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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
-4.98%
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
$764M
AUM Growth
-$30.1M
Cap. Flow
+$19.9M
Cap. Flow %
2.6%
Top 10 Hldgs %
30.16%
Holding
167
New
7
Increased
53
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$13.6M
2
ADI icon
Analog Devices
ADI
+$8M
3
KO icon
Coca-Cola
KO
+$7.84M
4
DE icon
Deere & Co
DE
+$7.3M
5
AMZN icon
Amazon
AMZN
+$6.36M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$13.7M
2
EMR icon
Emerson Electric
EMR
+$11.8M
3
AGCO icon
AGCO
AGCO
+$6.2M
4
MGRC icon
McGrath RentCorp
MGRC
+$2.27M
5
TREE icon
LendingTree
TREE
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Healthcare 15.51%
3 Financials 11.92%
4 Consumer Staples 11.15%
5 Industrials 8.83%
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
$42.7M 5.59%
119,613
-800
-0.7% -$318K
PEP icon
2
PepsiCo
PEP
$190B
$35.4M 4.64%
217,083
+678
+0.3% +$117K
AAPL icon
3
Apple
AAPL
$4.57T
$32.2M 4.21%
233,064
-1,006
-0.4% -$158K
MSFT icon
4
Microsoft
MSFT
$3.71T
$23.5M 3.08%
101,040
+1,250
+1% +$330K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.9B
$18.5M 2.42%
112,173
-1,200
-1% -$219K
ABT icon
6
Abbott
ABT
$187B
$17M 2.23%
175,875
+2,187
+1% +$233K
RTX icon
7
RTX Corp
RTX
$301B
$16.2M 2.12%
198,097
+2,905
+1% +$263K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$15.7M 2.06%
164,410
+3,790
+2% +$420K
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$14.6M 1.91%
89,393
+4,240
+5% +$717K
ABBV icon
10
AbbVie
ABBV
$435B
$14.6M 1.91%
108,614
+2,265
+2% +$325K
MRK icon
11
Merck
MRK
$318B
$13.5M 1.77%
157,104
+5,247
+3% +$468K
LIN icon
12
Linde
LIN
$226B
$13.3M 1.75%
49,516
+1,075
+2% +$309K
LLY icon
13
Eli Lilly
LLY
$1.06T
$13.3M 1.74%
41,031
-1,069
-3% -$339K
COST icon
14
Costco
COST
$420B
$13.2M 1.73%
27,997
+835
+3% +$434K
UNH icon
15
UnitedHealth
UNH
$370B
$13.1M 1.71%
25,884
+507
+2% +$267K
CB icon
16
Chubb
CB
$135B
$13M 1.71%
+71,702
New +$13.6M
PG icon
17
Procter & Gamble
PG
$339B
$13M 1.7%
102,905
+1,370
+1% +$195K
VZ icon
18
Verizon
VZ
$196B
$12.5M 1.64%
330,094
+4,175
+1% +$186K
MCD icon
19
McDonald's
MCD
$195B
$12.5M 1.64%
54,188
-5,855
-10% -$1.5M
TGT icon
20
Target
TGT
$68B
$12.2M 1.59%
82,092
+24,096
+42% +$3.86M
TJX icon
21
TJX Companies
TJX
$178B
$12.1M 1.59%
195,431
+1,115
+0.6% +$70K
QCOM icon
22
Qualcomm
QCOM
$176B
$11.7M 1.53%
103,450
+650
+0.6% +$89.3K
SYK icon
23
Stryker
SYK
$130B
$11.6M 1.51%
57,056
-28
-0% -$5.89K
AXP icon
24
American Express
AXP
$230B
$11.6M 1.51%
85,633
+1,730
+2% +$262K
ETN icon
25
Eaton
ETN
$174B
$11.4M 1.49%
85,476
+2,078
+2% +$291K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Connors Investor Services held 167 positions worth $764M, down 3.8% from $794M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services's Q3 2022 filing shows 7 new, 53 increased, 48 reduced and 17 closed positions. Its largest new stake was Chubb: 71,702 shares worth $13M. The largest sale was CHUBB CORPORATION, an estimated $13.7M.

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

  • Connors Investor Services's largest Q3 2022 buy was Chubb: 71,702 shares worth $13M.
  • Connors Investor Services added most to Analog Devices in Q3 2022, an estimated $8M increase.
  • Connors Investor Services's biggest Q3 2022 reduction was Emerson Electric, cutting an estimated $11.8M.
  • Connors Investor Services fully exited CHUBB CORPORATION in Q3 2022, selling an estimated $13.7M.
  • Connors Investor Services's ten largest holdings make up 30% of its $764M portfolio in Q3 2022.
  • Connors Investor Services opened 7 new positions and closed 17 in Q3 2022.
  • Connors Investor Services's portfolio value fell 3.8% quarter-over-quarter to $764M.

Based on Connors Investor Services's 13F filing for Q3 2022, filed 14 Nov 2022.