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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
+0.53%
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
$681M
AUM Growth
-$13.6M
Cap. Flow
-$8.4M
Cap. Flow %
-1.23%
Top 10 Hldgs %
31.3%
Holding
154
New
7
Increased
40
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.3M
2
WDC icon
Western Digital
WDC
+$9.09M
3
CSX icon
CSX Corp
CSX
+$8.65M
4
FAF icon
First American
FAF
+$7.51M
5
PX
Praxair Inc
PX
+$4.1M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$9.39M
2
MIDD icon
Middleby
MIDD
+$8.37M
3
SNA icon
Snap-on
SNA
+$8.3M
4
CSCO icon
Cisco
CSCO
+$7.48M
5
COST icon
Costco
COST
+$6.12M

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Financials 12.97%
3 Healthcare 12.48%
4 Industrials 10.84%
5 Consumer Staples 7.54%
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
$61.1M 8.97%
232,060
-8,035
-3% -$2.19M
PEP icon
2
PepsiCo
PEP
$190B
$28.4M 4.17%
260,205
+964
+0.4% +$110K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.9B
$22.3M 3.27%
146,620
-2,100
-1% -$324K
AAPL icon
4
Apple
AAPL
$4.57T
$17.5M 2.57%
417,284
+3,180
+0.8% +$137K
MSFT icon
5
Microsoft
MSFT
$3.71T
$17.1M 2.52%
187,762
+5,350
+3% +$489K
JPM icon
6
JPMorgan Chase
JPM
$950B
$14.5M 2.13%
132,239
+6,121
+5% +$693K
WFC icon
7
Wells Fargo
WFC
$264B
$14.3M 2.1%
273,414
-3,448
-1% -$205K
XOM icon
8
ExxonMobil
XOM
$634B
$13.6M 1.99%
181,625
+1,285
+0.7% +$103K
ABT icon
9
Abbott
ABT
$187B
$12.2M 1.79%
203,613
-2,686
-1% -$162K
SWKS icon
10
Skyworks Solutions
SWKS
$10.6B
$12.2M 1.79%
121,578
-960
-0.8% -$99.8K
ADBE icon
11
Adobe
ADBE
$105B
$12.1M 1.78%
56,055
-3,830
-6% -$779K
DIS icon
12
Walt Disney
DIS
$181B
$11.3M 1.66%
112,449
+1,296
+1% +$138K
MTB icon
13
M&T Bank
MTB
$36.2B
$10.9M 1.61%
59,345
+720
+1% +$134K
TCO
14
DELISTED
Taubman Centers Inc.
TCO
$10.8M 1.58%
189,188
– –
SBUX icon
15
Starbucks
SBUX
$120B
$10.8M 1.58%
185,708
-2,040
-1% -$118K
RTX icon
16
RTX Corp
RTX
$301B
$10.7M 1.58%
135,532
-19,202
-12% -$1.59M
EMR icon
17
Emerson Electric
EMR
$88.3B
$10.7M 1.57%
156,904
-17,636
-10% -$1.26M
PAG icon
18
Penske Automotive Group
PAG
$14.2B
$10.6M 1.55%
238,334
-390
-0.2% -$18.9K
NKE icon
19
Nike
NKE
$61.9B
$10.5M 1.54%
158,151
-3,666
-2% -$242K
TYL icon
20
Tyler Technologies
TYL
$12.8B
$10.2M 1.5%
48,435
-46,915
-49% -$9.39M
PYPL icon
21
PayPal
PYPL
$50.5B
$9.82M 1.44%
+129,450
New +$10.3M
CB
22
DELISTED
CHUBB CORPORATION
CB
$9.66M 1.42%
70,627
+1,400
+2% +$191K
WDC icon
23
Western Digital
WDC
$150B
$9.42M 1.38%
+135,098
New +$9.09M
CSX icon
24
CSX Corp
CSX
$93.1B
$9.36M 1.37%
503,865
+462,765
+1,126% +$8.65M
XRAY icon
25
Dentsply Sirona
XRAY
$2.43B
$9.32M 1.37%
185,261
-6,050
-3% -$356K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Connors Investor Services held 154 positions worth $681M, down 2% from $695M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connors Investor Services's Q1 2018 filing shows 7 new, 40 increased, 63 reduced and 8 closed positions. Its largest new stake was PayPal: 129,450 shares worth $9.82M. The largest sale was Tyler Technologies, an estimated $9.39M.

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

  • Connors Investor Services's largest Q1 2018 buy was PayPal: 129,450 shares worth $9.82M.
  • Connors Investor Services added most to CSX Corp in Q1 2018, an estimated $8.65M increase.
  • Connors Investor Services's biggest Q1 2018 reduction was Tyler Technologies, cutting an estimated $9.39M.
  • Connors Investor Services fully exited Middleby in Q1 2018, selling an estimated $8.37M.
  • Connors Investor Services's ten largest holdings make up 31% of its $681M portfolio in Q1 2018.
  • Connors Investor Services opened 7 new positions and closed 8 in Q1 2018.
  • Connors Investor Services's portfolio value fell 2% quarter-over-quarter to $681M.

Based on Connors Investor Services's 13F filing for Q1 2018, filed 10 May 2018.