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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
+9.34%
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
$714M
AUM Growth
+$40.6M
Cap. Flow
-$11M
Cap. Flow %
-1.54%
Top 10 Hldgs %
33.03%
Holding
148
New
6
Increased
56
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.23M
2
NEE icon
NextEra Energy
NEE
+$7.03M
3
PANW icon
Palo Alto Networks
PANW
+$6.86M
4
BBY icon
Best Buy
BBY
+$6.74M
5
HON icon
Honeywell
HON
+$5.49M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$7.55M
2
CVX icon
Chevron
CVX
+$7.17M
3
PYPL icon
PayPal
PYPL
+$6.52M
4
COST icon
Costco
COST
+$6M
5
AAPL icon
Apple
AAPL
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Healthcare 14.75%
3 Financials 11.86%
4 Consumer Discretionary 10.21%
5 Consumer Staples 9.47%
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
$47.7M 6.68%
142,435
-8,165
-5% -$2.71M
PEP icon
2
PepsiCo
PEP
$190B
$34.2M 4.79%
246,811
-2,663
-1% -$362K
AAPL icon
3
Apple
AAPL
$4.57T
$24.7M 3.46%
213,151
-54,173
-20% -$5.91M
MSFT icon
4
Microsoft
MSFT
$3.71T
$24.1M 3.38%
114,796
-15,884
-12% -$3.34M
ABT icon
5
Abbott
ABT
$187B
$22.4M 3.13%
205,557
-8,047
-4% -$816K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.9B
$17.9M 2.51%
119,753
-2,600
-2% -$391K
HON icon
7
Honeywell
HON
$78B
$17.5M 2.44%
112,497
+36,930
+49% +$5.49M
NKE icon
8
Nike
NKE
$61.9B
$16.7M 2.34%
133,045
-15,455
-10% -$1.66M
VZ icon
9
Verizon
VZ
$196B
$15.7M 2.2%
264,471
-5,850
-2% -$340K
DIS icon
10
Walt Disney
DIS
$181B
$15M 2.1%
121,190
-2,820
-2% -$352K
MRK icon
11
Merck
MRK
$318B
$14.5M 2.04%
183,758
-4,056
-2% -$318K
QCOM icon
12
Qualcomm
QCOM
$176B
$14.4M 2.01%
122,152
-27,599
-18% -$2.95M
ADBE icon
13
Adobe
ADBE
$105B
$13.8M 1.93%
28,120
+8,280
+42% +$3.85M
PYPL icon
14
PayPal
PYPL
$50.5B
$13.2M 1.85%
67,028
-34,637
-34% -$6.52M
CSX icon
15
CSX Corp
CSX
$93.1B
$12.8M 1.8%
495,633
+321
+0.1% +$7.92K
TJX icon
16
TJX Companies
TJX
$178B
$12.4M 1.73%
222,525
-4,824
-2% -$260K
JPM icon
17
JPMorgan Chase
JPM
$950B
$12.3M 1.72%
127,851
-2,937
-2% -$288K
LOW icon
18
Lowe's Companies
LOW
$125B
$12.3M 1.72%
74,163
+15,398
+26% +$2.37M
SYK icon
19
Stryker
SYK
$130B
$11.8M 1.65%
56,569
-695
-1% -$135K
SBUX icon
20
Starbucks
SBUX
$120B
$11.6M 1.62%
134,576
-3,660
-3% -$292K
GIS icon
21
General Mills
GIS
$19.7B
$11.4M 1.59%
184,500
-32,671
-15% -$2.04M
AXP icon
22
American Express
AXP
$230B
$11.3M 1.58%
112,625
+45,980
+69% +$4.52M
DLR icon
23
Digital Realty Trust
DLR
$71.7B
$10.5M 1.46%
71,309
-1,250
-2% -$187K
PFE icon
24
Pfizer
PFE
$153B
$10.4M 1.46%
299,939
-7,318
-2% -$257K
T
25
DELISTED
A T & T CORP (NEW)
T
$10.4M 1.46%
365,525
-8,303
-2% -$237K
1
2 3 4 5

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TAM
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FNT
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HBCM
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Connors Investor Services's Q3 2020 Portfolio in Review

As of Q3 2020, Connors Investor Services held 148 positions worth $714M, up 6% from $674M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Connors Investor Services's Q3 2020 filing shows 6 new, 56 increased, 53 reduced and 11 closed positions. Its largest new stake was NextEra Energy: 101,764 shares worth $7.06M. The largest sale was Kimberly-Clark, an estimated $7.55M.

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

  • Connors Investor Services's largest Q3 2020 buy was NextEra Energy: 101,764 shares worth $7.06M.
  • Connors Investor Services added most to DuPont de Nemours in Q3 2020, an estimated $8.23M increase.
  • Connors Investor Services's biggest Q3 2020 reduction was Kimberly-Clark, cutting an estimated $7.55M.
  • Connors Investor Services fully exited Public Storage in Q3 2020, selling an estimated $1.57M.
  • Connors Investor Services's ten largest holdings make up 33% of its $714M portfolio in Q3 2020.
  • Connors Investor Services opened 6 new positions and closed 11 in Q3 2020.
  • Connors Investor Services's portfolio value rose 6% quarter-over-quarter to $714M.

Based on Connors Investor Services's 13F filing for Q3 2020, filed 16 Nov 2020.