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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
+9.69%
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
$884M
AUM Growth
+$32.7M
Cap. Flow
-$28.9M
Cap. Flow %
-3.27%
Top 10 Hldgs %
30.99%
Holding
166
New
7
Increased
43
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$9.44M
2
JPM icon
JPMorgan Chase
JPM
+$9.22M
3
SWK icon
Stanley Black & Decker
SWK
+$9.11M
4
MS icon
Morgan Stanley
MS
+$8.32M
5
ZTS icon
Zoetis
ZTS
+$7.95M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$11.3M
2
GS icon
Goldman Sachs
GS
+$11.3M
3
DIS icon
Walt Disney
DIS
+$10.9M
4
NKE icon
Nike
NKE
+$10.3M
5
DVN icon
Devon Energy
DVN
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Healthcare 15.53%
3 Financials 10.52%
4 Industrials 10.1%
5 Consumer Staples 9.47%
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
$48.9M 5.53%
110,313
-2,700
-2% -$1.13M
AAPL icon
2
Apple
AAPL
$4.57T
$40.2M 4.54%
207,017
+10,975
+6% +$1.91M
PEP icon
3
PepsiCo
PEP
$190B
$38.6M 4.37%
208,440
-6,682
-3% -$1.25M
MSFT icon
4
Microsoft
MSFT
$3.71T
$35.3M 3.99%
103,511
-2,852
-3% -$894K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$21.1M 2.39%
176,222
+1,269
+0.7% +$146K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.9B
$19.6M 2.21%
104,472
-1,000
-0.9% -$178K
ABT icon
7
Abbott
ABT
$187B
$18.9M 2.13%
172,910
-1,648
-0.9% -$176K
RTX icon
8
RTX Corp
RTX
$301B
$18.1M 2.05%
184,536
-4,177
-2% -$409K
ETN icon
9
Eaton
ETN
$174B
$16.9M 1.92%
84,285
-800
-0.9% -$141K
SYK icon
10
Stryker
SYK
$130B
$16.4M 1.85%
53,668
-2,928
-5% -$846K
PLTR icon
11
Palantir
PLTR
$413B
$15.8M 1.79%
1,029,828
– –
PANW icon
12
Palo Alto Networks
PANW
$297B
$15M 1.7%
117,766
-7,726
-6% -$804K
LLY icon
13
Eli Lilly
LLY
$1.06T
$14.8M 1.68%
31,590
-8,059
-20% -$3.38M
AXP icon
14
American Express
AXP
$230B
$14.7M 1.66%
84,363
-1,626
-2% -$262K
MS icon
15
Morgan Stanley
MS
$340B
$14.6M 1.66%
171,273
+97,292
+132% +$8.32M
AMZN icon
16
Amazon
AMZN
$2.96T
$14.6M 1.65%
111,824
+10,790
+11% +$1.23M
MRK icon
17
Merck
MRK
$318B
$14.3M 1.62%
124,282
-13,850
-10% -$1.57M
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$14.3M 1.62%
86,559
+303
+0.4% +$48.9K
LIN icon
19
Linde
LIN
$226B
$14M 1.58%
36,687
-8,016
-18% -$2.93M
PG icon
20
Procter & Gamble
PG
$339B
$14M 1.58%
91,957
-1,896
-2% -$286K
LOW icon
21
Lowe's Companies
LOW
$125B
$13.8M 1.56%
61,219
+45,386
+287% +$9.44M
COST icon
22
Costco
COST
$420B
$13.8M 1.56%
25,593
+121
+0.5% +$61.2K
ABBV icon
23
AbbVie
ABBV
$435B
$13.7M 1.55%
101,762
-2,247
-2% -$330K
MCD icon
24
McDonald's
MCD
$195B
$13.1M 1.49%
43,977
-15,688
-26% -$4.56M
CB icon
25
Chubb
CB
$135B
$13.1M 1.48%
67,911
-1,436
-2% -$281K
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
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
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PWA
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MIA
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Connors Investor Services's Q2 2023 Portfolio in Review

As of Q2 2023, Connors Investor Services held 166 positions worth $884M, up 3.8% from $851M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connors Investor Services withdrew a net $28.9M in Q2 2023, closing 7 positions and reducing 76 holdings. Its most notable exit was Nike, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Connors Investor Services opened a new position in Stanley Black & Decker worth $10.3M.

  • Connors Investor Services's largest Q2 2023 buy was Stanley Black & Decker: 110,100 shares worth $10.3M.
  • Connors Investor Services added most to Lowe's Companies in Q2 2023, an estimated $9.44M increase.
  • Connors Investor Services's biggest Q2 2023 reduction was Target, cutting an estimated $11.3M.
  • Connors Investor Services fully exited Nike in Q2 2023, selling an estimated $10.3M.
  • Connors Investor Services's ten largest holdings make up 31% of its $884M portfolio in Q2 2023.
  • Connors Investor Services opened 7 new positions and closed 7 in Q2 2023.
  • Connors Investor Services's portfolio value rose 3.8% quarter-over-quarter to $884M.

Based on Connors Investor Services's 13F filing for Q2 2023, filed 15 Aug 2023.