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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
+23.76%
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
$674M
AUM Growth
+$97.4M
Cap. Flow
-$27.7M
Cap. Flow %
-4.11%
Top 10 Hldgs %
33.91%
Holding
144
New
12
Increased
46
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$8.25M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.94M
3
TGT icon
Target
TGT
+$6.96M
4
AXP icon
American Express
AXP
+$6.14M
5
EMR icon
Emerson Electric
EMR
+$5.42M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.6M
2
BDX icon
Becton Dickinson
BDX
+$9.3M
3
LOW icon
Lowe's Companies
LOW
+$7.73M
4
PNC icon
PNC Financial Services
PNC
+$7.72M
5
RTN
Raytheon Company
RTN
+$7.34M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Healthcare 14.47%
3 Financials 12.45%
4 Consumer Staples 11.77%
5 Industrials 8.46%
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
$46.4M 6.89%
150,600
-13,250
-8% -$3.88M
PEP icon
2
PepsiCo
PEP
$190B
$33M 4.9%
249,474
-4,820
-2% -$635K
MSFT icon
3
Microsoft
MSFT
$3.71T
$26.6M 3.95%
130,680
-5,758
-4% -$1.05M
AAPL icon
4
Apple
AAPL
$4.57T
$24.4M 3.62%
267,324
-15,472
-5% -$1.2M
ABT icon
5
Abbott
ABT
$187B
$19.5M 2.9%
213,604
-15,441
-7% -$1.4M
PYPL icon
6
PayPal
PYPL
$50.5B
$17.7M 2.63%
101,665
-43,985
-30% -$6.08M
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.9B
$17.5M 2.6%
122,353
-3,000
-2% -$394K
VZ icon
8
Verizon
VZ
$196B
$14.9M 2.21%
270,321
-13,226
-5% -$744K
NKE icon
9
Nike
NKE
$61.9B
$14.6M 2.16%
148,500
-10,525
-7% -$971K
MRK icon
10
Merck
MRK
$318B
$13.9M 2.06%
187,814
-7,420
-4% -$559K
DIS icon
11
Walt Disney
DIS
$181B
$13.8M 2.05%
124,010
-4,035
-3% -$445K
QCOM icon
12
Qualcomm
QCOM
$176B
$13.7M 2.03%
149,751
-2,202
-1% -$177K
GIS icon
13
General Mills
GIS
$19.7B
$13.4M 1.99%
217,171
-14,925
-6% -$900K
KMB icon
14
Kimberly-Clark
KMB
$36.5B
$12.6M 1.88%
89,423
-3,895
-4% -$538K
JPM icon
15
JPMorgan Chase
JPM
$950B
$12.3M 1.83%
130,788
+11,527
+10% +$1.09M
ABBV icon
16
AbbVie
ABBV
$435B
$11.7M 1.74%
119,594
-8,681
-7% -$764K
CSCO icon
17
Cisco
CSCO
$479B
$11.5M 1.71%
247,217
-5,135
-2% -$225K
CSX icon
18
CSX Corp
CSX
$93.1B
$11.5M 1.71%
495,312
-4,995
-1% -$110K
TJX icon
19
TJX Companies
TJX
$178B
$11.5M 1.71%
227,349
+7,150
+3% +$359K
T
20
DELISTED
A T & T CORP (NEW)
T
$11.3M 1.68%
373,828
-18,540
-5% -$560K
RTX icon
21
RTX Corp
RTX
$301B
$10.4M 1.54%
168,234
+8,134
+5% +$508K
SYK icon
22
Stryker
SYK
$130B
$10.3M 1.53%
57,264
-2,495
-4% -$460K
DLR icon
23
Digital Realty Trust
DLR
$71.7B
$10.3M 1.53%
72,559
-15,300
-17% -$2.17M
HON icon
24
Honeywell
HON
$78B
$10.3M 1.53%
75,567
-3,148
-4% -$417K
SBUX icon
25
Starbucks
SBUX
$120B
$10.2M 1.51%
138,236
-3,912
-3% -$294K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Connors Investor Services held 144 positions worth $674M, up 17% from $576M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Connors Investor Services withdrew a net $27.7M in Q2 2020, closing 2 positions and reducing 55 holdings. Its most notable exit was Raytheon Company, an estimated $7.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Connors Investor Services opened a new position in Visa worth $8.72M.

  • Connors Investor Services's largest Q2 2020 buy was Visa: 45,163 shares worth $8.72M.
  • Connors Investor Services added most to Johnson & Johnson in Q2 2020, an estimated $7.94M increase.
  • Connors Investor Services's biggest Q2 2020 reduction was IBM, cutting an estimated $12.6M.
  • Connors Investor Services fully exited Raytheon Company in Q2 2020, selling an estimated $7.34M.
  • Connors Investor Services's ten largest holdings make up 34% of its $674M portfolio in Q2 2020.
  • Connors Investor Services opened 12 new positions and closed 2 in Q2 2020.
  • Connors Investor Services's portfolio value rose 17% quarter-over-quarter to $674M.

Based on Connors Investor Services's 13F filing for Q2 2020, filed 14 Aug 2020.