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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
-1.45%
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
$1.01B
AUM Growth
-$59.6M
Cap. Flow
-$24.1M
Cap. Flow %
-2.4%
Top 10 Hldgs %
32.27%
Holding
179
New
16
Increased
53
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$13.8M
2
CSCO icon
Cisco
CSCO
+$13.1M
3
WMB icon
Williams Companies
WMB
+$12.9M
4
MDT icon
Medtronic
MDT
+$12.9M
5
NEE icon
NextEra Energy
NEE
+$12.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.5M
2
NOW icon
ServiceNow
NOW
+$17.1M
3
BAC icon
Bank of America
BAC
+$15M
4
AMD icon
Advanced Micro Devices
AMD
+$10.6M
5
MRK icon
Merck
MRK
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Financials 12.57%
3 Healthcare 11.66%
4 Consumer Discretionary 8.9%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$178B
$15.8M 1.57%
129,610
+438
+0.3% +$53.2K
V icon
27
Visa
V
$677B
$15.4M 1.53%
43,930
-4,423
-9% -$1.5M
WELL icon
28
Welltower
WELL
$171B
$15M 1.49%
97,700
-2,221
-2% -$316K
LIN icon
29
Linde
LIN
$226B
$14.7M 1.46%
31,577
+303
+1% +$136K
DD icon
30
DuPont de Nemours
DD
$19.2B
$14.5M 1.44%
155,113
+2,277
+1% +$222K
SYK icon
31
Stryker
SYK
$130B
$13.6M 1.35%
36,637
+66
+0.2% +$25.1K
CSCO icon
32
Cisco
CSCO
$479B
$13.5M 1.35%
219,649
+212,446
+2,949% +$13.1M
WMB icon
33
Williams Companies
WMB
$86.1B
$13.5M 1.34%
+225,312
New +$12.9M
PWR icon
34
Quanta Services
PWR
$101B
$13.3M 1.32%
52,445
+1,995
+4% +$576K
DIS icon
35
Walt Disney
DIS
$181B
$13.1M 1.3%
132,782
+2,375
+2% +$255K
ORCL icon
36
Oracle
ORCL
$423B
$13M 1.29%
92,879
+9,925
+12% +$1.62M
MDT icon
37
Medtronic
MDT
$112B
$12.9M 1.28%
+143,753
New +$12.9M
NEE icon
38
NextEra Energy
NEE
$177B
$12.6M 1.25%
178,089
+174,924
+5,527% +$12.3M
KO icon
39
Coca-Cola
KO
$375B
$12.4M 1.24%
173,982
+6,286
+4% +$420K
CVX icon
40
Chevron
CVX
$366B
$12.4M 1.23%
73,889
+7,613
+11% +$1.19M
CRM icon
41
Salesforce
CRM
$158B
$11.9M 1.18%
+44,434
New +$13.8M
DOV icon
42
Dover
DOV
$28.4B
$11.4M 1.13%
64,852
+13,797
+27% +$2.65M
TMO icon
43
Thermo Fisher Scientific
TMO
$220B
$9.83M 0.98%
19,763
+569
+3% +$308K
AVGO icon
44
Broadcom
AVGO
$2.04T
$9.37M 0.93%
55,985
+1,493
+3% +$316K
TGT icon
45
Target
TGT
$68B
$8.47M 0.84%
81,156
+3,188
+4% +$398K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.19M 0.81%
181,003
+1,735
+1% +$78.1K
PLD icon
47
Prologis
PLD
$133B
$7.62M 0.76%
68,145
+26,005
+62% +$3.01M
SWK icon
48
Stanley Black & Decker
SWK
$15.7B
$5.77M 0.57%
75,033
+9,380
+14% +$791K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.2B
$5.65M 0.56%
69,123
+1,657
+2% +$134K
RBLX icon
50
Roblox
RBLX
$27B
$5.48M 0.54%
94,000
-3,000
-3% -$189K
1
2
3 4 5

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TAM
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FNT
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HBCM
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ACP
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SI
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PWA
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MIA
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Connors Investor Services's Q1 2025 Portfolio in Review

As of Q1 2025, Connors Investor Services held 179 positions worth $1.01B, down 5.6% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Connors Investor Services's Q1 2025 filing shows 16 new, 53 increased, 67 reduced and 21 closed positions. Its largest new stake was Salesforce: 44,434 shares worth $11.9M. The largest sale was Apple, an estimated $17.5M.

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

  • Connors Investor Services's largest Q1 2025 buy was Salesforce: 44,434 shares worth $11.9M.
  • Connors Investor Services added most to Cisco in Q1 2025, an estimated $13.1M increase.
  • Connors Investor Services's biggest Q1 2025 reduction was Apple, cutting an estimated $17.5M.
  • Connors Investor Services fully exited ServiceNow in Q1 2025, selling an estimated $17.1M.
  • Connors Investor Services's ten largest holdings make up 32% of its $1.01B portfolio in Q1 2025.
  • Connors Investor Services opened 16 new positions and closed 21 in Q1 2025.
  • Connors Investor Services's portfolio value fell 5.6% quarter-over-quarter to $1.01B.

Based on Connors Investor Services's 13F filing for Q1 2025, filed 12 May 2025.