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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.11M 0.1%
7,517
+968
+15% +$133K
MCD icon
102
McDonald's
MCD
$181B
$1.09M 0.09%
4,050
– –
ABT icon
103
Abbott
ABT
$183B
$1.07M 0.09%
11,842
-137,749
-92% -$12.6M
YUM icon
104
Yum! Brands
YUM
$40.8B
$927K 0.08%
5,800
– –
SLYG icon
105
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$723K 0.06%
6,070
-300
-5% -$32.5K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$708K 0.06%
1,007
– –
PNC icon
107
PNC Financial Services
PNC
$96.9B
$683K 0.06%
2,772
– –
BND icon
108
Vanguard Total Bond Market
BND
$163B
$665K 0.06%
9,056
+395
+5% +$29K
IDEV icon
109
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$618K 0.05%
6,940
– –
CRS icon
110
Carpenter Technology
CRS
$22.7B
$603K 0.05%
977
– –
YUMC icon
111
Yum China
YUMC
$14.7B
$531K 0.05%
13,000
– –
MRK icon
112
Merck
MRK
$366B
$522K 0.05%
4,065
-550
-12% -$64.4K
HD icon
113
Home Depot
HD
$313B
$461K 0.04%
1,306
– –
SPHQ icon
114
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$437K 0.04%
4,845
+256
+6% +$21.3K
CSX icon
115
CSX Corp
CSX
$90.8B
$422K 0.04%
8,885
– –
CL icon
116
Colgate-Palmolive
CL
$70.5B
$405K 0.04%
4,415
– –
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.05T
$393K 0.03%
572
– –
XOM icon
118
ExxonMobil
XOM
$661B
$388K 0.03%
2,837
– –
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.08T
$373K 0.03%
746
-24
-3% -$11.5K
UNP icon
120
Union Pacific
UNP
$171B
$351K 0.03%
1,290
– –
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$46.4B
$349K 0.03%
4,476
+107
+2% +$8.35K
ALNT icon
122
Allient
ALNT
$1.63B
$346K 0.03%
+3,362
New +$259K
XMHQ icon
123
Invesco S&P MidCap Quality ETF
XMHQ
$5.55B
$313K 0.03%
2,772
+30
+1% +$3.27K
ADP icon
124
Automatic Data Processing
ADP
$106B
$312K 0.03%
1,394
-125
-8% -$26.7K
VBNK
125
VersaBank
VBNK
$715M
$291K 0.03%
12,555
– –
3 4
5
6 7

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HT
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WD
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DAM
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LPAM
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PGCM
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LA
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WB
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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.