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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%
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
$787M
AUM Growth
+$59.1M
Cap. Flow
+$13.6M
Cap. Flow %
1.73%
Top 10 Hldgs %
31.65%
Holding
154
New
12
Increased
71
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$9.58M
2
ADI icon
Analog Devices
ADI
+$7.2M
3
CB
CHUBB CORPORATION
CB
+$6.22M
4
SYK icon
Stryker
SYK
+$4.59M
5
DIS icon
Walt Disney
DIS
+$2.75M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.7M
2
DD icon
DuPont de Nemours
DD
+$6.1M
3
SYY icon
Sysco
SYY
+$5.61M
4
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$2.62M
5
CARB
Carbonite Inc
CARB
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Financials 13.77%
3 Healthcare 13.64%
4 Consumer Staples 10.58%
5 Industrials 9.57%
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
$54.3M 6.9%
168,670
-2,480
-1% -$764K
PEP icon
2
PepsiCo
PEP
$190B
$31.6M 4.01%
231,178
+600
+0.3% +$81.7K
AAPL icon
3
Apple
AAPL
$4.57T
$29.6M 3.76%
403,220
-25,788
-6% -$1.66M
MSFT icon
4
Microsoft
MSFT
$3.71T
$22.7M 2.88%
143,775
+5,940
+4% +$873K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.9B
$21.4M 2.72%
129,370
-1,100
-0.8% -$174K
ABT icon
6
Abbott
ABT
$187B
$19.5M 2.48%
225,049
+16,831
+8% +$1.41M
ADBE icon
7
Adobe
ADBE
$105B
$18.9M 2.4%
57,193
+1,155
+2% +$340K
DIS icon
8
Walt Disney
DIS
$181B
$18.2M 2.31%
125,828
+19,685
+19% +$2.75M
MRK icon
9
Merck
MRK
$318B
$16.5M 2.1%
190,112
+1,753
+0.9% +$144K
PANW icon
10
Palo Alto Networks
PANW
$297B
$16.4M 2.09%
426,372
+3,300
+0.8% +$125K
NKE icon
11
Nike
NKE
$61.9B
$16.3M 2.07%
161,050
+3,105
+2% +$293K
PYPL icon
12
PayPal
PYPL
$50.5B
$15.7M 2%
145,500
+720
+0.5% +$75K
T
13
DELISTED
A T & T CORP (NEW)
T
$15.3M 1.95%
392,348
-16,987
-4% -$664K
LOW icon
14
Lowe's Companies
LOW
$125B
$15.2M 1.93%
126,694
+1,596
+1% +$182K
RTX icon
15
RTX Corp
RTX
$301B
$14.8M 1.88%
156,810
+10,574
+7% +$959K
BDX icon
16
Becton Dickinson
BDX
$48.2B
$14.8M 1.88%
55,661
+867
+2% +$216K
PNC icon
17
PNC Financial Services
PNC
$101B
$13.8M 1.75%
86,324
+1,790
+2% +$269K
TJX icon
18
TJX Companies
TJX
$178B
$13.5M 1.72%
221,240
+8,845
+4% +$523K
VZ icon
19
Verizon
VZ
$196B
$13.4M 1.7%
217,646
+4,401
+2% +$265K
HON icon
20
Honeywell
HON
$78B
$13.2M 1.68%
79,289
+13,534
+21% +$2.21M
KMB icon
21
Kimberly-Clark
KMB
$36.5B
$12.8M 1.62%
92,963
+2,055
+2% +$278K
CVX icon
22
Chevron
CVX
$366B
$12.7M 1.61%
105,362
+3,275
+3% +$386K
WFC icon
23
Wells Fargo
WFC
$264B
$12.6M 1.6%
234,300
+12,989
+6% +$680K
RTN
24
DELISTED
Raytheon Company
RTN
$12.4M 1.57%
56,327
-7,495
-12% -$1.58M
XOM icon
25
ExxonMobil
XOM
$634B
$12.3M 1.56%
176,363
-27,379
-13% -$1.89M
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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MIA
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Connors Investor Services's Q4 2019 Portfolio in Review

As of Q4 2019, Connors Investor Services held 154 positions worth $787M, up 8.1% from $728M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Connors Investor Services's Q4 2019 filing shows 12 new, 71 increased, 36 reduced and 4 closed positions. Its largest new stake was Elanco Animal Health: 352,655 shares worth $10.4M. The largest sale was JPMorgan Chase, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Connors Investor Services's largest Q4 2019 buy was Elanco Animal Health: 352,655 shares worth $10.4M.
  • Connors Investor Services added most to Analog Devices in Q4 2019, an estimated $7.2M increase.
  • Connors Investor Services's biggest Q4 2019 reduction was JPMorgan Chase, cutting an estimated $10.7M.
  • Connors Investor Services fully exited Benefytt Technologies, Inc. Class A Common Stock in Q4 2019, selling an estimated $2.62M.
  • Connors Investor Services's ten largest holdings make up 32% of its $787M portfolio in Q4 2019.
  • Connors Investor Services opened 12 new positions and closed 4 in Q4 2019.
  • Connors Investor Services's portfolio value rose 8.1% quarter-over-quarter to $787M.

Based on Connors Investor Services's 13F filing for Q4 2019, filed 14 Feb 2020.