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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
+17.77%
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
$1.13B
AUM Growth
+$122M
Cap. Flow
-$12.5M
Cap. Flow %
-1.1%
Top 10 Hldgs %
33.97%
Holding
172
New
14
Increased
47
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$14.3M
2
WMT icon
Walmart Inc
WMT
+$10.8M
3
DUK icon
Duke Energy
DUK
+$10.5M
4
TPR icon
Tapestry
TPR
+$9.2M
5
UNH icon
UnitedHealth
UNH
+$6.81M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$18.4M
2
DIS icon
Walt Disney
DIS
+$13.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$9.83M
4
TGT icon
Target
TGT
+$8.47M
5
DASH icon
DoorDash
DASH
+$8.05M

Sector Composition

Rank Sector Weight
1 Technology 29.37%
2 Financials 11.27%
3 Healthcare 9.55%
4 Consumer Discretionary 9.11%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$423B
$15.6M 1.38%
71,354
-21,525
-23% -$3.48M
SCHW
27
Charles Schwab
SCHW
$187B
$15.6M 1.38%
+170,613
New +$14.3M
V icon
28
Visa
V
$677B
$15.4M 1.36%
43,363
-567
-1% -$198K
TJX icon
29
TJX Companies
TJX
$178B
$15.3M 1.35%
123,581
-6,029
-5% -$765K
CRM icon
30
Salesforce
CRM
$158B
$15.3M 1.35%
55,957
+11,523
+26% +$3.08M
WELL icon
31
Welltower
WELL
$171B
$15.2M 1.34%
98,629
+929
+1% +$139K
LLY icon
32
Eli Lilly
LLY
$1.06T
$15M 1.33%
19,248
-2,387
-11% -$1.85M
VZ icon
33
Verizon
VZ
$196B
$14.9M 1.32%
345,123
-6,944
-2% -$301K
DOV icon
34
Dover
DOV
$28.4B
$14.9M 1.32%
81,363
+16,511
+25% +$2.87M
ABBV icon
35
AbbVie
ABBV
$435B
$14.7M 1.3%
79,273
-778
-1% -$145K
WMB icon
36
Williams Companies
WMB
$86.1B
$14.4M 1.28%
229,265
+3,953
+2% +$233K
AVGO icon
37
Broadcom
AVGO
$2.04T
$14.3M 1.27%
51,959
-4,026
-7% -$874K
SYK icon
38
Stryker
SYK
$130B
$14.3M 1.26%
36,089
-548
-1% -$205K
KO icon
39
Coca-Cola
KO
$375B
$12.6M 1.12%
178,153
+4,171
+2% +$297K
MDT icon
40
Medtronic
MDT
$112B
$12.6M 1.11%
144,419
+666
+0.5% +$56.5K
NEE icon
41
NextEra Energy
NEE
$177B
$12.3M 1.09%
176,862
-1,227
-0.7% -$85.2K
WMT icon
42
Walmart Inc
WMT
$890B
$11.5M 1.02%
117,740
+113,540
+2,703% +$10.8M
DUK icon
43
Duke Energy
DUK
$97.3B
$10.9M 0.96%
92,170
+89,001
+2,808% +$10.5M
TPR icon
44
Tapestry
TPR
$32.8B
$10.7M 0.94%
+121,427
New +$9.2M
CVX icon
45
Chevron
CVX
$366B
$10.5M 0.93%
73,669
-220
-0.3% -$31K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.26M 0.82%
187,177
+6,174
+3% +$286K
UNH icon
47
UnitedHealth
UNH
$370B
$8.01M 0.71%
25,673
+17,829
+227% +$6.81M
RBLX icon
48
Roblox
RBLX
$27B
$7.95M 0.7%
75,600
-18,400
-20% -$1.45M
PLD icon
49
Prologis
PLD
$133B
$7.15M 0.63%
67,970
-175
-0.3% -$18.4K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$6.62M 0.59%
74,088
+4,965
+7% +$424K
1
2
3 4 5

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FNT
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HBCM
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ACP
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Connors Investor Services's Q2 2025 Portfolio in Review

As of Q2 2025, Connors Investor Services held 172 positions worth $1.13B, up 12% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Connors Investor Services's Q2 2025 filing shows 14 new, 47 increased, 69 reduced and 16 closed positions. Its largest new stake was Charles Schwab: 170,613 shares worth $15.6M. The largest sale was American Express, an estimated $18.4M.

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 Q2 2025 buy was Charles Schwab: 170,613 shares worth $15.6M.
  • Connors Investor Services added most to Walmart Inc in Q2 2025, an estimated $10.8M increase.
  • Connors Investor Services's biggest Q2 2025 reduction was American Express, cutting an estimated $18.4M.
  • Connors Investor Services fully exited Walt Disney in Q2 2025, selling an estimated $13.1M.
  • Connors Investor Services's ten largest holdings make up 34% of its $1.13B portfolio in Q2 2025.
  • Connors Investor Services opened 14 new positions and closed 16 in Q2 2025.
  • Connors Investor Services's portfolio value rose 12% quarter-over-quarter to $1.13B.

Based on Connors Investor Services's 13F filing for Q2 2025, filed 30 Jul 2025.