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
$663M
AUM Growth
+$27.2M
Cap. Flow
+$6.48M
Cap. Flow %
0.98%
Top 10 Hldgs %
31.98%
Holding
162
New
10
Increased
60
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$12M
2
TCO
Taubman Centers Inc.
TCO
+$10.4M
3
AAPL icon
Apple
AAPL
+$3.97M
4
PAG icon
Penske Automotive Group
PAG
+$2.08M
5
COST icon
Costco
COST
+$1.94M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$11.3M
2
RTN
Raytheon Company
RTN
+$7.13M
3
ABBV icon
AbbVie
ABBV
+$4.87M
4
CB
CHUBB CORPORATION
CB
+$4.41M
5
LMT icon
Lockheed Martin
LMT
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Healthcare 13.43%
3 Industrials 11.35%
4 Financials 10.87%
5 Consumer Staples 8.06%
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
$60.8M 9.18%
242,150
+7,000
+3% +$1.73M
PEP icon
2
PepsiCo
PEP
$190B
$28.6M 4.31%
256,824
+6,535
+3% +$755K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.9B
$22.3M 3.37%
150,720
+1,000
+0.7% +$141K
TYL icon
4
Tyler Technologies
TYL
$12.8B
$16.3M 2.46%
93,486
+1,847
+2% +$317K
AAPL icon
5
Apple
AAPL
$4.57T
$15.5M 2.34%
403,304
+102,452
+34% +$3.97M
WFC icon
6
Wells Fargo
WFC
$264B
$15M 2.27%
272,468
+6,030
+2% +$321K
XOM icon
7
ExxonMobil
XOM
$634B
$14.5M 2.18%
176,525
+1,146
+0.7% +$91K
MSFT icon
8
Microsoft
MSFT
$3.71T
$13.7M 2.07%
184,468
+5,070
+3% +$370K
DD icon
9
DuPont de Nemours
DD
$19.2B
$12.6M 1.91%
+72,063
New +$12M
CSCO icon
10
Cisco
CSCO
$479B
$12.6M 1.9%
375,072
+12,530
+3% +$399K
SWKS icon
11
Skyworks Solutions
SWKS
$10.6B
$11.8M 1.78%
115,823
+5,485
+5% +$569K
JPM icon
12
JPMorgan Chase
JPM
$950B
$11.8M 1.78%
123,727
+7,834
+7% +$722K
PNC icon
13
PNC Financial Services
PNC
$101B
$11.5M 1.73%
85,019
+4,140
+5% +$531K
PAG icon
14
Penske Automotive Group
PAG
$14.2B
$11.1M 1.68%
233,804
+48,235
+26% +$2.08M
RTX icon
15
RTX Corp
RTX
$301B
$11M 1.66%
150,585
+23,999
+19% +$1.78M
DIS icon
16
Walt Disney
DIS
$181B
$10.7M 1.61%
108,583
+4,505
+4% +$463K
ABT icon
17
Abbott
ABT
$187B
$10.4M 1.57%
194,860
-10,630
-5% -$533K
BDX icon
18
Becton Dickinson
BDX
$48.2B
$10M 1.51%
52,313
+1,577
+3% +$306K
MMM icon
19
3M
MMM
$94.3B
$9.99M 1.51%
56,912
+4,019
+8% +$696K
MRK icon
20
Merck
MRK
$318B
$9.94M 1.5%
162,942
+3,171
+2% +$192K
COST icon
21
Costco
COST
$420B
$9.86M 1.49%
60,090
+12,345
+26% +$1.94M
SBUX icon
22
Starbucks
SBUX
$120B
$9.84M 1.48%
183,118
+3,040
+2% +$168K
PX
23
DELISTED
Praxair Inc
PX
$9.44M 1.42%
67,583
+1,635
+2% +$218K
TCO
24
DELISTED
Taubman Centers Inc.
TCO
$9.4M 1.42%
+189,188
New +$10.4M
MTB icon
25
M&T Bank
MTB
$36.2B
$9.04M 1.36%
56,150
+1,196
+2% +$188K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Connors Investor Services held 162 positions worth $663M, up 4.3% from $636M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Connors Investor Services's Q3 2017 filing shows 10 new, 60 increased, 50 reduced and 5 closed positions. Its largest new stake was DuPont de Nemours: 72,063 shares worth $12.6M. The largest sale was Du Pont De Nemours E I, an estimated $11.3M.

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

  • Connors Investor Services's largest Q3 2017 buy was DuPont de Nemours: 72,063 shares worth $12.6M.
  • Connors Investor Services added most to Apple in Q3 2017, an estimated $3.97M increase.
  • Connors Investor Services's biggest Q3 2017 reduction was Raytheon Company, cutting an estimated $7.13M.
  • Connors Investor Services fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $11.3M.
  • Connors Investor Services's ten largest holdings make up 32% of its $663M portfolio in Q3 2017.
  • Connors Investor Services opened 10 new positions and closed 5 in Q3 2017.
  • Connors Investor Services's portfolio value rose 4.3% quarter-over-quarter to $663M.

Based on Connors Investor Services's 13F filing for Q3 2017, filed 13 Nov 2017.