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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
+13.13%
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
$734M
AUM Growth
+$92.3M
Cap. Flow
+$12.3M
Cap. Flow %
1.68%
Top 10 Hldgs %
29.74%
Holding
150
New
11
Increased
61
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$9.88M
2
DLR icon
Digital Realty Trust
DLR
+$8.9M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$5.65M
4
KMB icon
Kimberly-Clark
KMB
+$2.82M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$2.31M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$9.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.2M
3
SYK icon
Stryker
SYK
+$7.02M
4
NTRI
NutriSystem, Inc.
NTRI
+$3.39M
5
IRBT
iRobot
IRBT
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Financials 13.15%
3 Healthcare 11.27%
4 Industrials 10.98%
5 Consumer Staples 10.69%
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
$50M 6.8%
176,850
-30,198
-15% -$8.2M
PEP icon
2
PepsiCo
PEP
$190B
$29.8M 4.05%
242,928
-4,495
-2% -$512K
AAPL icon
3
Apple
AAPL
$4.57T
$21.1M 2.87%
443,992
+9,208
+2% +$391K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.9B
$19.6M 2.66%
127,770
-3,400
-3% -$511K
ABT icon
5
Abbott
ABT
$187B
$17.1M 2.33%
213,742
-3,778
-2% -$281K
XOM icon
6
ExxonMobil
XOM
$634B
$16.8M 2.29%
207,852
+19,675
+10% +$1.5M
CSCO icon
7
Cisco
CSCO
$479B
$16.5M 2.25%
305,545
-1,435
-0.5% -$69.7K
JPM icon
8
JPMorgan Chase
JPM
$950B
$16M 2.17%
157,646
+2,858
+2% +$294K
MSFT icon
9
Microsoft
MSFT
$3.71T
$15.8M 2.16%
134,375
-1,240
-0.9% -$135K
ADBE icon
10
Adobe
ADBE
$105B
$15.8M 2.16%
59,400
+3,955
+7% +$997K
PANW icon
11
Palo Alto Networks
PANW
$297B
$15.3M 2.09%
378,402
-3,648
-1% -$135K
PYPL icon
12
PayPal
PYPL
$50.5B
$14.9M 2.03%
143,325
+1,445
+1% +$137K
DIS icon
13
Walt Disney
DIS
$181B
$14.8M 2.01%
132,937
+880
+0.7% +$98.4K
MRK icon
14
Merck
MRK
$318B
$14.4M 1.96%
181,678
+20,163
+12% +$1.51M
COST icon
15
Costco
COST
$420B
$13.7M 1.87%
56,661
+4,796
+9% +$1.05M
LOW icon
16
Lowe's Companies
LOW
$125B
$13.3M 1.81%
121,099
+275
+0.2% +$27.4K
NKE icon
17
Nike
NKE
$61.9B
$13.2M 1.79%
156,221
+1,390
+0.9% +$115K
CSX icon
18
CSX Corp
CSX
$93.1B
$13M 1.78%
522,840
+375
+0.1% +$8.68K
WFC icon
19
Wells Fargo
WFC
$264B
$12.4M 1.69%
257,419
-25,520
-9% -$1.26M
CVX icon
20
Chevron
CVX
$366B
$12.2M 1.66%
99,081
+19,311
+24% +$2.28M
VZ icon
21
Verizon
VZ
$196B
$12.1M 1.64%
203,950
+13,306
+7% +$754K
PFE icon
22
Pfizer
PFE
$153B
$11.5M 1.57%
286,436
+28,305
+11% +$1.13M
LIN icon
23
Linde
LIN
$226B
$11.3M 1.54%
64,154
-628
-1% -$104K
KMB icon
24
Kimberly-Clark
KMB
$36.5B
$11.1M 1.51%
89,785
+24,291
+37% +$2.82M
CB
25
DELISTED
CHUBB CORPORATION
CB
$11.1M 1.51%
79,297
+2,435
+3% +$341K
1
2 3 4 5

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FNT
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HBCM
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ACP
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PWA
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Connors Investor Services's Q1 2019 Portfolio in Review

As of Q1 2019, Connors Investor Services held 150 positions worth $734M, up 14% from $642M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services's Q1 2019 filing shows 11 new, 61 increased, 44 reduced and 3 closed positions. Its largest new stake was TJX Companies: 198,090 shares worth $10.5M. The largest sale was AbbVie, an estimated $9.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Connors Investor Services's largest Q1 2019 buy was TJX Companies: 198,090 shares worth $10.5M.
  • Connors Investor Services added most to Kimberly-Clark in Q1 2019, an estimated $2.82M increase.
  • Connors Investor Services's biggest Q1 2019 reduction was AbbVie, cutting an estimated $9.8M.
  • Connors Investor Services fully exited NutriSystem, Inc. in Q1 2019, selling an estimated $3.39M.
  • Connors Investor Services's ten largest holdings make up 30% of its $734M portfolio in Q1 2019.
  • Connors Investor Services opened 11 new positions and closed 3 in Q1 2019.
  • Connors Investor Services's portfolio value rose 14% quarter-over-quarter to $734M.

Based on Connors Investor Services's 13F filing for Q1 2019, filed 10 May 2019.