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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
+7.31%
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
$744M
AUM Growth
+$31.4M
Cap. Flow
-$16.4M
Cap. Flow %
-2.2%
Top 10 Hldgs %
30.56%
Holding
153
New
7
Increased
52
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.2M
2
ADBE icon
Adobe
ADBE
+$6.18M
3
SRCI
SRC Energy Inc
SRCI
+$3.28M
4
SLB icon
SLB Ltd
SLB
+$2.96M
5
COST icon
Costco
COST
+$2.88M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.41M
2
SBUX icon
Starbucks
SBUX
+$8.89M
3
XRAY icon
Dentsply Sirona
XRAY
+$7.99M
4
FAF icon
First American
FAF
+$6.53M
5
PEP icon
PepsiCo
PEP
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Financials 12.21%
3 Healthcare 11.96%
4 Industrials 11.73%
5 Consumer Staples 7.2%
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
$58.5M 7.86%
201,100
-4,100
-2% -$1.17M
AAPL icon
2
Apple
AAPL
$4.57T
$24.9M 3.35%
441,772
+21,776
+5% +$1.13M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.9B
$24.7M 3.32%
146,320
-300
-0.2% -$50.6K
PEP icon
4
PepsiCo
PEP
$190B
$24.5M 3.3%
219,208
-51,600
-19% -$5.84M
JPM icon
5
JPMorgan Chase
JPM
$950B
$17.1M 2.29%
151,153
+13,665
+10% +$1.55M
XOM icon
6
ExxonMobil
XOM
$634B
$16.2M 2.18%
190,897
-226
-0.1% -$18.5K
ABT icon
7
Abbott
ABT
$187B
$15.8M 2.13%
215,610
+11,318
+6% +$743K
WFC icon
8
Wells Fargo
WFC
$264B
$15.4M 2.08%
293,900
+25,469
+9% +$1.45M
DIS icon
9
Walt Disney
DIS
$181B
$15.2M 2.05%
130,097
+16,133
+14% +$1.8M
ADBE icon
10
Adobe
ADBE
$105B
$14.9M 2.01%
55,365
+23,950
+76% +$6.18M
CSCO icon
11
Cisco
CSCO
$479B
$14.8M 1.99%
304,505
+15,796
+5% +$710K
TYL icon
12
Tyler Technologies
TYL
$12.8B
$13.9M 1.87%
56,677
+4,340
+8% +$1.03M
LOW icon
13
Lowe's Companies
LOW
$125B
$13.8M 1.85%
119,765
+5,579
+5% +$581K
EMR icon
14
Emerson Electric
EMR
$88.3B
$13.5M 1.81%
176,208
+7,216
+4% +$532K
NKE icon
15
Nike
NKE
$61.9B
$13.1M 1.76%
154,441
-5,625
-4% -$452K
CSX icon
16
CSX Corp
CSX
$93.1B
$12.8M 1.73%
519,855
+13,155
+3% +$313K
RTX icon
17
RTX Corp
RTX
$301B
$12.4M 1.67%
140,855
+5,974
+4% +$502K
PYPL icon
18
PayPal
PYPL
$50.5B
$12.3M 1.65%
140,090
+2,355
+2% +$207K
MSFT icon
19
Microsoft
MSFT
$3.71T
$11.8M 1.59%
103,380
-86,841
-46% -$9.41M
PNC icon
20
PNC Financial Services
PNC
$101B
$11.4M 1.53%
83,794
+4,020
+5% +$572K
PAG icon
21
Penske Automotive Group
PAG
$14.2B
$11.3M 1.52%
238,949
+5,220
+2% +$265K
TCO
22
DELISTED
Taubman Centers Inc.
TCO
$11.3M 1.52%
189,188
– –
SWKS icon
23
Skyworks Solutions
SWKS
$10.6B
$11.2M 1.5%
123,318
+2,240
+2% +$210K
DD icon
24
DuPont de Nemours
DD
$19.2B
$11.2M 1.5%
68,548
+14,311
+26% +$2.46M
PFE icon
25
Pfizer
PFE
$153B
$11.2M 1.5%
266,810
+8,026
+3% +$309K
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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Connors Investor Services's Q3 2018 Portfolio in Review

As of Q3 2018, Connors Investor Services held 153 positions worth $744M, up 4.4% from $712M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connors Investor Services's Q3 2018 filing shows 7 new, 52 increased, 49 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 56,105 shares worth $9.23M. The largest sale was Microsoft, an estimated $9.41M.

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

  • Connors Investor Services's largest Q3 2018 buy was Meta Platforms (Facebook): 56,105 shares worth $9.23M.
  • Connors Investor Services added most to Adobe in Q3 2018, an estimated $6.18M increase.
  • Connors Investor Services's biggest Q3 2018 reduction was Microsoft, cutting an estimated $9.41M.
  • Connors Investor Services fully exited Starbucks in Q3 2018, selling an estimated $8.89M.
  • Connors Investor Services's ten largest holdings make up 31% of its $744M portfolio in Q3 2018.
  • Connors Investor Services opened 7 new positions and closed 8 in Q3 2018.
  • Connors Investor Services's portfolio value rose 4.4% quarter-over-quarter to $744M.

Based on Connors Investor Services's 13F filing for Q3 2018, filed 13 Nov 2018.