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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
+0.5%
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
$728M
AUM Growth
-$26.3M
Cap. Flow
-$31M
Cap. Flow %
-4.25%
Top 10 Hldgs %
31.32%
Holding
151
New
7
Increased
51
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$10.5M
2
MSFT icon
Microsoft
MSFT
+$9.37M
3
RTN
Raytheon Company
RTN
+$8.86M
4
MS icon
Morgan Stanley
MS
+$8.46M
5
DD icon
DuPont de Nemours
DD
+$7.14M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$12.5M
2
SYK icon
Stryker
SYK
+$9.65M
3
SWK icon
Stanley Black & Decker
SWK
+$9.6M
4
EMR icon
Emerson Electric
EMR
+$9.11M
5
CB
CHUBB CORPORATION
CB
+$7.96M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Financials 14.08%
3 Consumer Staples 12.51%
4 Healthcare 11.59%
5 Industrials 9.55%
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
$50.8M 6.98%
171,150
-2,700
-2% -$798K
PEP icon
2
PepsiCo
PEP
$190B
$31.6M 4.34%
230,578
+10,340
+5% +$1.37M
AAPL icon
3
Apple
AAPL
$4.57T
$24M 3.3%
429,008
-4,304
-1% -$225K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.9B
$19.7M 2.71%
130,470
+6,000
+5% +$916K
JPM icon
5
JPMorgan Chase
JPM
$950B
$19.2M 2.64%
163,336
-303
-0.2% -$34.3K
MSFT icon
6
Microsoft
MSFT
$3.71T
$19.2M 2.63%
137,835
+68,152
+98% +$9.37M
ABT icon
7
Abbott
ABT
$187B
$17.4M 2.39%
208,218
-5,006
-2% -$425K
T
8
DELISTED
A T & T CORP (NEW)
T
$15.5M 2.13%
409,335
-6,758
-2% -$256K
ADBE icon
9
Adobe
ADBE
$105B
$15.5M 2.13%
56,038
-2,128
-4% -$621K
MRK icon
10
Merck
MRK
$318B
$15.1M 2.08%
188,359
-3,097
-2% -$248K
PYPL icon
11
PayPal
PYPL
$50.5B
$15M 2.06%
144,780
-144
-0.1% -$15.9K
NKE icon
12
Nike
NKE
$61.9B
$14.8M 2.04%
157,945
-1,646
-1% -$141K
XOM icon
13
ExxonMobil
XOM
$634B
$14.4M 1.98%
203,742
-630
-0.3% -$45.6K
PANW icon
14
Palo Alto Networks
PANW
$297B
$14.4M 1.97%
423,072
+402
+0.1% +$14.2K
DIS icon
15
Walt Disney
DIS
$181B
$13.8M 1.9%
106,143
-25,330
-19% -$3.5M
DLTR icon
16
Dollar Tree
DLTR
$25.2B
$13.8M 1.9%
121,017
+4,199
+4% +$439K
LOW icon
17
Lowe's Companies
LOW
$125B
$13.8M 1.89%
125,098
+799
+0.6% +$84.3K
BDX icon
18
Becton Dickinson
BDX
$48.2B
$13.5M 1.86%
54,794
+1,986
+4% +$490K
KMB icon
19
Kimberly-Clark
KMB
$36.5B
$12.9M 1.77%
90,908
-305
-0.3% -$41.9K
VZ icon
20
Verizon
VZ
$196B
$12.9M 1.77%
213,245
-395
-0.2% -$22.7K
RTX icon
21
RTX Corp
RTX
$301B
$12.6M 1.73%
146,236
+1,245
+0.9% +$103K
RTN
22
DELISTED
Raytheon Company
RTN
$12.5M 1.72%
63,822
+47,847
+300% +$8.86M
CSCO icon
23
Cisco
CSCO
$479B
$12.3M 1.69%
249,170
+33,430
+15% +$1.74M
CVX icon
24
Chevron
CVX
$366B
$12.1M 1.66%
102,087
-468
-0.5% -$56.8K
CSX icon
25
CSX Corp
CSX
$93.1B
$11.9M 1.64%
516,732
-19,695
-4% -$458K
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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SI
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PWA
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Connors Investor Services's Q3 2019 Portfolio in Review

As of Q3 2019, Connors Investor Services held 151 positions worth $728M, down 3.5% from $754M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connors Investor Services withdrew a net $31M in Q3 2019, closing 9 positions and reducing 50 holdings. Its most notable exit was Emerson Electric, an estimated $9.11M position sold in full.

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

Against the trend, Connors Investor Services opened a new position in Honeywell worth $10.5M.

  • Connors Investor Services's largest Q3 2019 buy was Honeywell: 65,755 shares worth $10.5M.
  • Connors Investor Services added most to Microsoft in Q3 2019, an estimated $9.37M increase.
  • Connors Investor Services's biggest Q3 2019 reduction was Costco, cutting an estimated $12.5M.
  • Connors Investor Services fully exited Emerson Electric in Q3 2019, selling an estimated $9.11M.
  • Connors Investor Services's ten largest holdings make up 31% of its $728M portfolio in Q3 2019.
  • Connors Investor Services opened 7 new positions and closed 9 in Q3 2019.
  • Connors Investor Services's portfolio value fell 3.5% quarter-over-quarter to $728M.

Based on Connors Investor Services's 13F filing for Q3 2019, filed 28 Oct 2019.