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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
+9.03%
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
$1.02B
AUM Growth
+$73.8M
Cap. Flow
+$10.1M
Cap. Flow %
0.99%
Top 10 Hldgs %
28.36%
Holding
173
New
10
Increased
91
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.84M
2
U icon
Unity
U
+$4.74M
3
ADBE icon
Adobe
ADBE
+$3.61M
4
LLY icon
Eli Lilly
LLY
+$3.2M
5
COST icon
Costco
COST
+$2.94M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$7.4M
2
NKE icon
Nike
NKE
+$6.41M
3
TPIC
TPI Composites
TPIC
+$3.45M
4
ACN icon
Accenture
ACN
+$3.33M
5
ZIXI
Zix Corporation
ZIXI
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Financials 13.88%
3 Healthcare 13.44%
4 Consumer Discretionary 11.11%
5 Industrials 8.54%
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
$56.1M 5.5%
118,118
-4,145
-3% -$1.9M
AAPL icon
2
Apple
AAPL
$4.57T
$42.6M 4.18%
239,685
-7,851
-3% -$1.24M
PEP icon
3
PepsiCo
PEP
$190B
$37.7M 3.7%
217,270
+2,789
+1% +$456K
MSFT icon
4
Microsoft
MSFT
$3.71T
$32.2M 3.16%
95,825
-2,823
-3% -$915K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.9B
$24.5M 2.41%
110,273
+2,300
+2% +$520K
ABT icon
6
Abbott
ABT
$187B
$24.3M 2.39%
173,223
+4,515
+3% +$578K
PG icon
7
Procter & Gamble
PG
$339B
$18.2M 1.79%
111,331
+1,467
+1% +$218K
QCOM icon
8
Qualcomm
QCOM
$176B
$18.2M 1.78%
99,471
+1,530
+2% +$245K
ABBV icon
9
AbbVie
ABBV
$435B
$17.7M 1.74%
131,095
+7,724
+6% +$912K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$17.6M 1.73%
121,800
+12,560
+11% +$1.81M
RTX icon
11
RTX Corp
RTX
$301B
$16.8M 1.65%
195,683
+1,920
+1% +$167K
LIN icon
12
Linde
LIN
$226B
$16.7M 1.64%
48,191
+145
+0.3% +$47K
CSCO icon
13
Cisco
CSCO
$479B
$16.2M 1.59%
256,803
+6,561
+3% +$375K
CVX icon
14
Chevron
CVX
$366B
$15.8M 1.55%
134,350
+836
+0.6% +$95K
LOW icon
15
Lowe's Companies
LOW
$125B
$15.6M 1.53%
60,306
+1,320
+2% +$314K
ADBE icon
16
Adobe
ADBE
$105B
$15.5M 1.52%
27,428
+5,772
+27% +$3.61M
SYK icon
17
Stryker
SYK
$130B
$15.1M 1.48%
56,418
+1,195
+2% +$314K
DASH icon
18
DoorDash
DASH
$93.7B
$14.9M 1.46%
100,000
-39,091
-28% -$7.4M
EMR icon
19
Emerson Electric
EMR
$88.3B
$14.8M 1.45%
159,282
+2,635
+2% +$248K
TJX icon
20
TJX Companies
TJX
$178B
$14.7M 1.45%
194,650
-20,170
-9% -$1.4M
JPM icon
21
JPMorgan Chase
JPM
$950B
$14.6M 1.43%
91,908
+317
+0.3% +$52.1K
CB
22
DELISTED
CHUBB CORPORATION
CB
$14.3M 1.4%
73,982
+1,330
+2% +$257K
ETN icon
23
Eaton
ETN
$174B
$14.2M 1.39%
82,022
+6,990
+9% +$1.16M
PNC icon
24
PNC Financial Services
PNC
$101B
$14M 1.38%
70,111
+1,370
+2% +$279K
GS icon
25
Goldman Sachs
GS
$303B
$14M 1.37%
36,586
+2,508
+7% +$993K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Connors Investor Services held 173 positions worth $1.02B, up 7.8% from $946M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Connors Investor Services's Q4 2021 filing shows 10 new, 91 increased, 35 reduced and 10 closed positions. Its largest new stake was Unity: 31,000 shares worth $4.43M. The largest sale was DoorDash, an estimated $7.4M.

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

  • Connors Investor Services's largest Q4 2021 buy was Unity: 31,000 shares worth $4.43M.
  • Connors Investor Services added most to Meta Platforms (Facebook) in Q4 2021, an estimated $5.84M increase.
  • Connors Investor Services's biggest Q4 2021 reduction was DoorDash, cutting an estimated $7.4M.
  • Connors Investor Services fully exited TPI Composites in Q4 2021, selling an estimated $3.45M.
  • Connors Investor Services's ten largest holdings make up 28% of its $1.02B portfolio in Q4 2021.
  • Connors Investor Services opened 10 new positions and closed 10 in Q4 2021.
  • Connors Investor Services's portfolio value rose 7.8% quarter-over-quarter to $1.02B.

Based on Connors Investor Services's 13F filing for Q4 2021, filed 15 Feb 2022.