We are live on ! Find out more
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
AORT icon
76
Artivion
AORT
$1.23B
$2.7M 0.23%
120,180
+35,528
+42% +$994K
POR icon
77
Portland General Electric
POR
$5.82B
$2.65M 0.23%
51,209
-170
-0.3% -$8.62K
HSTM icon
78
HealthStream
HSTM
$840M
$2.65M 0.23%
97,391
-728
-0.7% -$17K
SXT icon
79
Sensient Technologies
SXT
$5.7B
$2.63M 0.23%
+21,369
New +$2.38M
POWI icon
80
Power Integrations
POWI
$2.82B
$2.63M 0.23%
31,430
-27,610
-47% -$1.99M
THRM icon
81
Gentherm
THRM
$1.21B
$2.6M 0.23%
76,303
-443
-0.6% -$14.3K
MTDR icon
82
Matador Resources
MTDR
$7.4B
$2.57M 0.22%
51,720
+15,075
+41% +$857K
CLBT icon
83
Cellebrite
CLBT
$2.88B
$2.57M 0.22%
175,767
-75,818
-30% -$1M
AMRC icon
84
Ameresco
AMRC
$1.27B
$2.49M 0.22%
90,342
-35,264
-28% -$1.02M
TSLA icon
85
Tesla
TSLA
$1.45T
$2.41M 0.21%
5,729
+318
+6% +$126K
STRL icon
86
Sterling Infrastructure
STRL
$15.4B
$2.36M 0.2%
2,815
-2,528
-47% -$1.77M
ITRI icon
87
Itron
ITRI
$4.23B
$2.35M 0.2%
27,148
-4,872
-15% -$416K
HLMN icon
88
Hillman Solutions
HLMN
$1.47B
$2.24M 0.19%
265,542
-2,938
-1% -$23.4K
IWC icon
89
iShares Micro-Cap ETF
IWC
$1.47B
$2.16M 0.19%
10,780
+2,805
+35% +$513K
S icon
90
SentinelOne
S
$6.76B
$2.15M 0.19%
126,803
-1,258
-1% -$19.4K
ZETA icon
91
Zeta Global
ZETA
$7.73B
$2.14M 0.19%
108,579
-70,661
-39% -$1.31M
AVAV icon
92
AeroVironment
AVAV
$7.56B
$2.02M 0.18%
12,247
+3,120
+34% +$558K
IOSP icon
93
Innospec
IOSP
$2.3B
$1.9M 0.16%
23,363
-9,732
-29% -$770K
OGS icon
94
ONE Gas
OGS
$5.08B
$1.88M 0.16%
24,377
-74
-0.3% -$6.16K
FRPT icon
95
Freshpet
FRPT
$3.23B
$1.83M 0.16%
+30,922
New +$1.77M
CALX icon
96
Calix
CALX
$2.23B
$1.78M 0.15%
47,631
-10,737
-18% -$450K
COP icon
97
ConocoPhillips
COP
$162B
$1.73M 0.15%
16,660
-805
-5% -$95.4K
SBUX icon
98
Starbucks
SBUX
$116B
$1.44M 0.12%
+14,075
New +$1.42M
T icon
99
AT&T
T
$175B
$1.37M 0.12%
66,022
-2,185
-3% -$54.2K
UNH icon
100
UnitedHealth
UNH
$360B
$1.27M 0.11%
+3,057
New +$1.13M
2 3
4
5 6

Similar funds

AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

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.