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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
+8.74%
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
$960M
AUM Growth
+$77.2M
Cap. Flow
+$8.35M
Cap. Flow %
0.87%
Top 10 Hldgs %
30.21%
Holding
176
New
10
Increased
61
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$18.4M
2
PLTR icon
Palantir
PLTR
+$9.25M
3
CVX icon
Chevron
CVX
+$4.66M
4
CB
CHUBB CORPORATION
CB
+$4.29M
5
DEA
Easterly Government Properties
DEA
+$2.81M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$10.2M
2
AXP icon
American Express
AXP
+$5.71M
3
LOW icon
Lowe's Companies
LOW
+$4.78M
4
ITW icon
Illinois Tool Works
ITW
+$4.58M
5
ORBC
ORBCOMM, Inc.
ORBC
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 14.06%
3 Healthcare 12.45%
4 Consumer Discretionary 12.03%
5 Industrials 9%
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
$55.8M 5.81%
130,300
-4,150
-3% -$1.73M
PEP icon
2
PepsiCo
PEP
$190B
$34.7M 3.61%
233,895
-6,650
-3% -$969K
AAPL icon
3
Apple
AAPL
$4.57T
$33.6M 3.49%
244,995
+1,145
+0.5% +$148K
PLTR icon
4
Palantir
PLTR
$413B
$28.6M 2.98%
1,085,275
+400,000
+58% +$9.25M
MSFT icon
5
Microsoft
MSFT
$3.71T
$28.1M 2.92%
103,583
-8,152
-7% -$2.07M
DASH icon
6
DoorDash
DASH
$93.7B
$27.7M 2.89%
155,491
+125,491
+418% +$18.4M
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.9B
$26.1M 2.72%
113,798
+45
+0% +$10.1K
ABT icon
8
Abbott
ABT
$187B
$20.7M 2.15%
178,421
-3,951
-2% -$461K
ADBE icon
9
Adobe
ADBE
$105B
$18.6M 1.94%
31,735
-1,362
-4% -$702K
RTX icon
10
RTX Corp
RTX
$301B
$16.4M 1.7%
191,826
-4,570
-2% -$385K
PYPL icon
11
PayPal
PYPL
$50.5B
$16.1M 1.68%
55,337
-2,824
-5% -$746K
HON icon
12
Honeywell
HON
$78B
$16.1M 1.68%
77,941
-1,385
-2% -$293K
EMR icon
13
Emerson Electric
EMR
$88.3B
$14.8M 1.54%
153,836
+2,025
+1% +$190K
DIS icon
14
Walt Disney
DIS
$181B
$14.3M 1.49%
81,598
+225
+0.3% +$40.5K
TJX icon
15
TJX Companies
TJX
$178B
$14.3M 1.49%
212,089
-630
-0.3% -$43K
SYK icon
16
Stryker
SYK
$130B
$14.3M 1.49%
54,943
+59
+0.1% +$15.1K
JPM icon
17
JPMorgan Chase
JPM
$950B
$14.1M 1.46%
90,348
+445
+0.5% +$69.9K
QCOM icon
18
Qualcomm
QCOM
$176B
$13.8M 1.44%
96,447
+1,225
+1% +$166K
CVX icon
19
Chevron
CVX
$366B
$13.8M 1.43%
131,535
+44,132
+50% +$4.66M
LIN icon
20
Linde
LIN
$226B
$13.7M 1.43%
47,352
-410
-0.9% -$120K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$13.7M 1.42%
112,000
+7,140
+7% +$834K
SBUX icon
22
Starbucks
SBUX
$120B
$13M 1.35%
116,330
-16,070
-12% -$1.82M
MRK icon
23
Merck
MRK
$318B
$12.9M 1.35%
166,499
-8,885
-5% -$661K
DD icon
24
DuPont de Nemours
DD
$19.2B
$12.8M 1.33%
131,751
+928
+0.7% +$93.2K
NKE icon
25
Nike
NKE
$61.9B
$12.7M 1.32%
82,090
-255
-0.3% -$34.3K
1
2 3 4 5

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Connors Investor Services's Q2 2021 Portfolio in Review

As of Q2 2021, Connors Investor Services held 176 positions worth $960M, up 8.7% from $883M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services's Q2 2021 filing shows 10 new, 61 increased, 60 reduced and 10 closed positions. Its largest new stake was Easterly Government Properties: 53,132 shares worth $2.8M. The largest sale was CSX Corp, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Connors Investor Services's largest Q2 2021 buy was Easterly Government Properties: 53,132 shares worth $2.8M.
  • Connors Investor Services added most to DoorDash in Q2 2021, an estimated $18.4M increase.
  • Connors Investor Services's biggest Q2 2021 reduction was CSX Corp, cutting an estimated $10.2M.
  • Connors Investor Services fully exited Illinois Tool Works in Q2 2021, selling an estimated $4.58M.
  • Connors Investor Services's ten largest holdings make up 30% of its $960M portfolio in Q2 2021.
  • Connors Investor Services opened 10 new positions and closed 10 in Q2 2021.
  • Connors Investor Services's portfolio value rose 8.7% quarter-over-quarter to $960M.

Based on Connors Investor Services's 13F filing for Q2 2021, filed 10 Aug 2021.