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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
+6.8%
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
$851M
AUM Growth
+$50M
Cap. Flow
+$12.5M
Cap. Flow %
1.47%
Top 10 Hldgs %
29.95%
Holding
163
New
7
Increased
73
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.18M
2
ADBE icon
Adobe
ADBE
+$7.78M
3
AMT icon
American Tower
AMT
+$6.88M
4
DE icon
Deere & Co
DE
+$3.99M
5
DIS icon
Walt Disney
DIS
+$3.7M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.56M
2
PNC icon
PNC Financial Services
PNC
+$7.21M
3
TJX icon
TJX Companies
TJX
+$6.9M
4
AAPL icon
Apple
AAPL
+$5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Healthcare 15.21%
3 Consumer Staples 11.34%
4 Financials 9.92%
5 Industrials 9.07%
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
$46.3M 5.44%
113,013
-8,630
-7% -$3.44M
PEP icon
2
PepsiCo
PEP
$190B
$39.2M 4.61%
215,122
+841
+0.4% +$147K
AAPL icon
3
Apple
AAPL
$4.57T
$32.3M 3.8%
196,042
-33,885
-15% -$5M
MSFT icon
4
Microsoft
MSFT
$3.71T
$30.7M 3.6%
106,363
+9,461
+10% +$2.41M
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.9B
$18.8M 2.21%
105,472
+299
+0.3% +$55.1K
RTX icon
6
RTX Corp
RTX
$301B
$18.5M 2.17%
188,713
+2,821
+2% +$278K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$18.1M 2.13%
174,953
+6,858
+4% +$658K
ABT icon
8
Abbott
ABT
$187B
$17.7M 2.08%
174,558
+212
+0.1% +$22.4K
MCD icon
9
McDonald's
MCD
$195B
$16.7M 1.96%
59,665
+4,039
+7% +$1.08M
ABBV icon
10
AbbVie
ABBV
$435B
$16.6M 1.95%
104,009
-899
-0.9% -$137K
SYK icon
11
Stryker
SYK
$130B
$16.2M 1.9%
56,596
-137
-0.2% -$36.3K
LIN icon
12
Linde
LIN
$226B
$15.9M 1.87%
44,703
+622
+1% +$208K
MRK icon
13
Merck
MRK
$318B
$14.7M 1.73%
138,132
-5,037
-4% -$544K
ETN icon
14
Eaton
ETN
$174B
$14.6M 1.71%
85,085
-931
-1% -$155K
CSCO icon
15
Cisco
CSCO
$479B
$14.4M 1.69%
275,577
+10,456
+4% +$511K
AXP icon
16
American Express
AXP
$230B
$14.2M 1.67%
85,989
+793
+0.9% +$132K
PG icon
17
Procter & Gamble
PG
$339B
$14M 1.64%
93,853
-6,660
-7% -$952K
TGT icon
18
Target
TGT
$68B
$13.9M 1.63%
83,972
+6,399
+8% +$1.05M
LLY icon
19
Eli Lilly
LLY
$1.06T
$13.6M 1.6%
39,649
+303
+0.8% +$102K
CB icon
20
Chubb
CB
$135B
$13.5M 1.58%
69,347
-1,023
-1% -$215K
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$13.4M 1.57%
86,256
-1,072
-1% -$173K
COST icon
22
Costco
COST
$420B
$12.7M 1.49%
25,472
-2,277
-8% -$1.12M
PANW icon
23
Palo Alto Networks
PANW
$297B
$12.5M 1.47%
125,492
-5,534
-4% -$469K
V icon
24
Visa
V
$677B
$12.4M 1.46%
54,927
+1,354
+3% +$301K
CVX icon
25
Chevron
CVX
$366B
$12.1M 1.42%
74,136
+806
+1% +$135K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Connors Investor Services held 163 positions worth $851M, up 6.2% from $801M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services's Q1 2023 filing shows 7 new, 73 increased, 45 reduced and 4 closed positions. Its largest new stake was Advanced Micro Devices: 112,762 shares worth $11.1M. The largest sale was Qualcomm, an estimated $9.56M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Connors Investor Services's largest Q1 2023 buy was Advanced Micro Devices: 112,762 shares worth $11.1M.
  • Connors Investor Services added most to Adobe in Q1 2023, an estimated $7.78M increase.
  • Connors Investor Services's biggest Q1 2023 reduction was Qualcomm, cutting an estimated $9.56M.
  • Connors Investor Services fully exited LivePerson in Q1 2023, selling an estimated $2.06M.
  • Connors Investor Services's ten largest holdings make up 30% of its $851M portfolio in Q1 2023.
  • Connors Investor Services opened 7 new positions and closed 4 in Q1 2023.
  • Connors Investor Services's portfolio value rose 6.2% quarter-over-quarter to $851M.

Based on Connors Investor Services's 13F filing for Q1 2023, filed 15 May 2023.