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CIS

Connors Investor Services Portfolio holdings

AUM $1.08B
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
+31.31%
3 Year Est. Return
+116.07%
5 Year Est. Return
+138.78%
10 Year Est. Return
+500.39%
AUM
$1.07B
AUM Growth
+$33.9M
Cap. Flow
-$14.4M
Cap. Flow %
-1.35%
Top 10 Hldgs %
35.09%
Holding
172
New
14
Increased
43
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$6.21M
2
DIS icon
Walt Disney
DIS
+$4.18M
3
TJX icon
TJX Companies
TJX
+$3.71M
4
HRMY icon
Harmony Biosciences
HRMY
+$2.5M
5
HLMN icon
Hillman Solutions
HLMN
+$2.4M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$5.83M
2
SLB icon
SLB Ltd
SLB
+$4.62M
3
SWK icon
Stanley Black & Decker
SWK
+$3.97M
4
PLD icon
Prologis
PLD
+$3.92M
5
AFL icon
Aflac
AFL
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 29.48%
2 Financials 13.3%
3 Healthcare 10.27%
4 Consumer Discretionary 8.72%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$178B
$15.6M 1.46%
129,172
+31,052
+32% +$3.71M
V icon
27
Visa
V
$677B
$15.3M 1.43%
48,353
-5,245
-10% -$1.58M
BAC icon
28
Bank of America
BAC
$442B
$15M 1.41%
341,895
+1,059
+0.3% +$46.6K
VZ icon
29
Verizon
VZ
$196B
$14.8M 1.39%
370,484
-12,435
-3% -$525K
WFC icon
30
Wells Fargo
WFC
$264B
$14.7M 1.38%
209,883
+6,936
+3% +$474K
DD icon
31
DuPont de Nemours
DD
$19.2B
$14.6M 1.37%
152,836
-1,395
-0.9% -$145K
DIS icon
32
Walt Disney
DIS
$181B
$14.5M 1.36%
130,407
+39,767
+44% +$4.18M
ORCL icon
33
Oracle
ORCL
$423B
$13.8M 1.3%
82,954
-2,074
-2% -$368K
SYK icon
34
Stryker
SYK
$130B
$13.2M 1.23%
36,571
-405
-1% -$150K
LIN icon
35
Linde
LIN
$226B
$13.1M 1.23%
31,274
-356
-1% -$162K
AVGO icon
36
Broadcom
AVGO
$2.04T
$12.6M 1.18%
54,492
-1,317
-2% -$244K
WELL icon
37
Welltower
WELL
$171B
$12.6M 1.18%
99,921
+47,275
+90% +$6.21M
MRK icon
38
Merck
MRK
$318B
$11.2M 1.05%
112,992
-9,322
-8% -$961K
AMD icon
39
Advanced Micro Devices
AMD
$789B
$10.6M 0.99%
87,772
-4,079
-4% -$587K
TGT icon
40
Target
TGT
$68B
$10.5M 0.99%
77,968
-4,107
-5% -$589K
KO icon
41
Coca-Cola
KO
$375B
$10.4M 0.98%
167,696
-13,968
-8% -$912K
TMO icon
42
Thermo Fisher Scientific
TMO
$220B
$9.99M 0.94%
19,194
+665
+4% +$366K
CVX icon
43
Chevron
CVX
$366B
$9.6M 0.9%
66,276
+11,617
+21% +$1.78M
DOV icon
44
Dover
DOV
$28.4B
$9.58M 0.9%
51,055
+5,655
+12% +$1.11M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.89M 0.74%
179,268
-1,161
-0.6% -$54K
SLB icon
46
SLB Ltd
SLB
$75B
$7.07M 0.66%
184,511
-110,069
-37% -$4.62M
RBLX icon
47
Roblox
RBLX
$27B
$5.61M 0.53%
97,000
-2,000
-2% -$101K
SWK icon
48
Stanley Black & Decker
SWK
$15.7B
$5.27M 0.49%
65,653
-42,790
-39% -$3.97M
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.2B
$5.1M 0.48%
67,466
-401
-0.6% -$31.8K
TYL icon
50
Tyler Technologies
TYL
$12.8B
$4.73M 0.44%
8,208
+194
+2% +$117K
1
2
3 4 5

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Connors Investor Services's Q4 2024 Portfolio in Review

As of Q4 2024, Connors Investor Services held 172 positions worth $1.07B, up 3.3% from $1.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Connors Investor Services's Q4 2024 filing shows 14 new, 43 increased, 79 reduced and 9 closed positions. Its largest new stake was Harmony Biosciences: 72,692 shares worth $2.5M. The largest sale was Morgan Stanley, an estimated $5.83M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Connors Investor Services's largest Q4 2024 buy was Harmony Biosciences: 72,692 shares worth $2.5M.
  • Connors Investor Services added most to Welltower in Q4 2024, an estimated $6.21M increase.
  • Connors Investor Services's biggest Q4 2024 reduction was Morgan Stanley, cutting an estimated $5.83M.
  • Connors Investor Services fully exited Easterly Government Properties in Q4 2024, selling an estimated $2.54M.
  • Connors Investor Services's ten largest holdings make up 35% of its $1.07B portfolio in Q4 2024.
  • Connors Investor Services opened 14 new positions and closed 9 in Q4 2024.
  • Connors Investor Services's portfolio value rose 3.3% quarter-over-quarter to $1.07B.

Based on Connors Investor Services's 13F filing for Q4 2024, filed 14 Feb 2025.