We are live on ! Find out more
CIS

Connors Investor Services Portfolio holdings

AUM $1.08B
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
-3.2%
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
$962M
AUM Growth
-$57.1M
Cap. Flow
-$9.38M
Cap. Flow %
-0.97%
Top 10 Hldgs %
29.37%
Holding
173
New
10
Increased
84
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$9.33M
2
AGCO icon
AGCO
AGCO
+$7.98M
3
VZ icon
Verizon
VZ
+$7.14M
4
UNH icon
UnitedHealth
UNH
+$6.19M
5
MCD icon
McDonald's
MCD
+$5.88M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$13.5M
2
JPM icon
JPMorgan Chase
JPM
+$12.1M
3
LOW icon
Lowe's Companies
LOW
+$10.1M
4
GM icon
General Motors
GM
+$10M
5
TXN icon
Texas Instruments
TXN
+$10M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 14.91%
3 Financials 12.07%
4 Industrials 10.59%
5 Consumer Staples 8.63%
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
$53.5M 5.56%
118,363
+245
+0.2% +$109K
AAPL icon
2
Apple
AAPL
$4.57T
$42.8M 4.45%
245,360
+5,675
+2% +$954K
PEP icon
3
PepsiCo
PEP
$190B
$36.3M 3.78%
217,041
-229
-0.1% -$38.4K
MSFT icon
4
Microsoft
MSFT
$3.71T
$31.3M 3.26%
101,615
+5,790
+6% +$1.74M
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.9B
$22.6M 2.35%
110,273
– –
ABT icon
6
Abbott
ABT
$187B
$20.8M 2.16%
175,563
+2,340
+1% +$290K
RTX icon
7
RTX Corp
RTX
$301B
$19.6M 2.04%
198,222
+2,539
+1% +$241K
ABBV icon
8
AbbVie
ABBV
$435B
$19.5M 2.03%
120,580
-10,515
-8% -$1.53M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$19.1M 1.98%
137,280
+15,480
+13% +$2.1M
COST icon
10
Costco
COST
$420B
$16.9M 1.76%
29,371
+6,130
+26% +$3.22M
VZ icon
11
Verizon
VZ
$196B
$16.7M 1.74%
328,399
+134,740
+70% +$7.14M
EMR icon
12
Emerson Electric
EMR
$88.3B
$16M 1.66%
163,339
+4,057
+3% +$384K
MCD icon
13
McDonald's
MCD
$195B
$16M 1.66%
64,674
+23,586
+57% +$5.88M
QCOM icon
14
Qualcomm
QCOM
$176B
$16M 1.66%
104,561
+5,090
+5% +$854K
AXP icon
15
American Express
AXP
$230B
$15.9M 1.65%
84,903
+2,504
+3% +$452K
SYK icon
16
Stryker
SYK
$130B
$15.7M 1.63%
58,826
+2,408
+4% +$623K
PG icon
17
Procter & Gamble
PG
$339B
$15.7M 1.63%
102,529
-8,802
-8% -$1.38M
LIN icon
18
Linde
LIN
$226B
$15.6M 1.62%
48,902
+711
+1% +$220K
CVX icon
19
Chevron
CVX
$366B
$15.4M 1.6%
94,565
-39,785
-30% -$5.71M
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$15.3M 1.59%
86,353
+15,069
+21% +$2.56M
CSCO icon
21
Cisco
CSCO
$479B
$15.2M 1.58%
271,905
+15,102
+6% +$855K
CB
22
DELISTED
CHUBB CORPORATION
CB
$14.8M 1.54%
69,327
-4,655
-6% -$996K
LLY icon
23
Eli Lilly
LLY
$1.06T
$14.8M 1.53%
51,553
+7,850
+18% +$2.02M
DASH icon
24
DoorDash
DASH
$93.7B
$14.2M 1.48%
121,538
+21,538
+22% +$2.33M
PANW icon
25
Palo Alto Networks
PANW
$297B
$14.1M 1.46%
135,420
+21,210
+19% +$1.9M
1
2 3 4 5

Similar funds

EG
Electrum Group New York $1.08B AUM
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return

Connors Investor Services's Q1 2022 Portfolio in Review

As of Q1 2022, Connors Investor Services held 173 positions worth $962M, down 5.6% from $1.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Connors Investor Services's Q1 2022 filing shows 10 new, 84 increased, 32 reduced and 12 closed positions. Its largest new stake was AGCO: 63,242 shares worth $9.23M. The largest sale was Starbucks, an estimated $13.5M.

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

  • Connors Investor Services's largest Q1 2022 buy was AGCO: 63,242 shares worth $9.23M.
  • Connors Investor Services added most to Expedia Group in Q1 2022, an estimated $9.33M increase.
  • Connors Investor Services's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $12.1M.
  • Connors Investor Services fully exited Starbucks in Q1 2022, selling an estimated $13.5M.
  • Connors Investor Services's ten largest holdings make up 29% of its $962M portfolio in Q1 2022.
  • Connors Investor Services opened 10 new positions and closed 12 in Q1 2022.
  • Connors Investor Services's portfolio value fell 5.6% quarter-over-quarter to $962M.

Based on Connors Investor Services's 13F filing for Q1 2022, filed 18 May 2022.