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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
+12.25%
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
$890M
AUM Growth
+$78.2M
Cap. Flow
-$9.08M
Cap. Flow %
-1.02%
Top 10 Hldgs %
29.57%
Holding
164
New
11
Increased
61
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$12M
2
PWR icon
Quanta Services
PWR
+$10.9M
3
WELL icon
Welltower
WELL
+$9.24M
4
NKE icon
Nike
NKE
+$7.15M
5
TGT icon
Target
TGT
+$7.05M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.7M
2
CSCO icon
Cisco
CSCO
+$11.2M
3
SWK icon
Stanley Black & Decker
SWK
+$10.6M
4
PG icon
Procter & Gamble
PG
+$10.2M
5
ADI icon
Analog Devices
ADI
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Healthcare 12.79%
3 Financials 12.25%
4 Consumer Discretionary 10.31%
5 Industrials 10.1%
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
$49.8M 5.59%
104,766
-922
-0.9% -$411K
MSFT icon
2
Microsoft
MSFT
$3.71T
$38M 4.26%
100,929
-1,886
-2% -$671K
AAPL icon
3
Apple
AAPL
$4.57T
$34.4M 3.87%
178,824
-5,222
-3% -$964K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$24.5M 2.75%
175,388
+2,608
+2% +$350K
MS icon
5
Morgan Stanley
MS
$340B
$21.9M 2.46%
235,222
+26,995
+13% +$2.16M
AMZN icon
6
Amazon
AMZN
$2.96T
$21.8M 2.44%
143,213
+26,293
+22% +$3.69M
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.9B
$19.2M 2.16%
95,882
-4,890
-5% -$876K
ABT icon
8
Abbott
ABT
$187B
$18.9M 2.12%
171,776
-121
-0.1% -$12.1K
PLTR icon
9
Palantir
PLTR
$413B
$17.7M 1.98%
1,029,028
-800
-0.1% -$14.2K
COST icon
10
Costco
COST
$420B
$17.1M 1.92%
25,918
+190
+0.7% +$113K
ADBE icon
11
Adobe
ADBE
$105B
$16.7M 1.87%
27,911
+702
+3% +$405K
SYK icon
12
Stryker
SYK
$130B
$16.5M 1.86%
55,260
-689
-1% -$193K
AXP icon
13
American Express
AXP
$230B
$15.9M 1.78%
84,665
-574
-0.7% -$92.4K
CB icon
14
Chubb
CB
$135B
$15.5M 1.75%
68,785
+1,724
+3% +$377K
ABBV icon
15
AbbVie
ABBV
$435B
$15.3M 1.72%
98,776
-515
-0.5% -$75.1K
LIN icon
16
Linde
LIN
$226B
$15M 1.69%
36,549
-794
-2% -$313K
PANW icon
17
Palo Alto Networks
PANW
$297B
$15M 1.68%
101,620
-16,390
-14% -$2.19M
AMD icon
18
Advanced Micro Devices
AMD
$789B
$14.8M 1.66%
100,093
+12,576
+14% +$1.48M
LOW icon
19
Lowe's Companies
LOW
$125B
$14.7M 1.65%
66,154
+4,014
+6% +$814K
ETN icon
20
Eaton
ETN
$174B
$14.7M 1.65%
61,112
+8,766
+17% +$1.93M
RTX icon
21
RTX Corp
RTX
$301B
$14.6M 1.64%
173,282
-6,372
-4% -$504K
V icon
22
Visa
V
$677B
$14.6M 1.63%
55,893
-3,096
-5% -$763K
PEP icon
23
PepsiCo
PEP
$190B
$14.3M 1.6%
84,016
-823
-1% -$136K
MCD icon
24
McDonald's
MCD
$195B
$14.3M 1.6%
48,061
+3,628
+8% +$987K
MRK icon
25
Merck
MRK
$318B
$14.2M 1.59%
129,901
+6,374
+5% +$662K
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 2023 Portfolio in Review

As of Q4 2023, Connors Investor Services held 164 positions worth $890M, up 9.6% from $812M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services's Q4 2023 filing shows 11 new, 61 increased, 51 reduced and 8 closed positions. Its largest new stake was Salesforce: 52,871 shares worth $13.9M. The largest sale was Johnson & Johnson, an estimated $11.7M.

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

  • Connors Investor Services's largest Q4 2023 buy was Salesforce: 52,871 shares worth $13.9M.
  • Connors Investor Services added most to Target in Q4 2023, an estimated $7.05M increase.
  • Connors Investor Services's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $11.7M.
  • Connors Investor Services fully exited Analog Devices in Q4 2023, selling an estimated $9.53M.
  • Connors Investor Services's ten largest holdings make up 30% of its $890M portfolio in Q4 2023.
  • Connors Investor Services opened 11 new positions and closed 8 in Q4 2023.
  • Connors Investor Services's portfolio value rose 9.6% quarter-over-quarter to $890M.

Based on Connors Investor Services's 13F filing for Q4 2023, filed 14 Feb 2024.