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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
+18.75%
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
$806M
AUM Growth
+$91.7M
Cap. Flow
-$23.6M
Cap. Flow %
-2.93%
Top 10 Hldgs %
31.59%
Holding
154
New
17
Increased
33
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.56M
2
ETN icon
Eaton
ETN
+$6.8M
3
COST icon
Costco
COST
+$3.85M
4
APOG icon
Apogee Enterprises
APOG
+$2.19M
5
AAPL icon
Apple
AAPL
+$2.08M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.35M
2
HON icon
Honeywell
HON
+$6.43M
3
NKE icon
Nike
NKE
+$6.21M
4
CSCO icon
Cisco
CSCO
+$6.12M
5
QCOM icon
Qualcomm
QCOM
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Healthcare 13.74%
3 Financials 13.15%
4 Industrials 9.77%
5 Consumer Discretionary 9.49%
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
$53M 6.57%
141,745
-690
-0.5% -$245K
PEP icon
2
PepsiCo
PEP
$190B
$35.8M 4.44%
241,476
-5,335
-2% -$758K
AAPL icon
3
Apple
AAPL
$4.57T
$30.6M 3.79%
230,482
+17,331
+8% +$2.08M
MSFT icon
4
Microsoft
MSFT
$3.71T
$24.8M 3.08%
111,627
-3,169
-3% -$681K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.9B
$23.1M 2.86%
117,653
-2,100
-2% -$367K
DIS icon
6
Walt Disney
DIS
$181B
$21.3M 2.64%
117,565
-3,625
-3% -$520K
ABT icon
7
Abbott
ABT
$187B
$19.7M 2.44%
179,537
-26,020
-13% -$2.83M
JPM icon
8
JPMorgan Chase
JPM
$950B
$15.7M 1.94%
123,210
-4,641
-4% -$519K
HON icon
9
Honeywell
HON
$78B
$15.5M 1.92%
77,121
-35,376
-31% -$6.43M
PYPL icon
10
PayPal
PYPL
$50.5B
$15.3M 1.89%
65,218
-1,810
-3% -$375K
VZ icon
11
Verizon
VZ
$196B
$15.2M 1.88%
258,025
-6,446
-2% -$383K
TJX icon
12
TJX Companies
TJX
$178B
$14.4M 1.79%
210,881
-11,644
-5% -$708K
SBUX icon
13
Starbucks
SBUX
$120B
$14M 1.74%
130,814
-3,762
-3% -$359K
ADBE icon
14
Adobe
ADBE
$105B
$13.9M 1.73%
27,855
-265
-0.9% -$128K
MRK icon
15
Merck
MRK
$318B
$13.9M 1.72%
177,605
-6,153
-3% -$471K
AXP icon
16
American Express
AXP
$230B
$13.6M 1.69%
112,820
+195
+0.2% +$21.6K
SYK icon
17
Stryker
SYK
$130B
$13.5M 1.67%
55,094
-1,475
-3% -$334K
QCOM icon
18
Qualcomm
QCOM
$176B
$13.4M 1.67%
88,258
-33,894
-28% -$4.72M
LOW icon
19
Lowe's Companies
LOW
$125B
$12.5M 1.55%
77,973
+3,810
+5% +$619K
GS icon
20
Goldman Sachs
GS
$303B
$12.2M 1.51%
46,283
-450
-1% -$100K
NKE icon
21
Nike
NKE
$61.9B
$12.2M 1.51%
86,185
-46,860
-35% -$6.21M
ABBV icon
22
AbbVie
ABBV
$435B
$12M 1.48%
111,561
-6,144
-5% -$590K
PANW icon
23
Palo Alto Networks
PANW
$297B
$11.8M 1.47%
199,770
+21,270
+12% +$994K
T
24
DELISTED
A T & T CORP (NEW)
T
$11.8M 1.46%
410,375
+44,850
+12% +$1.29M
EMR icon
25
Emerson Electric
EMR
$88.3B
$11.7M 1.45%
145,715
-4,442
-3% -$330K
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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Connors Investor Services's Q4 2020 Portfolio in Review

As of Q4 2020, Connors Investor Services held 154 positions worth $806M, up 13% from $714M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Connors Investor Services's Q4 2020 filing shows 17 new, 33 increased, 77 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 101,800 shares worth $8.92M. The largest sale was Alphabet (Google) Class C, an estimated $7.35M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Connors Investor Services's largest Q4 2020 buy was Alphabet (Google) Class A: 101,800 shares worth $8.92M.
  • Connors Investor Services added most to Costco in Q4 2020, an estimated $3.85M increase.
  • Connors Investor Services's biggest Q4 2020 reduction was Honeywell, cutting an estimated $6.43M.
  • Connors Investor Services fully exited Alphabet (Google) Class C in Q4 2020, selling an estimated $7.35M.
  • Connors Investor Services's ten largest holdings make up 32% of its $806M portfolio in Q4 2020.
  • Connors Investor Services opened 17 new positions and closed 5 in Q4 2020.
  • Connors Investor Services's portfolio value rose 13% quarter-over-quarter to $806M.

Based on Connors Investor Services's 13F filing for Q4 2020, filed 16 Feb 2021.