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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
+4.15%
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
$961M
AUM Growth
+$12.2M
Cap. Flow
-$11.3M
Cap. Flow %
-1.18%
Top 10 Hldgs %
33.51%
Holding
164
New
5
Increased
37
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.5M
2
NOW icon
ServiceNow
NOW
+$12.2M
3
AXP icon
American Express
AXP
+$5.6M
4
AMD icon
Advanced Micro Devices
AMD
+$4.44M
5
SYK icon
Stryker
SYK
+$4.09M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$14.4M
2
ADBE icon
Adobe
ADBE
+$10.9M
3
MCD icon
McDonald's
MCD
+$10.7M
4
TJX icon
TJX Companies
TJX
+$6.16M
5
PWR icon
Quanta Services
PWR
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Financials 13.29%
3 Healthcare 11.95%
4 Industrials 8.98%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$53.9M 5.61%
255,975
+88,232
+53% +$16.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$53.1M 5.53%
97,598
-3,020
-3% -$1.58M
MSFT icon
3
Microsoft
MSFT
$3.71T
$44.8M 4.66%
100,263
-1,293
-1% -$546K
NVDA icon
4
NVIDIA
NVDA
$5.42T
$28.6M 2.98%
231,725
+23,645
+11% +$2.39M
AMZN icon
5
Amazon
AMZN
$2.96T
$28.3M 2.95%
146,448
+1,118
+0.8% +$205K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$24.7M 2.57%
135,602
-15,405
-10% -$2.6M
PLTR icon
7
Palantir
PLTR
$413B
$24.5M 2.55%
968,828
-25,000
-3% -$563K
MS icon
8
Morgan Stanley
MS
$340B
$22.9M 2.39%
235,904
+74
+0% +$7.04K
LLY icon
9
Eli Lilly
LLY
$1.06T
$21.9M 2.28%
24,168
-15
-0.1% -$12K
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.9B
$19.1M 1.99%
94,292
-2,100
-2% -$424K
PANW icon
11
Palo Alto Networks
PANW
$297B
$17.2M 1.79%
101,370
+5,300
+6% +$793K
ABT icon
12
Abbott
ABT
$187B
$17.2M 1.79%
165,121
-5,146
-3% -$546K
LOW icon
13
Lowe's Companies
LOW
$125B
$17.1M 1.78%
77,402
+10,873
+16% +$2.48M
CB icon
14
Chubb
CB
$135B
$17.1M 1.78%
66,863
+705
+1% +$181K
COST icon
15
Costco
COST
$420B
$16.9M 1.76%
19,854
-920
-4% -$718K
ABBV icon
16
AbbVie
ABBV
$435B
$16.7M 1.74%
97,582
+1,920
+2% +$318K
RTX icon
17
RTX Corp
RTX
$301B
$16.3M 1.7%
162,712
-9,218
-5% -$953K
ORCL icon
18
Oracle
ORCL
$423B
$16.2M 1.69%
115,076
-1,614
-1% -$200K
ETN icon
19
Eaton
ETN
$174B
$15.8M 1.65%
50,416
-3,929
-7% -$1.27M
AXP icon
20
American Express
AXP
$230B
$15.4M 1.6%
66,447
+24,160
+57% +$5.6M
MRK icon
21
Merck
MRK
$318B
$15.1M 1.57%
121,969
-294
-0.2% -$37.9K
EMR icon
22
Emerson Electric
EMR
$88.3B
$14.7M 1.53%
133,408
+5,067
+4% +$560K
AMD icon
23
Advanced Micro Devices
AMD
$789B
$14.6M 1.52%
89,887
+27,620
+44% +$4.44M
DASH icon
24
DoorDash
DASH
$93.7B
$14.6M 1.52%
134,000
-23,038
-15% -$2.78M
JPM icon
25
JPMorgan Chase
JPM
$950B
$14.5M 1.51%
71,925
-99
-0.1% -$19.4K
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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PWA
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MIA
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Connors Investor Services's Q2 2024 Portfolio in Review

As of Q2 2024, Connors Investor Services held 164 positions worth $961M, up 1.3% from $949M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Connors Investor Services's Q2 2024 filing shows 5 new, 37 increased, 76 reduced and 11 closed positions. Its largest new stake was ServiceNow: 83,265 shares worth $13.1M. The largest sale was Salesforce, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Connors Investor Services's largest Q2 2024 buy was ServiceNow: 83,265 shares worth $13.1M.
  • Connors Investor Services added most to Apple in Q2 2024, an estimated $16.5M increase.
  • Connors Investor Services's biggest Q2 2024 reduction was Adobe, cutting an estimated $10.9M.
  • Connors Investor Services fully exited Salesforce in Q2 2024, selling an estimated $14.4M.
  • Connors Investor Services's ten largest holdings make up 34% of its $961M portfolio in Q2 2024.
  • Connors Investor Services opened 5 new positions and closed 11 in Q2 2024.
  • Connors Investor Services's portfolio value rose 1.3% quarter-over-quarter to $961M.

Based on Connors Investor Services's 13F filing for Q2 2024, filed 9 Aug 2024.