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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
ACN icon
151
Accenture
ACN
$110B
– –
-44,892
Closed -$8.9M
CBOE icon
152
Cboe Global Markets
CBOE
$30.6B
– –
-3,520
Closed -$989K
CRM icon
153
Salesforce
CRM
$205B
– –
-53,775
Closed -$10M
DHR icon
154
Danaher
DHR
$144B
– –
-2,600
Closed -$493K
GLD icon
155
SPDR Gold Trust
GLD
$148B
– –
-468
Closed -$201K
MDT icon
156
Medtronic
MDT
$118B
– –
-140,301
Closed -$12.2M
PBH icon
157
Prestige Consumer Healthcare
PBH
$2.36B
– –
-30,756
Closed -$1.82M
PHR icon
158
Phreesia
PHR
$634M
– –
-17,044
Closed -$143K
SCHW
159
Charles Schwab
SCHW
$185B
– –
-136,726
Closed -$12.8M
SLP icon
160
Simulations Plus
SLP
$373M
– –
-14,061
Closed -$166K
SMPL icon
161
Simply Good Foods
SMPL
$952M
– –
-256,771
Closed -$3.68M
TRUP icon
162
Trupanion
TRUP
$1.15B
– –
-71,689
Closed -$1.84M
TYL icon
163
Tyler Technologies
TYL
$14.2B
– –
-8,157
Closed -$2.79M
3 4 5 6
7

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DAM
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LPAM
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PGCM
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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.