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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
+6.91%
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
$695M
AUM Growth
+$31.8M
Cap. Flow
-$9.93M
Cap. Flow %
-1.43%
Top 10 Hldgs %
32.8%
Holding
164
New
7
Increased
51
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$6M
2
XRAY icon
Dentsply Sirona
XRAY
+$3.46M
3
CB
CHUBB CORPORATION
CB
+$3M
4
HSTM icon
HealthStream
HSTM
+$2.92M
5
EMR icon
Emerson Electric
EMR
+$2.47M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.61M
2
PX
Praxair Inc
PX
+$5.09M
3
MMM icon
3M
MMM
+$5.01M
4
DD icon
DuPont de Nemours
DD
+$5.01M
5
CCC
Calgon Carbon Corp
CCC
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Healthcare 12.89%
3 Financials 11.5%
4 Industrials 11.46%
5 Consumer Staples 8.77%
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
$64.1M 9.22%
240,095
-2,055
-0.8% -$534K
PEP icon
2
PepsiCo
PEP
$190B
$31.1M 4.47%
259,241
+2,417
+0.9% +$276K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.9B
$22.7M 3.26%
148,720
-2,000
-1% -$300K
AAPL icon
4
Apple
AAPL
$4.57T
$17.5M 2.52%
414,104
+10,800
+3% +$451K
TYL icon
5
Tyler Technologies
TYL
$12.8B
$16.9M 2.43%
95,350
+1,864
+2% +$331K
WFC icon
6
Wells Fargo
WFC
$264B
$16.8M 2.42%
276,862
+4,394
+2% +$248K
MSFT icon
7
Microsoft
MSFT
$3.71T
$15.6M 2.25%
182,412
-2,056
-1% -$169K
XOM icon
8
ExxonMobil
XOM
$634B
$15.1M 2.17%
180,340
+3,815
+2% +$316K
CSCO icon
9
Cisco
CSCO
$479B
$14.7M 2.11%
382,810
+7,738
+2% +$276K
JPM icon
10
JPMorgan Chase
JPM
$950B
$13.5M 1.94%
126,118
+2,391
+2% +$242K
PNC icon
11
PNC Financial Services
PNC
$101B
$13M 1.87%
89,839
+4,820
+6% +$666K
XRAY icon
12
Dentsply Sirona
XRAY
$2.43B
$12.6M 1.81%
191,311
+54,345
+40% +$3.46M
RTX icon
13
RTX Corp
RTX
$301B
$12.4M 1.79%
154,734
+4,149
+3% +$315K
TCO
14
DELISTED
Taubman Centers Inc.
TCO
$12.4M 1.78%
189,188
– –
EMR icon
15
Emerson Electric
EMR
$88.3B
$12.2M 1.75%
174,540
+38,078
+28% +$2.47M
DIS icon
16
Walt Disney
DIS
$181B
$11.9M 1.72%
111,153
+2,570
+2% +$265K
ABT icon
17
Abbott
ABT
$187B
$11.8M 1.69%
206,299
+11,439
+6% +$634K
COST icon
18
Costco
COST
$420B
$11.7M 1.68%
62,850
+2,760
+5% +$476K
SWKS icon
19
Skyworks Solutions
SWKS
$10.6B
$11.6M 1.67%
122,538
+6,715
+6% +$700K
PAG icon
20
Penske Automotive Group
PAG
$14.2B
$11.4M 1.64%
238,724
+4,920
+2% +$232K
SBUX icon
21
Starbucks
SBUX
$120B
$10.8M 1.55%
187,748
+4,630
+3% +$262K
ADBE icon
22
Adobe
ADBE
$105B
$10.5M 1.51%
59,885
+2,365
+4% +$407K
NKE icon
23
Nike
NKE
$61.9B
$10.1M 1.46%
161,817
+2,961
+2% +$170K
CB
24
DELISTED
CHUBB CORPORATION
CB
$10.1M 1.46%
69,227
+20,499
+42% +$3M
MTB icon
25
M&T Bank
MTB
$36.2B
$10M 1.44%
58,625
+2,475
+4% +$411K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Connors Investor Services held 164 positions worth $695M, up 4.8% from $663M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Connors Investor Services's Q4 2017 filing shows 7 new, 51 increased, 53 reduced and 17 closed positions. Its largest new stake was Palo Alto Networks: 246,780 shares worth $5.96M. The largest sale was Becton Dickinson, an estimated $5.61M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Connors Investor Services's largest Q4 2017 buy was Palo Alto Networks: 246,780 shares worth $5.96M.
  • Connors Investor Services added most to Dentsply Sirona in Q4 2017, an estimated $3.46M increase.
  • Connors Investor Services's biggest Q4 2017 reduction was Becton Dickinson, cutting an estimated $5.61M.
  • Connors Investor Services fully exited Calgon Carbon Corp in Q4 2017, selling an estimated $3.36M.
  • Connors Investor Services's ten largest holdings make up 33% of its $695M portfolio in Q4 2017.
  • Connors Investor Services opened 7 new positions and closed 17 in Q4 2017.
  • Connors Investor Services's portfolio value rose 4.8% quarter-over-quarter to $695M.

Based on Connors Investor Services's 13F filing for Q4 2017, filed 13 Feb 2018.