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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.91M 0.51%
76,609
+12,365
+19% +$907K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$32B
$4.86M 0.42%
71,043
+7,381
+12% +$482K
EEFT icon
53
Euronet Worldwide
EEFT
$2.69B
$4.32M 0.37%
58,978
-3,827
-6% -$267K
SFNC icon
54
Simmons First National
SFNC
$3.35B
$4.31M 0.37%
190,495
-298
-0.2% -$6.36K
ASML icon
55
ASML
ASML
$678B
$4.24M 0.37%
+2,129
New +$3.39M
UMH
56
UMH Properties
UMH
$1.35B
$4.16M 0.36%
274,499
+35,862
+15% +$549K
IMAX icon
57
IMAX
IMAX
$2.89B
$3.84M 0.33%
96,423
-9,198
-9% -$353K
COST icon
58
Costco
COST
$404B
$3.75M 0.32%
4,008
-48
-1% -$47.8K
RBLX icon
59
Roblox
RBLX
$32B
$3.7M 0.32%
68,000
– –
LGND icon
60
Ligand Pharmaceuticals
LGND
$5.76B
$3.44M 0.3%
+10,880
New +$2.56M
PLMR icon
61
Palomar
PLMR
$3.53B
$3.32M 0.29%
26,276
+9,629
+58% +$1.13M
SMTC icon
62
Semtech
SMTC
$15.2B
$3.28M 0.28%
20,270
-9,299
-31% -$1.22M
OMCL icon
63
Omnicell
OMCL
$1.55B
$3.22M 0.28%
77,640
-323
-0.4% -$13K
AX icon
64
Axos Financial
AX
$5.47B
$3.21M 0.28%
32,946
-117
-0.4% -$10.5K
HAE icon
65
Haemonetics
HAE
$4.68B
$3.15M 0.27%
42,000
+10,718
+34% +$689K
SBIO icon
66
ALPS Medical Breakthroughs ETF
SBIO
$241M
$3.11M 0.27%
48,137
+6,933
+17% +$380K
TGLS icon
67
Tecnoglass Holdings
TGLS
$1.79B
$3.07M 0.27%
65,579
+889
+1% +$38.4K
HCSG icon
68
Healthcare Services Group
HCSG
$1.49B
$3M 0.26%
122,332
-370
-0.3% -$7.81K
FELE icon
69
Franklin Electric
FELE
$4.38B
$2.96M 0.26%
+27,619
New +$2.77M
AIN icon
70
Albany International
AIN
$1.77B
$2.78M 0.24%
37,256
-15,493
-29% -$971K
CXT icon
71
Crane NXT
CXT
$2.86B
$2.76M 0.24%
53,880
-679
-1% -$29K
FTDR icon
72
Frontdoor
FTDR
$5.58B
$2.73M 0.24%
35,225
-219
-0.6% -$14K
SKY icon
73
Champion Homes
SKY
$4.59B
$2.72M 0.24%
30,905
+10,907
+55% +$835K
ADEA icon
74
Adeia
ADEA
$3B
$2.71M 0.24%
+82,432
New +$2.43M
BV icon
75
BrightView Holdings
BV
$1.04B
$2.71M 0.23%
190,964
+2,948
+2% +$37K
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.