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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
-13.83%
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
$794M
AUM Growth
-$168M
Cap. Flow
-$16.7M
Cap. Flow %
-2.1%
Top 10 Hldgs %
31%
Holding
166
New
5
Increased
28
Reduced
93
Closed
6

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.4M
2
RBLX icon
Roblox
RBLX
+$4M
3
DASH icon
DoorDash
DASH
+$3.57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.75M
5
LMT icon
Lockheed Martin
LMT
+$2M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$7.77M
2
CVX icon
Chevron
CVX
+$3.11M
3
LLY icon
Eli Lilly
LLY
+$2.84M
4
AMN icon
AMN Healthcare
AMN
+$2.54M
5
MGRC icon
McGrath RentCorp
MGRC
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Healthcare 16.01%
3 Financials 12%
4 Industrials 10.4%
5 Consumer Staples 9.51%
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
$45.4M 5.72%
120,413
+2,050
+2% +$840K
PEP icon
2
PepsiCo
PEP
$190B
$36.1M 4.54%
216,405
-636
-0.3% -$107K
AAPL icon
3
Apple
AAPL
$4.57T
$32M 4.03%
234,070
-11,290
-5% -$1.71M
MSFT icon
4
Microsoft
MSFT
$3.71T
$25.6M 3.23%
99,790
-1,825
-2% -$495K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.9B
$19.2M 2.42%
113,373
+3,100
+3% +$571K
ABT icon
6
Abbott
ABT
$187B
$18.9M 2.38%
173,688
-1,875
-1% -$213K
RTX icon
7
RTX Corp
RTX
$301B
$18.8M 2.36%
195,192
-3,030
-2% -$291K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$17.5M 2.2%
160,620
+23,340
+17% +$2.75M
VZ icon
9
Verizon
VZ
$196B
$16.5M 2.08%
325,919
-2,480
-0.8% -$125K
ABBV icon
10
AbbVie
ABBV
$435B
$16.3M 2.05%
106,349
-14,231
-12% -$2.17M
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$15.1M 1.9%
85,153
-1,200
-1% -$214K
MCD icon
12
McDonald's
MCD
$195B
$14.8M 1.87%
60,043
-4,631
-7% -$1.14M
PG icon
13
Procter & Gamble
PG
$339B
$14.6M 1.84%
101,535
-994
-1% -$149K
LIN icon
14
Linde
LIN
$226B
$13.9M 1.75%
48,441
-461
-0.9% -$144K
MRK icon
15
Merck
MRK
$318B
$13.8M 1.74%
151,857
-15,354
-9% -$1.36M
CB
16
DELISTED
CHUBB CORPORATION
CB
$13.7M 1.73%
69,742
+415
+0.6% +$81.6K
LLY icon
17
Eli Lilly
LLY
$1.06T
$13.7M 1.72%
42,100
-9,453
-18% -$2.84M
QCOM icon
18
Qualcomm
QCOM
$176B
$13.1M 1.65%
102,800
-1,761
-2% -$239K
UNH icon
19
UnitedHealth
UNH
$370B
$13M 1.64%
25,377
-425
-2% -$213K
COST icon
20
Costco
COST
$420B
$13M 1.64%
27,162
-2,209
-8% -$1.12M
EMR icon
21
Emerson Electric
EMR
$88.3B
$12.8M 1.61%
160,634
-2,705
-2% -$238K
AXP icon
22
American Express
AXP
$230B
$11.6M 1.46%
83,903
-1,000
-1% -$165K
V icon
23
Visa
V
$677B
$11.6M 1.46%
58,832
+63
+0.1% +$13K
CSCO icon
24
Cisco
CSCO
$479B
$11.5M 1.45%
269,671
-2,234
-0.8% -$107K
O icon
25
Realty Income
O
$59.1B
$11.4M 1.44%
167,635
-23,103
-12% -$1.59M
1
2 3 4 5

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FNT
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HBCM
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Connors Investor Services's Q2 2022 Portfolio in Review

As of Q2 2022, Connors Investor Services held 166 positions worth $794M, down 17% from $962M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connors Investor Services's Q2 2022 filing shows 5 new, 28 increased, 93 reduced and 6 closed positions. Its largest new stake was Roblox: 119,000 shares worth $3.91M. The largest sale was Expedia Group, an estimated $7.77M.

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

  • Connors Investor Services's largest Q2 2022 buy was Roblox: 119,000 shares worth $3.91M.
  • Connors Investor Services added most to SLB Ltd in Q2 2022, an estimated $6.4M increase.
  • Connors Investor Services's biggest Q2 2022 reduction was Expedia Group, cutting an estimated $7.77M.
  • Connors Investor Services fully exited Becton Dickinson in Q2 2022, selling an estimated $625K.
  • Connors Investor Services's ten largest holdings make up 31% of its $794M portfolio in Q2 2022.
  • Connors Investor Services opened 5 new positions and closed 6 in Q2 2022.
  • Connors Investor Services's portfolio value fell 17% quarter-over-quarter to $794M.

Based on Connors Investor Services's 13F filing for Q2 2022, filed 16 Aug 2022.