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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
-0.29%
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
$946M
AUM Growth
-$14.7M
Cap. Flow
-$7.79M
Cap. Flow %
-0.82%
Top 10 Hldgs %
28.82%
Holding
169
New
3
Increased
86
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$12.2M
2
MCD icon
McDonald's
MCD
+$7.77M
3
LLY icon
Eli Lilly
LLY
+$5.34M
4
PG icon
Procter & Gamble
PG
+$3.87M
5
CSCO icon
Cisco
CSCO
+$3.51M

Top Sells

Rank Stock Value
1
T
A T & T CORP (NEW)
T
+$9.94M
2
ADBE icon
Adobe
ADBE
+$6.34M
3
PLTR icon
Palantir
PLTR
+$6.1M
4
ZTS icon
Zoetis
ZTS
+$5.49M
5
PANW icon
Palo Alto Networks
PANW
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Financials 14.93%
3 Consumer Discretionary 12.92%
4 Healthcare 12.59%
5 Industrials 8.78%
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
$52.5M 5.55%
122,263
-8,037
-6% -$3.55M
AAPL icon
2
Apple
AAPL
$4.57T
$35M 3.7%
247,536
+2,541
+1% +$374K
PEP icon
3
PepsiCo
PEP
$190B
$32.3M 3.41%
214,481
-19,414
-8% -$3.01M
DASH icon
4
DoorDash
DASH
$93.7B
$28.6M 3.03%
139,091
-16,400
-11% -$3.14M
MSFT icon
5
Microsoft
MSFT
$3.71T
$27.8M 2.94%
98,648
-4,935
-5% -$1.44M
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.9B
$23.6M 2.5%
107,973
-5,825
-5% -$1.29M
PLTR icon
7
Palantir
PLTR
$413B
$20.1M 2.12%
835,275
-250,000
-23% -$6.1M
ABT icon
8
Abbott
ABT
$187B
$19.9M 2.11%
168,708
-9,713
-5% -$1.19M
RTX icon
9
RTX Corp
RTX
$301B
$16.7M 1.76%
193,763
+1,937
+1% +$166K
DIS icon
10
Walt Disney
DIS
$181B
$16M 1.69%
94,548
+12,950
+16% +$2.31M
PG icon
11
Procter & Gamble
PG
$339B
$15.4M 1.62%
109,864
+27,335
+33% +$3.87M
PYPL icon
12
PayPal
PYPL
$50.5B
$15.1M 1.6%
57,957
+2,620
+5% +$743K
JPM icon
13
JPMorgan Chase
JPM
$950B
$15M 1.59%
91,591
+1,243
+1% +$195K
EMR icon
14
Emerson Electric
EMR
$88.3B
$14.8M 1.56%
156,647
+2,811
+2% +$280K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$14.6M 1.54%
109,240
-2,760
-2% -$376K
SYK icon
16
Stryker
SYK
$130B
$14.6M 1.54%
55,223
+280
+0.5% +$74.9K
AXP icon
17
American Express
AXP
$230B
$14.2M 1.5%
84,834
+14,360
+20% +$2.4M
TJX icon
18
TJX Companies
TJX
$178B
$14.2M 1.5%
214,820
+2,731
+1% +$191K
LIN icon
19
Linde
LIN
$226B
$14.1M 1.49%
48,046
+694
+1% +$211K
HON icon
20
Honeywell
HON
$78B
$13.8M 1.46%
69,146
-8,795
-11% -$1.87M
CSCO icon
21
Cisco
CSCO
$479B
$13.6M 1.44%
250,242
+62,600
+33% +$3.51M
CVX icon
22
Chevron
CVX
$366B
$13.5M 1.43%
133,514
+1,979
+2% +$197K
PNC icon
23
PNC Financial Services
PNC
$101B
$13.4M 1.42%
68,741
+4,885
+8% +$923K
ABBV icon
24
AbbVie
ABBV
$435B
$13.3M 1.41%
123,371
+13,898
+13% +$1.59M
SBUX icon
25
Starbucks
SBUX
$120B
$13M 1.37%
117,516
+1,186
+1% +$139K
1
2 3 4 5

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FNT
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Connors Investor Services's Q3 2021 Portfolio in Review

As of Q3 2021, Connors Investor Services held 169 positions worth $946M, down 1.5% from $960M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Connors Investor Services's Q3 2021 filing shows 3 new, 86 increased, 36 reduced and 6 closed positions. Its largest new stake was Chiron Real Estate Inc: 36,069 shares worth $2.65M. The largest sale was A T & T CORP (NEW), an estimated $9.94M.

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

  • Connors Investor Services's largest Q3 2021 buy was Chiron Real Estate Inc: 36,069 shares worth $2.65M.
  • Connors Investor Services added most to Realty Income in Q3 2021, an estimated $12.2M increase.
  • Connors Investor Services's biggest Q3 2021 reduction was A T & T CORP (NEW), cutting an estimated $9.94M.
  • Connors Investor Services fully exited Monmouth Real Estate Investment Corp in Q3 2021, selling an estimated $3.92M.
  • Connors Investor Services's ten largest holdings make up 29% of its $946M portfolio in Q3 2021.
  • Connors Investor Services opened 3 new positions and closed 6 in Q3 2021.
  • Connors Investor Services's portfolio value fell 1.5% quarter-over-quarter to $946M.

Based on Connors Investor Services's 13F filing for Q3 2021, filed 15 Nov 2021.