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CIS

Connors Investor Services Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
+14.11%
1 Year Est. Return
+27.24%
3 Year Est. Return
+124.78%
5 Year Est. Return
+150.59%
10 Year Est. Return
+533.22%
AUM
$1.16B
AUM Growth
+$72.4M
Cap. Flow
-$32.4M
Cap. Flow %
-2.81%
Top 10 Hldgs %
31.16%
Holding
167
New
18
Increased
53
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$14.4M
2
TSM icon
TSMC
TSM
+$12.3M
3
AXP icon
American Express
AXP
+$11.9M
4
ANET icon
Arista Networks
ANET
+$7.28M
5
TPR icon
Tapestry
TPR
+$4.92M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$20.2M
2
SCHW
Charles Schwab
SCHW
+$12.8M
3
ABT icon
Abbott
ABT
+$12.6M
4
MDT icon
Medtronic
MDT
+$12.2M
5
CSCO icon
Cisco
CSCO
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Financials 10.62%
3 Miscellaneous 10.54%
4 Industrials 10.14%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$51M 4.41%
176,209
-19,503
-10% -$5.58M
PLTR icon
2
Palantir
PLTR
$409B
$47M 4.07%
402,802
-148,300
-27% -$20.2M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$44.4M 3.84%
59,462
-3,789
-6% -$2.75M
NVDA icon
4
NVIDIA
NVDA
$5.45T
$42.5M 3.68%
212,631
+21,031
+11% +$4.32M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$38M 3.29%
106,271
+822
+0.8% +$296K
AMZN icon
6
Amazon
AMZN
$2.77T
$33.4M 2.89%
140,054
+298
+0.2% +$74.8K
MSFT icon
7
Microsoft
MSFT
$3.67T
$33M 2.85%
88,345
+4,253
+5% +$1.72M
PANW icon
8
Palo Alto Networks
PANW
$275B
$25.1M 2.17%
73,485
-24,316
-25% -$5.57M
JPM icon
9
JPMorgan Chase
JPM
$940B
$23.7M 2.05%
72,256
+148
+0.2% +$46K
LLY icon
10
Eli Lilly
LLY
$1T
$22M 1.9%
18,314
-6
-0% -$6.13K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.1B
$21.9M 1.9%
72,910
+11,898
+20% +$3.34M
ETN icon
12
Eaton
ETN
$164B
$21.8M 1.88%
51,088
+27
+0.1% +$10.9K
WMB icon
13
Williams Companies
WMB
$92.8B
$21.6M 1.87%
291,040
-643
-0.2% -$47.3K
CB icon
14
Chubb
CB
$130B
$21.3M 1.84%
62,380
+379
+0.6% +$124K
LIN icon
15
Linde
LIN
$216B
$21.2M 1.83%
40,776
-70
-0.2% -$35.5K
AVGO icon
16
Broadcom
AVGO
$1.75T
$20.5M 1.78%
54,317
+1,770
+3% +$710K
ABBV icon
17
AbbVie
ABBV
$440B
$20.2M 1.75%
80,288
+281
+0.4% +$60.5K
PWR icon
18
Quanta Services
PWR
$96.1B
$19.7M 1.7%
27,344
-4,997
-15% -$3.42M
WELL icon
19
Welltower
WELL
$171B
$19.6M 1.7%
86,484
-626
-0.7% -$132K
MS icon
20
Morgan Stanley
MS
$340B
$19.5M 1.69%
93,141
-209
-0.2% -$41.4K
Q
21
Qnity Electronics Inc
Q
$25.8B
$19.1M 1.65%
117,026
+16,619
+17% +$2.45M
TJX icon
22
TJX Companies
TJX
$142B
$18.5M 1.6%
122,189
-83
-0.1% -$13.1K
PEP icon
23
PepsiCo
PEP
$189B
$18.3M 1.58%
135,162
-490
-0.4% -$73.3K
V icon
24
Visa
V
$688B
$17.9M 1.55%
52,251
+5,294
+11% +$1.7M
META icon
25
Meta Platforms (Facebook)
META
$1.56T
$17.9M 1.55%
31,804
+235
+0.7% +$144K
1
2 3 4 5

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WD
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DAM
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LPAM
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Connors Investor Services's Q2 2026 Portfolio in Review

As of Q2 2026, Connors Investor Services held 167 positions worth $1.16B, up 6.7% from $1.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connors Investor Services's Q2 2026 filing shows 18 new, 53 increased, 60 reduced and 14 closed positions. Its largest new stake was American Express: 37,104 shares worth $12.6M. The largest sale was Palantir, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Miscellaneous.

  • Connors Investor Services's largest Q2 2026 buy was American Express: 37,104 shares worth $12.6M.
  • Connors Investor Services added most to Johnson & Johnson in Q2 2026, an estimated $14.4M increase.
  • Connors Investor Services's biggest Q2 2026 reduction was Palantir, cutting an estimated $20.2M.
  • Connors Investor Services fully exited Charles Schwab in Q2 2026, selling an estimated $12.8M.
  • Connors Investor Services's ten largest holdings make up 31% of its $1.16B portfolio in Q2 2026.
  • Connors Investor Services opened 18 new positions and closed 14 in Q2 2026.
  • Connors Investor Services's portfolio value rose 6.7% quarter-over-quarter to $1.16B.

Based on Connors Investor Services's 13F filing for Q2 2026, filed 14 Aug 2026.