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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
-11.94%
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
$642M
AUM Growth
-$102M
Cap. Flow
-$922K
Cap. Flow %
-0.14%
Top 10 Hldgs %
31.05%
Holding
154
New
9
Increased
42
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$10.2M
2
SWK icon
Stanley Black & Decker
SWK
+$7.82M
3
DLTR icon
Dollar Tree
DLTR
+$7.3M
4
T
A T & T CORP (NEW)
T
+$5.58M
5
MRK icon
Merck
MRK
+$4.94M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$10.2M
2
SWKS icon
Skyworks Solutions
SWKS
+$8.66M
3
SLB icon
SLB Ltd
SLB
+$7.88M
4
META icon
Meta Platforms (Facebook)
META
+$7.33M
5
LLY icon
Eli Lilly
LLY
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 14.5%
3 Financials 12.6%
4 Industrials 10.85%
5 Consumer Staples 10.25%
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
$51.7M 8.06%
207,048
+5,948
+3% +$1.6M
PEP icon
2
PepsiCo
PEP
$190B
$27.3M 4.26%
247,423
+28,215
+13% +$3.18M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.9B
$17.6M 2.74%
131,170
-15,150
-10% -$2.26M
AAPL icon
4
Apple
AAPL
$4.57T
$17.1M 2.67%
434,784
-6,988
-2% -$339K
ABT icon
5
Abbott
ABT
$187B
$15.7M 2.45%
217,520
+1,910
+0.9% +$134K
JPM icon
6
JPMorgan Chase
JPM
$950B
$15.1M 2.35%
154,788
+3,635
+2% +$387K
DIS icon
7
Walt Disney
DIS
$181B
$14.5M 2.26%
132,057
+1,960
+2% +$223K
MSFT icon
8
Microsoft
MSFT
$3.71T
$13.8M 2.15%
135,615
+32,235
+31% +$3.45M
CSCO icon
9
Cisco
CSCO
$479B
$13.3M 2.07%
306,980
+2,475
+0.8% +$113K
ABBV icon
10
AbbVie
ABBV
$435B
$13.1M 2.05%
142,570
+47,045
+49% +$4.14M
WFC icon
11
Wells Fargo
WFC
$264B
$13M 2.03%
282,939
-10,961
-4% -$561K
XOM icon
12
ExxonMobil
XOM
$634B
$12.8M 2%
188,177
-2,720
-1% -$213K
ADBE icon
13
Adobe
ADBE
$105B
$12.5M 1.95%
55,445
+80
+0.1% +$19.3K
PANW icon
14
Palo Alto Networks
PANW
$297B
$12M 1.87%
382,050
+91,170
+31% +$2.84M
PYPL icon
15
PayPal
PYPL
$50.5B
$11.9M 1.86%
141,880
+1,790
+1% +$149K
MRK icon
16
Merck
MRK
$318B
$11.8M 1.83%
161,515
+69,996
+76% +$4.94M
NKE icon
17
Nike
NKE
$61.9B
$11.5M 1.79%
154,831
+390
+0.3% +$29.2K
LOW icon
18
Lowe's Companies
LOW
$125B
$11.2M 1.74%
120,824
+1,059
+0.9% +$102K
CSX icon
19
CSX Corp
CSX
$93.1B
$10.8M 1.69%
522,465
+2,610
+0.5% +$60K
VZ icon
20
Verizon
VZ
$196B
$10.7M 1.67%
190,644
+8,162
+4% +$463K
PFE icon
21
Pfizer
PFE
$153B
$10.7M 1.67%
258,131
-8,679
-3% -$360K
COST icon
22
Costco
COST
$420B
$10.6M 1.65%
51,865
+11,360
+28% +$2.54M
TYL icon
23
Tyler Technologies
TYL
$12.8B
$10.5M 1.64%
56,540
-137
-0.2% -$27.1K
LIN icon
24
Linde
LIN
$226B
$10.1M 1.57%
+64,782
New +$10.2M
CB
25
DELISTED
CHUBB CORPORATION
CB
$9.93M 1.55%
76,862
-675
-0.9% -$87.2K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Connors Investor Services held 154 positions worth $642M, down 14% from $744M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connors Investor Services's Q4 2018 filing shows 9 new, 42 increased, 61 reduced and 15 closed positions. Its largest new stake was Linde: 64,782 shares worth $10.1M. The largest sale was Praxair Inc, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Connors Investor Services's largest Q4 2018 buy was Linde: 64,782 shares worth $10.1M.
  • Connors Investor Services added most to A T & T CORP (NEW) in Q4 2018, an estimated $5.58M increase.
  • Connors Investor Services's biggest Q4 2018 reduction was Skyworks Solutions, cutting an estimated $8.66M.
  • Connors Investor Services fully exited Praxair Inc in Q4 2018, selling an estimated $10.2M.
  • Connors Investor Services's ten largest holdings make up 31% of its $642M portfolio in Q4 2018.
  • Connors Investor Services opened 9 new positions and closed 15 in Q4 2018.
  • Connors Investor Services's portfolio value fell 14% quarter-over-quarter to $642M.

Based on Connors Investor Services's 13F filing for Q4 2018, filed 13 Feb 2019.