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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
+9.71%
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
$1.03B
AUM Growth
+$72.2M
Cap. Flow
-$4.46M
Cap. Flow %
-0.43%
Top 10 Hldgs %
32.14%
Holding
168
New
15
Increased
32
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$13M
2
SWK icon
Stanley Black & Decker
SWK
+$10.4M
3
PLD icon
Prologis
PLD
+$9.46M
4
AVGO icon
Broadcom
AVGO
+$8.95M
5
DOV icon
Dover
DOV
+$8.27M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$14.7M
2
HON icon
Honeywell
HON
+$12.7M
3
WELL icon
Welltower
WELL
+$7.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6M
5
ORCL icon
Oracle
ORCL
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Financials 13.15%
3 Healthcare 11.25%
4 Industrials 8.49%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$57.8M 5.59%
248,369
-7,606
-3% -$1.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$52M 5.04%
90,693
-6,905
-7% -$3.82M
MSFT icon
3
Microsoft
MSFT
$3.71T
$42.9M 4.15%
99,770
-493
-0.5% -$211K
PLTR icon
4
Palantir
PLTR
$413B
$35.1M 3.39%
942,528
-26,300
-3% -$807K
NVDA icon
5
NVIDIA
NVDA
$5.42T
$29.6M 2.86%
243,886
+12,161
+5% +$1.44M
AMZN icon
6
Amazon
AMZN
$2.96T
$26.1M 2.53%
140,536
-5,912
-4% -$1.08M
MS icon
7
Morgan Stanley
MS
$340B
$25.5M 2.47%
245,164
+9,260
+4% +$933K
PEP icon
8
PepsiCo
PEP
$190B
$23.5M 2.27%
137,989
+75,578
+121% +$13M
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.9B
$20.4M 1.97%
92,252
-2,040
-2% -$437K
CB icon
10
Chubb
CB
$135B
$19.1M 1.85%
66,493
-370
-0.6% -$101K
ABBV icon
11
AbbVie
ABBV
$435B
$18.8M 1.82%
95,547
-2,035
-2% -$380K
DASH icon
12
DoorDash
DASH
$93.7B
$18.7M 1.81%
131,000
-3,000
-2% -$364K
LOW icon
13
Lowe's Companies
LOW
$125B
$18.7M 1.81%
69,117
-8,285
-11% -$2.01M
ETN icon
14
Eaton
ETN
$174B
$18.5M 1.79%
55,782
+5,366
+11% +$1.64M
ABT icon
15
Abbott
ABT
$187B
$18.3M 1.77%
160,485
-4,636
-3% -$508K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$18M 1.74%
31,476
+3,448
+12% +$1.77M
AXP icon
17
American Express
AXP
$230B
$17.9M 1.73%
66,153
-294
-0.4% -$73.2K
LLY icon
18
Eli Lilly
LLY
$1.06T
$17.4M 1.69%
19,721
-4,447
-18% -$4M
DD icon
19
DuPont de Nemours
DD
$19.2B
$17.2M 1.67%
154,231
+17,393
+13% +$1.77M
VZ icon
20
Verizon
VZ
$196B
$17.2M 1.66%
382,919
+94,285
+33% +$3.93M
PANW icon
21
Palo Alto Networks
PANW
$297B
$17.1M 1.66%
100,482
-888
-0.9% -$149K
COST icon
22
Costco
COST
$420B
$16.8M 1.62%
18,956
-898
-5% -$779K
PWR icon
23
Quanta Services
PWR
$101B
$16.6M 1.61%
55,905
+6,031
+12% +$1.59M
RTX icon
24
RTX Corp
RTX
$301B
$16.6M 1.61%
137,261
-25,451
-16% -$2.9M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$16.5M 1.6%
99,808
-35,794
-26% -$6M
1
2 3 4 5

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Connors Investor Services's Q3 2024 Portfolio in Review

As of Q3 2024, Connors Investor Services held 168 positions worth $1.03B, up 7.5% from $961M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Connors Investor Services's Q3 2024 filing shows 15 new, 32 increased, 77 reduced and 10 closed positions. Its largest new stake was Stanley Black & Decker: 108,443 shares worth $11.9M. The largest sale was Emerson Electric, an estimated $14.7M.

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

  • Connors Investor Services's largest Q3 2024 buy was Stanley Black & Decker: 108,443 shares worth $11.9M.
  • Connors Investor Services added most to PepsiCo in Q3 2024, an estimated $13M increase.
  • Connors Investor Services's biggest Q3 2024 reduction was Welltower, cutting an estimated $7.64M.
  • Connors Investor Services fully exited Emerson Electric in Q3 2024, selling an estimated $14.7M.
  • Connors Investor Services's ten largest holdings make up 32% of its $1.03B portfolio in Q3 2024.
  • Connors Investor Services opened 15 new positions and closed 10 in Q3 2024.
  • Connors Investor Services's portfolio value rose 7.5% quarter-over-quarter to $1.03B.

Based on Connors Investor Services's 13F filing for Q3 2024, filed 14 Nov 2024.