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Latest CONNORS INVESTOR SERVICES INC Stock Portfolio

CONNORS INVESTOR SERVICES INC Performance:
2024 Q3: 7.32%YTD: 18.7%2023: 15.71%
Performance for 2024 Q3 is 7.32%, and YTD is 18.7%, and 2023 is 15.71%.

About CONNORS INVESTOR SERVICES INC and 13F Hedge Fund Stock Holdings

CONNORS INVESTOR SERVICES INC is a hedge fund based in WYOMISSING, PA. On 10-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $968.3 Millions. In it's latest 13F Holdings report, CONNORS INVESTOR SERVICES INC reported an equity portfolio of $1 Billions as of 30 Sep, 2024.

The top stock holdings of CONNORS INVESTOR SERVICES INC are AAPL, SPY, MSFT. The fund has invested 5.6% of it's portfolio in APPLE and 5% of portfolio in SPDR S & P 500 INDEX.

The fund managers got completely rid off EMERSON ELECTRIC (EMR), HONEYWELL INTERNATIONAL (HON) and GOLDMAN SACHS GROUP (GS) stocks. They significantly reduced their stock positions in ADOBE (ADBE), PNC FINANCIAL SERVICES GROUP (PNC) and WELLTOWER (WELL). CONNORS INVESTOR SERVICES INC opened new stock positions in STANLEY BLACK & DECKER (SWK), PROLOGIS (PLD) and BROADCOM (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO (PEP), TRANSACT TECHNOLOGIES INC (TACT) and SCHLUMBERGER (SLB).

CONNORS INVESTOR SERVICES INC Annual Return Estimates Vs S&P 500

Our best estimate is that CONNORS INVESTOR SERVICES INC made a return of 7.32% in the last quarter. In trailing 12 months, it's portfolio return was 28.68%.

New Buys

Ticker$ Bought
stanley black & decker11,916,900
prologis9,628,220
broadcom9,588,240
dover8,705,000
varonis systems inc2,021,060
yum! brands894,144
yum china holdings598,766
resmed244,120
New stocks bought by CONNORS INVESTOR SERVICES INC

Additions

Ticker% Inc.
pepsico121
transact technologies inc87.22
schlumberger40.41
international money express inc33.18
verizon communications32.67
shutterstock inc26.81
community healthcare trust inc23.4
tjx companies22.86
Additions to existing portfolio by CONNORS INVESTOR SERVICES INC

Reductions

Ticker% Reduced
adobe-73.7
pnc financial services group-58.38
welltower-55.43
mcdonald's-39.27
tyler technologies-35.2
trupanion inc-32.23
alphabet class a-26.4
zeta global holdings corp-26.38
CONNORS INVESTOR SERVICES INC reduced stake in above stock

Sold off

Ticker$ Sold
emerson electric-14,696,200
organogenesis holdings inc-196,000
honeywell international-12,670,400
iteris inc-210,005
gen restaurant group inc-123,886
global water resources corp-125,888
general motors-291,537
marvell technology-314,550
CONNORS INVESTOR SERVICES INC got rid off the above stocks

Sector Distribution

CONNORS INVESTOR SERVICES INC has about 25.7% of it's holdings in Technology sector.

Sector%
Technology25.7
Financial Services13.1
Healthcare11.2
Others9.9
Industrials8.6
Communication Services8.6
Consumer Defensive7.4
Consumer Cyclical6.4
Basic Materials3.4
Energy3.2
Real Estate2.2

Market Cap. Distribution

CONNORS INVESTOR SERVICES INC has about 80% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP40.2
LARGE-CAP39.8
UNALLOCATED9.9
SMALL-CAP6
MID-CAP3.7

Stocks belong to which Index?

About 84.2% of the stocks held by CONNORS INVESTOR SERVICES INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50074.3
Others15.7
RUSSELL 20009.9
Top 5 Winners (%)%
ZETA
zeta global holdings corp
61.3 %
OMCL
omnicell inc
60.9 %
SMTC
semtech corp
52.3 %
PLTR
palantir technologies
46.1 %
TRUP
trupanion inc
42.8 %
Top 5 Winners ($)$
PLTR
palantir technologies
11.3 M
AAPL
apple
5.6 M
DASH
doordash
4.5 M
LOW
lowe's
3.6 M
RTX
rtx corp
3.3 M
Top 5 Losers (%)%
CMBM
cambium networks corp
-34.4 %
SLP
simulations plus inc
-32.2 %
CFLT
confluent
-31.0 %
NTIC
northern technologies international corp
-22.9 %
OESX
orion energy systems inc
-22.8 %
Top 5 Losers ($)$
GOOG
alphabet class a
-2.2 M
MSFT
microsoft
-1.7 M
SLB
schlumberger
-1.3 M
MRK
merck
-1.3 M
AMZN
amazoncom
-1.1 M

CONNORS INVESTOR SERVICES INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CONNORS INVESTOR SERVICES INC

CONNORS INVESTOR SERVICES INC has 158 stocks in it's portfolio. About 32.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for CONNORS INVESTOR SERVICES INC last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions