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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
+4.88%
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
$712M
AUM Growth
+$31.1M
Cap. Flow
+$2.87M
Cap. Flow %
0.4%
Top 10 Hldgs %
30.55%
Holding
152
New
6
Increased
44
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.26M
2
PNC icon
PNC Financial Services
PNC
+$3.91M
3
CSCO icon
Cisco
CSCO
+$3.6M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$3.24M
5
BDX icon
Becton Dickinson
BDX
+$2.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.25M
2
ADBE icon
Adobe
ADBE
+$5.83M
3
AXON
Axon Enterprise
AXON
+$3.16M
4
NSP icon
Insperity
NSP
+$1.96M
5
BBDC icon
Barings BDC
BBDC
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Healthcare 12.76%
3 Financials 12.45%
4 Industrials 10.54%
5 Consumer Discretionary 7.76%
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
$55.7M 7.82%
205,200
-26,860
-12% -$7.25M
PEP icon
2
PepsiCo
PEP
$190B
$29.5M 4.14%
270,808
+10,603
+4% +$1.1M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.9B
$24M 3.37%
146,620
– –
AAPL icon
4
Apple
AAPL
$4.57T
$19.4M 2.73%
419,996
+2,712
+0.6% +$123K
MSFT icon
5
Microsoft
MSFT
$3.71T
$18.8M 2.63%
190,221
+2,459
+1% +$238K
XOM icon
6
ExxonMobil
XOM
$634B
$15.8M 2.22%
191,123
+9,498
+5% +$757K
WFC icon
7
Wells Fargo
WFC
$264B
$14.9M 2.09%
268,431
-4,983
-2% -$267K
JPM icon
8
JPMorgan Chase
JPM
$950B
$14.3M 2.01%
137,488
+5,249
+4% +$576K
NKE icon
9
Nike
NKE
$61.9B
$12.8M 1.79%
160,066
+1,915
+1% +$135K
ABT icon
10
Abbott
ABT
$187B
$12.5M 1.75%
204,292
+679
+0.3% +$41.2K
CSCO icon
11
Cisco
CSCO
$479B
$12.4M 1.74%
288,709
+82,329
+40% +$3.6M
DIS icon
12
Walt Disney
DIS
$181B
$11.9M 1.68%
113,964
+1,515
+1% +$155K
SWKS icon
13
Skyworks Solutions
SWKS
$10.6B
$11.7M 1.64%
121,078
-500
-0.4% -$48.6K
EMR icon
14
Emerson Electric
EMR
$88.3B
$11.7M 1.64%
168,992
+12,088
+8% +$850K
TYL icon
15
Tyler Technologies
TYL
$12.8B
$11.6M 1.63%
52,337
+3,902
+8% +$878K
PYPL icon
16
PayPal
PYPL
$50.5B
$11.5M 1.61%
137,735
+8,285
+6% +$660K
TCO
17
DELISTED
Taubman Centers Inc.
TCO
$11.1M 1.56%
189,188
– –
PAG icon
18
Penske Automotive Group
PAG
$14.2B
$10.9M 1.54%
233,729
-4,605
-2% -$217K
LOW icon
19
Lowe's Companies
LOW
$125B
$10.9M 1.53%
114,186
+47,095
+70% +$4.26M
PNC icon
20
PNC Financial Services
PNC
$101B
$10.8M 1.51%
79,774
+26,785
+51% +$3.91M
CSX icon
21
CSX Corp
CSX
$93.1B
$10.8M 1.51%
506,700
+2,835
+0.6% +$58.4K
MTB icon
22
M&T Bank
MTB
$36.2B
$10.7M 1.5%
62,839
+3,494
+6% +$626K
RTX icon
23
RTX Corp
RTX
$301B
$10.6M 1.49%
134,881
-651
-0.5% -$51K
PANW icon
24
Palo Alto Networks
PANW
$297B
$10M 1.41%
292,530
+18,660
+7% +$622K
MRK icon
25
Merck
MRK
$318B
$9.67M 1.36%
166,971
+1,564
+0.9% +$88.2K
1
2 3 4 5

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Connors Investor Services's Q2 2018 Portfolio in Review

As of Q2 2018, Connors Investor Services held 152 positions worth $712M, up 4.6% from $681M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connors Investor Services's Q2 2018 filing shows 6 new, 44 increased, 58 reduced and 6 closed positions. Its largest new stake was QTS REALTY TRUST, INC.: 87,851 shares worth $3.47M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Connors Investor Services's largest Q2 2018 buy was QTS REALTY TRUST, INC.: 87,851 shares worth $3.47M.
  • Connors Investor Services added most to Lowe's Companies in Q2 2018, an estimated $4.26M increase.
  • Connors Investor Services's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.25M.
  • Connors Investor Services fully exited Barings BDC in Q2 2018, selling an estimated $1.48M.
  • Connors Investor Services's ten largest holdings make up 31% of its $712M portfolio in Q2 2018.
  • Connors Investor Services opened 6 new positions and closed 6 in Q2 2018.
  • Connors Investor Services's portfolio value rose 4.6% quarter-over-quarter to $712M.

Based on Connors Investor Services's 13F filing for Q2 2018, filed 13 Aug 2018.