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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
-17.9%
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
$576M
AUM Growth
-$211M
Cap. Flow
-$43M
Cap. Flow %
-7.45%
Top 10 Hldgs %
34.93%
Holding
158
New
8
Increased
34
Reduced
78
Closed
26

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$13.7M
2
QCOM icon
Qualcomm
QCOM
+$12.5M
3
SBUX icon
Starbucks
SBUX
+$11.5M
4
ABBV icon
AbbVie
ABBV
+$9.4M
5
GS icon
Goldman Sachs
GS
+$7.13M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$13.2M
2
DLTR icon
Dollar Tree
DLTR
+$10.8M
3
ADBE icon
Adobe
ADBE
+$9.37M
4
MS icon
Morgan Stanley
MS
+$8.86M
5
AAPL icon
Apple
AAPL
+$8.86M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Healthcare 15.71%
3 Consumer Staples 12.41%
4 Financials 10.3%
5 Industrials 9.09%
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
$42.2M 7.33%
163,850
-4,820
-3% -$1.47M
PEP icon
2
PepsiCo
PEP
$190B
$30.5M 5.3%
254,294
+23,116
+10% +$3.12M
MSFT icon
3
Microsoft
MSFT
$3.71T
$21.5M 3.73%
136,438
-7,337
-5% -$1.21M
ABT icon
4
Abbott
ABT
$187B
$18.1M 3.14%
229,045
+3,996
+2% +$333K
AAPL icon
5
Apple
AAPL
$4.57T
$18M 3.12%
282,796
-120,424
-30% -$8.86M
VZ icon
6
Verizon
VZ
$196B
$15.2M 2.64%
283,547
+65,901
+30% +$3.77M
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.9B
$14.3M 2.49%
125,353
-4,017
-3% -$599K
MRK icon
8
Merck
MRK
$318B
$14.3M 2.49%
195,234
+5,122
+3% +$403K
PYPL icon
9
PayPal
PYPL
$50.5B
$13.9M 2.42%
145,650
+150
+0.1% +$16.6K
NKE icon
10
Nike
NKE
$61.9B
$13.2M 2.28%
159,025
-2,025
-1% -$188K
BDX icon
11
Becton Dickinson
BDX
$48.2B
$12.5M 2.17%
55,707
+46
+0.1% +$11.4K
DIS icon
12
Walt Disney
DIS
$181B
$12.4M 2.15%
128,045
+2,217
+2% +$280K
GIS icon
13
General Mills
GIS
$19.7B
$12.2M 2.12%
232,096
+52,471
+29% +$2.77M
DLR icon
14
Digital Realty Trust
DLR
$71.7B
$12.2M 2.12%
87,859
+10
+0% +$1.27K
KMB icon
15
Kimberly-Clark
KMB
$36.5B
$11.9M 2.07%
93,318
+355
+0.4% +$49.1K
T
16
DELISTED
A T & T CORP (NEW)
T
$11.4M 1.98%
392,368
+20
+0% +$583
LOW icon
17
Lowe's Companies
LOW
$125B
$10.9M 1.89%
126,474
-220
-0.2% -$24K
JPM icon
18
JPMorgan Chase
JPM
$950B
$10.7M 1.86%
119,261
+39,639
+50% +$4.82M
TJX icon
19
TJX Companies
TJX
$178B
$10.5M 1.83%
220,199
-1,041
-0.5% -$59.9K
QCOM icon
20
Qualcomm
QCOM
$176B
$10.3M 1.78%
+151,953
New +$12.5M
PFE icon
21
Pfizer
PFE
$153B
$10.1M 1.74%
324,696
-535
-0.2% -$18.2K
SYK icon
22
Stryker
SYK
$130B
$9.95M 1.73%
59,759
+12,925
+28% +$2.53M
HON icon
23
Honeywell
HON
$78B
$9.93M 1.72%
78,715
-574
-0.7% -$88.7K
CSCO icon
24
Cisco
CSCO
$479B
$9.92M 1.72%
252,352
+8,081
+3% +$355K
ABBV icon
25
AbbVie
ABBV
$435B
$9.77M 1.7%
128,275
+110,385
+617% +$9.4M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Connors Investor Services held 158 positions worth $576M, down 27% from $787M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Connors Investor Services withdrew a net $43M in Q1 2020, closing 26 positions and reducing 78 holdings. Its most notable exit was Dollar Tree, an estimated $10.8M position sold in full.

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

Against the trend, Connors Investor Services opened a new position in Qualcomm worth $10.3M.

  • Connors Investor Services's largest Q1 2020 buy was Qualcomm: 151,953 shares worth $10.3M.
  • Connors Investor Services added most to IBM in Q1 2020, an estimated $13.7M increase.
  • Connors Investor Services's biggest Q1 2020 reduction was Palo Alto Networks, cutting an estimated $13.2M.
  • Connors Investor Services fully exited Dollar Tree in Q1 2020, selling an estimated $10.8M.
  • Connors Investor Services's ten largest holdings make up 35% of its $576M portfolio in Q1 2020.
  • Connors Investor Services opened 8 new positions and closed 26 in Q1 2020.
  • Connors Investor Services's portfolio value fell 27% quarter-over-quarter to $576M.

Based on Connors Investor Services's 13F filing for Q1 2020, filed 14 May 2020.