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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
+10.44%
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
$801M
AUM Growth
+$36.6M
Cap. Flow
-$29.9M
Cap. Flow %
-3.73%
Top 10 Hldgs %
30.33%
Holding
160
New
10
Increased
37
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.24M
2
DVN icon
Devon Energy
DVN
+$8.16M
3
NKE icon
Nike
NKE
+$7.37M
4
PETS icon
PetMed Express
PETS
+$2.02M
5
SMTC icon
Semtech
SMTC
+$1.99M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.7M
2
DD icon
DuPont de Nemours
DD
+$10.3M
3
ADBE icon
Adobe
ADBE
+$7.28M
4
SLB icon
SLB Ltd
SLB
+$4.38M
5
TLS icon
Telos
TLS
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 16.46%
3 Financials 11.95%
4 Consumer Staples 11.4%
5 Industrials 9.28%
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
$46.5M 5.81%
121,643
+2,030
+2% +$780K
PEP icon
2
PepsiCo
PEP
$190B
$38.7M 4.83%
214,281
-2,802
-1% -$500K
AAPL icon
3
Apple
AAPL
$4.57T
$29.9M 3.73%
229,927
-3,137
-1% -$448K
MSFT icon
4
Microsoft
MSFT
$3.71T
$23.2M 2.9%
96,902
-4,138
-4% -$993K
ABT icon
5
Abbott
ABT
$187B
$19.1M 2.39%
174,346
-1,529
-0.9% -$158K
RTX icon
6
RTX Corp
RTX
$301B
$18.8M 2.34%
185,892
-12,205
-6% -$1.15M
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.9B
$18.3M 2.29%
105,173
-7,000
-6% -$1.24M
ABBV icon
8
AbbVie
ABBV
$435B
$17M 2.12%
104,908
-3,706
-3% -$568K
MRK icon
9
Merck
MRK
$318B
$15.9M 1.98%
143,169
-13,935
-9% -$1.42M
CB icon
10
Chubb
CB
$135B
$15.5M 1.94%
70,370
-1,332
-2% -$277K
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$15.4M 1.93%
87,328
-2,065
-2% -$357K
TJX icon
12
TJX Companies
TJX
$178B
$15.3M 1.91%
192,426
-3,005
-2% -$222K
PG icon
13
Procter & Gamble
PG
$339B
$15.2M 1.9%
100,513
-2,392
-2% -$335K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$14.8M 1.85%
168,095
+3,685
+2% +$350K
MCD icon
15
McDonald's
MCD
$195B
$14.7M 1.83%
55,626
+1,438
+3% +$379K
LLY icon
16
Eli Lilly
LLY
$1.06T
$14.4M 1.8%
39,346
-1,685
-4% -$597K
LIN icon
17
Linde
LIN
$226B
$14.4M 1.8%
44,081
-5,435
-11% -$1.7M
SYK icon
18
Stryker
SYK
$130B
$13.9M 1.73%
56,733
-323
-0.6% -$73.3K
ETN icon
19
Eaton
ETN
$174B
$13.5M 1.69%
86,016
+540
+0.6% +$82.8K
UNH icon
20
UnitedHealth
UNH
$370B
$13.5M 1.68%
25,372
-512
-2% -$271K
CVX icon
21
Chevron
CVX
$366B
$13.2M 1.64%
73,330
-3,850
-5% -$672K
HON icon
22
Honeywell
HON
$78B
$12.8M 1.6%
63,488
-3,794
-6% -$725K
COST icon
23
Costco
COST
$420B
$12.7M 1.58%
27,749
-248
-0.9% -$121K
CSCO icon
24
Cisco
CSCO
$479B
$12.6M 1.58%
265,121
-5,475
-2% -$249K
AXP icon
25
American Express
AXP
$230B
$12.6M 1.57%
85,196
-437
-0.5% -$64.8K
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 2022 Portfolio in Review

As of Q4 2022, Connors Investor Services held 160 positions worth $801M, up 4.8% from $764M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services withdrew a net $29.9M in Q4 2022, closing 4 positions and reducing 72 holdings. Its most notable exit was Telos, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Connors Investor Services opened a new position in Oracle worth $9.94M.

  • Connors Investor Services's largest Q4 2022 buy was Oracle: 121,602 shares worth $9.94M.
  • Connors Investor Services added most to PetMed Express in Q4 2022, an estimated $2.02M increase.
  • Connors Investor Services's biggest Q4 2022 reduction was Verizon, cutting an estimated $10.7M.
  • Connors Investor Services fully exited Telos in Q4 2022, selling an estimated $2.59M.
  • Connors Investor Services's ten largest holdings make up 30% of its $801M portfolio in Q4 2022.
  • Connors Investor Services opened 10 new positions and closed 4 in Q4 2022.
  • Connors Investor Services's portfolio value rose 4.8% quarter-over-quarter to $801M.

Based on Connors Investor Services's 13F filing for Q4 2022, filed 15 Feb 2023.