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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
-3.78%
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
$812M
AUM Growth
-$71.4M
Cap. Flow
-$26.8M
Cap. Flow %
-3.3%
Top 10 Hldgs %
28.37%
Holding
166
New
7
Increased
47
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$10.4M
2
DD icon
DuPont de Nemours
DD
+$7.99M
3
ORCL icon
Oracle
ORCL
+$5.99M
4
MS icon
Morgan Stanley
MS
+$3.21M
5
ADBE icon
Adobe
ADBE
+$2.2M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$22.4M
2
UNH icon
UnitedHealth
UNH
+$12.1M
3
DE icon
Deere & Co
DE
+$9.75M
4
ETN icon
Eaton
ETN
+$6.89M
5
AMT icon
American Tower
AMT
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Healthcare 14.51%
3 Financials 11.19%
4 Industrials 9.51%
5 Consumer Discretionary 8.63%
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
$45.2M 5.56%
105,688
-4,625
-4% -$2.06M
MSFT icon
2
Microsoft
MSFT
$3.71T
$32.4M 3.99%
102,815
-696
-0.7% -$230K
AAPL icon
3
Apple
AAPL
$4.57T
$31.5M 3.87%
184,046
-22,971
-11% -$4.21M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$22.6M 2.78%
172,780
-3,442
-2% -$445K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.9B
$17.8M 2.19%
100,772
-3,700
-4% -$695K
MS icon
6
Morgan Stanley
MS
$340B
$17M 2.09%
208,227
+36,954
+22% +$3.21M
ABT icon
7
Abbott
ABT
$187B
$16.6M 2.05%
171,897
-1,013
-0.6% -$106K
PLTR icon
8
Palantir
PLTR
$413B
$16.5M 2.03%
1,029,828
– –
LLY icon
9
Eli Lilly
LLY
$1.06T
$15.5M 1.91%
28,840
-2,750
-9% -$1.42M
SYK icon
10
Stryker
SYK
$130B
$15.3M 1.88%
55,949
+2,281
+4% +$654K
AMZN icon
11
Amazon
AMZN
$2.96T
$14.9M 1.83%
116,920
+5,096
+5% +$683K
ABBV icon
12
AbbVie
ABBV
$435B
$14.8M 1.82%
99,291
-2,471
-2% -$363K
CVX icon
13
Chevron
CVX
$366B
$14.5M 1.79%
86,408
+12,787
+17% +$2.07M
COST icon
14
Costco
COST
$420B
$14.5M 1.79%
25,728
+135
+0.5% +$74.5K
PEP icon
15
PepsiCo
PEP
$190B
$14.4M 1.77%
84,839
-123,601
-59% -$22.4M
PG icon
16
Procter & Gamble
PG
$339B
$14.2M 1.75%
97,541
+5,584
+6% +$853K
CB icon
17
Chubb
CB
$135B
$14M 1.72%
67,061
-850
-1% -$172K
LIN icon
18
Linde
LIN
$226B
$13.9M 1.71%
37,343
+656
+2% +$250K
ADBE icon
19
Adobe
ADBE
$105B
$13.9M 1.71%
27,209
+4,197
+18% +$2.2M
PANW icon
20
Palo Alto Networks
PANW
$297B
$13.8M 1.7%
118,010
+244
+0.2% +$28.9K
V icon
21
Visa
V
$677B
$13.6M 1.67%
58,989
+3,991
+7% +$959K
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$12.9M 1.59%
82,974
-3,585
-4% -$592K
RTX icon
23
RTX Corp
RTX
$301B
$12.9M 1.59%
179,654
-4,882
-3% -$418K
LOW icon
24
Lowe's Companies
LOW
$125B
$12.9M 1.59%
62,140
+921
+2% +$207K
DASH icon
25
DoorDash
DASH
$93.7B
$12.8M 1.58%
161,538
-3,000
-2% -$244K
1
2 3 4 5

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EG
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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 2023 Portfolio in Review

As of Q3 2023, Connors Investor Services held 166 positions worth $812M, down 8.1% from $884M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Connors Investor Services withdrew a net $26.8M in Q3 2023, closing 13 positions and reducing 67 holdings. Its most notable exit was Deere & Co, an estimated $9.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Connors Investor Services opened a new position in Prestige Consumer Healthcare worth $1.57M.

  • Connors Investor Services's largest Q3 2023 buy was Prestige Consumer Healthcare: 27,430 shares worth $1.57M.
  • Connors Investor Services added most to Emerson Electric in Q3 2023, an estimated $10.4M increase.
  • Connors Investor Services's biggest Q3 2023 reduction was PepsiCo, cutting an estimated $22.4M.
  • Connors Investor Services fully exited Deere & Co in Q3 2023, selling an estimated $9.75M.
  • Connors Investor Services's ten largest holdings make up 28% of its $812M portfolio in Q3 2023.
  • Connors Investor Services opened 7 new positions and closed 13 in Q3 2023.
  • Connors Investor Services's portfolio value fell 8.1% quarter-over-quarter to $812M.

Based on Connors Investor Services's 13F filing for Q3 2023, filed 22 Nov 2023.