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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
+6.64%
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
$883M
AUM Growth
+$76.9M
Cap. Flow
+$40.7M
Cap. Flow %
4.61%
Top 10 Hldgs %
28.78%
Holding
177
New
28
Increased
51
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$18.8M
2
GM icon
General Motors
GM
+$10.6M
3
PNC icon
PNC Financial Services
PNC
+$9M
4
WFC icon
Wells Fargo
WFC
+$8.44M
5
PG icon
Procter & Gamble
PG
+$7.98M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$10.1M
2
PFE icon
Pfizer
PFE
+$8.68M
3
DLR icon
Digital Realty Trust
DLR
+$7.38M
4
DIS icon
Walt Disney
DIS
+$6.67M
5
BBY icon
Best Buy
BBY
+$6.53M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Financials 14.29%
3 Healthcare 12.31%
4 Industrials 10.67%
5 Consumer Discretionary 10.57%
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
$53.3M 6.03%
134,450
-7,295
-5% -$2.81M
PEP icon
2
PepsiCo
PEP
$190B
$34M 3.85%
240,545
-931
-0.4% -$128K
AAPL icon
3
Apple
AAPL
$4.57T
$29.8M 3.37%
243,850
+13,368
+6% +$1.72M
MSFT icon
4
Microsoft
MSFT
$3.71T
$26.3M 2.98%
111,735
+108
+0.1% +$25.1K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.9B
$25.1M 2.85%
113,753
-3,900
-3% -$852K
ABT icon
6
Abbott
ABT
$187B
$21.9M 2.48%
182,372
+2,835
+2% +$336K
HON icon
7
Honeywell
HON
$78B
$16.2M 1.84%
79,326
+2,205
+3% +$431K
PLTR icon
8
Palantir
PLTR
$413B
$16M 1.81%
+685,275
New +$18.8M
LOW icon
9
Lowe's Companies
LOW
$125B
$15.7M 1.78%
82,775
+4,802
+6% +$824K
ADBE icon
10
Adobe
ADBE
$105B
$15.7M 1.78%
33,097
+5,242
+19% +$2.45M
RTX icon
11
RTX Corp
RTX
$301B
$15.2M 1.72%
196,396
+68,949
+54% +$5.03M
AXP icon
12
American Express
AXP
$230B
$15.1M 1.71%
106,944
-5,876
-5% -$776K
DIS icon
13
Walt Disney
DIS
$181B
$15M 1.7%
81,373
-36,192
-31% -$6.67M
VZ icon
14
Verizon
VZ
$196B
$14.9M 1.68%
255,603
-2,422
-0.9% -$137K
SBUX icon
15
Starbucks
SBUX
$120B
$14.5M 1.64%
132,400
+1,586
+1% +$167K
PYPL icon
16
PayPal
PYPL
$50.5B
$14.1M 1.6%
58,161
-7,057
-11% -$1.78M
TJX icon
17
TJX Companies
TJX
$178B
$14.1M 1.59%
212,719
+1,838
+0.9% +$123K
EMR icon
18
Emerson Electric
EMR
$88.3B
$13.7M 1.55%
151,811
+6,096
+4% +$524K
JPM icon
19
JPMorgan Chase
JPM
$950B
$13.7M 1.55%
89,903
-33,307
-27% -$4.79M
LIN icon
20
Linde
LIN
$226B
$13.4M 1.52%
47,762
+10,417
+28% +$2.7M
SYK icon
21
Stryker
SYK
$130B
$13.4M 1.51%
54,884
-210
-0.4% -$50.4K
MRK icon
22
Merck
MRK
$318B
$12.9M 1.46%
175,384
-2,221
-1% -$164K
PNC icon
23
PNC Financial Services
PNC
$101B
$12.7M 1.44%
72,468
+54,556
+305% +$9M
DD icon
24
DuPont de Nemours
DD
$19.2B
$12.7M 1.44%
130,823
+4,345
+3% +$416K
QCOM icon
25
Qualcomm
QCOM
$176B
$12.6M 1.43%
95,222
+6,964
+8% +$1M
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 2021 Portfolio in Review

As of Q1 2021, Connors Investor Services held 177 positions worth $883M, up 9.5% from $806M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Connors Investor Services deployed $40.7M of net new capital in Q1 2021, opening 28 new positions and adding to 51 existing holdings. Its largest new stake was Palantir: 685,275 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was General Mills, an estimated $10.1M trimmed.

  • Connors Investor Services's largest Q1 2021 buy was Palantir: 685,275 shares worth $16M.
  • Connors Investor Services added most to PNC Financial Services in Q1 2021, an estimated $9M increase.
  • Connors Investor Services's biggest Q1 2021 reduction was General Mills, cutting an estimated $10.1M.
  • Connors Investor Services fully exited Digital Realty Trust in Q1 2021, selling an estimated $7.38M.
  • Connors Investor Services's ten largest holdings make up 29% of its $883M portfolio in Q1 2021.
  • Connors Investor Services opened 28 new positions and closed 11 in Q1 2021.
  • Connors Investor Services's portfolio value rose 9.5% quarter-over-quarter to $883M.

Based on Connors Investor Services's 13F filing for Q1 2021, filed 15 Sep 2021.