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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
+3.75%
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
$754M
AUM Growth
+$20M
Cap. Flow
-$4.34M
Cap. Flow %
-0.57%
Top 10 Hldgs %
29.77%
Holding
155
New
8
Increased
52
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$8.92M
2
GIS icon
General Mills
GIS
+$8.09M
3
SYY icon
Sysco
SYY
+$7.4M
4
DD
Du Pont De Nemours E I
DD
+$7.15M
5
CTVA icon
Corteva
CTVA
+$4.83M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$9.21M
2
PAG icon
Penske Automotive Group
PAG
+$9.15M
3
MSFT icon
Microsoft
MSFT
+$8.21M
4
CSCO icon
Cisco
CSCO
+$4.96M
5
LMT icon
Lockheed Martin
LMT
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 13.65%
3 Consumer Staples 12.74%
4 Healthcare 12.7%
5 Industrials 10.32%
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
$50.9M 6.75%
173,850
-3,000
-2% -$864K
PEP icon
2
PepsiCo
PEP
$190B
$28.9M 3.83%
220,238
-22,690
-9% -$2.91M
AAPL icon
3
Apple
AAPL
$4.57T
$21.4M 2.84%
433,312
-10,680
-2% -$520K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.9B
$19.4M 2.57%
124,470
-3,300
-3% -$509K
DIS icon
5
Walt Disney
DIS
$181B
$18.4M 2.43%
131,473
-1,464
-1% -$194K
JPM icon
6
JPMorgan Chase
JPM
$950B
$18.3M 2.43%
163,639
+5,993
+4% +$661K
ABT icon
7
Abbott
ABT
$187B
$17.9M 2.38%
213,224
-518
-0.2% -$40.8K
ADBE icon
8
Adobe
ADBE
$105B
$17.1M 2.27%
58,166
-1,234
-2% -$343K
PYPL icon
9
PayPal
PYPL
$50.5B
$16.6M 2.2%
144,924
+1,599
+1% +$177K
XOM icon
10
ExxonMobil
XOM
$634B
$15.7M 2.08%
204,372
-3,480
-2% -$269K
MRK icon
11
Merck
MRK
$318B
$15.3M 2.03%
191,456
+9,778
+5% +$749K
PANW icon
12
Palo Alto Networks
PANW
$297B
$14.4M 1.9%
422,670
+44,268
+12% +$1.66M
SYK icon
13
Stryker
SYK
$130B
$14.3M 1.9%
69,714
+46,725
+203% +$8.92M
COST icon
14
Costco
COST
$420B
$14M 1.86%
53,063
-3,598
-6% -$897K
T
15
DELISTED
A T & T CORP (NEW)
T
$13.9M 1.85%
416,093
+85,458
+26% +$2.86M
CSX icon
16
CSX Corp
CSX
$93.1B
$13.8M 1.83%
536,427
+13,587
+3% +$350K
PFE icon
17
Pfizer
PFE
$153B
$13.6M 1.8%
329,737
+43,301
+15% +$1.72M
NKE icon
18
Nike
NKE
$61.9B
$13.4M 1.78%
159,591
+3,370
+2% +$284K
BDX icon
19
Becton Dickinson
BDX
$48.2B
$13M 1.72%
52,808
+9,581
+22% +$2.23M
CVX icon
20
Chevron
CVX
$366B
$12.8M 1.69%
102,555
+3,474
+4% +$420K
DLTR icon
21
Dollar Tree
DLTR
$25.2B
$12.5M 1.66%
116,818
+11,266
+11% +$1.19M
LOW icon
22
Lowe's Companies
LOW
$125B
$12.5M 1.66%
124,299
+3,200
+3% +$338K
VZ icon
23
Verizon
VZ
$196B
$12.2M 1.62%
213,640
+9,690
+5% +$558K
KMB icon
24
Kimberly-Clark
KMB
$36.5B
$12.2M 1.61%
91,213
+1,428
+2% +$184K
RTX icon
25
RTX Corp
RTX
$301B
$11.9M 1.57%
144,991
+14,315
+11% +$1.2M
1
2 3 4 5

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FNT
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Connors Investor Services's Q2 2019 Portfolio in Review

As of Q2 2019, Connors Investor Services held 155 positions worth $754M, up 2.7% from $734M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services's Q2 2019 filing shows 8 new, 52 increased, 48 reduced and 11 closed positions. Its largest new stake was General Mills: 156,580 shares worth $8.22M. The largest sale was DuPont de Nemours, an estimated $9.21M.

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

  • Connors Investor Services's largest Q2 2019 buy was General Mills: 156,580 shares worth $8.22M.
  • Connors Investor Services added most to Stryker in Q2 2019, an estimated $8.92M increase.
  • Connors Investor Services's biggest Q2 2019 reduction was Microsoft, cutting an estimated $8.21M.
  • Connors Investor Services fully exited DuPont de Nemours in Q2 2019, selling an estimated $9.21M.
  • Connors Investor Services's ten largest holdings make up 30% of its $754M portfolio in Q2 2019.
  • Connors Investor Services opened 8 new positions and closed 11 in Q2 2019.
  • Connors Investor Services's portfolio value rose 2.7% quarter-over-quarter to $754M.

Based on Connors Investor Services's 13F filing for Q2 2019, filed 14 Aug 2019.