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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
+12.32%
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
$1.17B
AUM Growth
+$44.5M
Cap. Flow
-$70.5M
Cap. Flow %
-6.01%
Top 10 Hldgs %
35.79%
Holding
170
New
14
Increased
40
Reduced
79
Closed
17

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$11.8M
2
WMB icon
Williams Companies
WMB
+$3.53M
3
DUK icon
Duke Energy
DUK
+$3.47M
4
CVX icon
Chevron
CVX
+$1.33M
5
V icon
Visa
V
+$1.24M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$14.3M
2
NEE icon
NextEra Energy
NEE
+$12.3M
3
PLTR icon
Palantir
PLTR
+$9.3M
4
UNH icon
UnitedHealth
UNH
+$8.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.79M

Sector Composition

Rank Sector Weight
1 Technology 31.68%
2 Financials 11.02%
3 Consumer Discretionary 9.7%
4 Healthcare 8.71%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.9B
$17.1M 1.46%
70,594
-5,178
-7% -$1.19M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$16.8M 1.43%
69,225
-32,422
-32% -$6.79M
COST icon
28
Costco
COST
$420B
$16.7M 1.42%
18,051
-1,390
-7% -$1.33M
RTX icon
29
RTX Corp
RTX
$301B
$16.6M 1.42%
99,277
-43,691
-31% -$6.78M
ORCL icon
30
Oracle
ORCL
$423B
$16.5M 1.41%
58,798
-12,556
-18% -$3.2M
V icon
31
Visa
V
$677B
$16M 1.37%
46,935
+3,572
+8% +$1.24M
AVGO icon
32
Broadcom
AVGO
$2.04T
$15.6M 1.33%
47,327
-4,632
-9% -$1.42M
SCHW
33
Charles Schwab
SCHW
$187B
$15.5M 1.32%
162,271
-8,342
-5% -$792K
DUK icon
34
Duke Energy
DUK
$97.3B
$14.9M 1.27%
120,781
+28,611
+31% +$3.47M
VZ icon
35
Verizon
VZ
$196B
$14.9M 1.27%
338,720
-6,403
-2% -$277K
LLY icon
36
Eli Lilly
LLY
$1.06T
$14.5M 1.24%
19,021
-227
-1% -$169K
TPR icon
37
Tapestry
TPR
$32.8B
$14.2M 1.21%
125,040
+3,613
+3% +$378K
MDT icon
38
Medtronic
MDT
$112B
$13.4M 1.14%
141,024
-3,395
-2% -$312K
CRM icon
39
Salesforce
CRM
$158B
$13.3M 1.14%
56,214
+257
+0.5% +$64.8K
CAT icon
40
Caterpillar
CAT
$387B
$13.2M 1.13%
+27,697
New +$11.8M
SYK icon
41
Stryker
SYK
$130B
$12.9M 1.1%
34,984
-1,105
-3% -$427K
CVX icon
42
Chevron
CVX
$366B
$12.8M 1.09%
82,271
+8,602
+12% +$1.33M
KO icon
43
Coca-Cola
KO
$375B
$12.2M 1.04%
183,435
+5,282
+3% +$364K
WMT icon
44
Walmart Inc
WMT
$890B
$11.9M 1.02%
115,656
-2,084
-2% -$207K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.5M 0.89%
193,306
+6,129
+3% +$316K
RBLX icon
46
Roblox
RBLX
$27B
$10.4M 0.89%
75,000
-600
-0.8% -$74.6K
PLD icon
47
Prologis
PLD
$133B
$7.81M 0.67%
68,205
+235
+0.3% +$25.8K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$7.31M 0.62%
78,328
+4,240
+6% +$385K
AMRC icon
49
Ameresco
AMRC
$1.36B
$5.27M 0.45%
156,826
-54,603
-26% -$1.25M
CLBT icon
50
Cellebrite
CLBT
$3.99B
$4.55M 0.39%
245,789
+65,479
+36% +$1.03M
1
2
3 4 5

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Connors Investor Services's Q3 2025 Portfolio in Review

As of Q3 2025, Connors Investor Services held 170 positions worth $1.17B, up 3.9% from $1.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Connors Investor Services withdrew a net $70.5M in Q3 2025, closing 17 positions and reducing 79 holdings. Its most notable exit was NextEra Energy, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Connors Investor Services opened a new position in Caterpillar worth $13.2M.

  • Connors Investor Services's largest Q3 2025 buy was Caterpillar: 27,697 shares worth $13.2M.
  • Connors Investor Services added most to Williams Companies in Q3 2025, an estimated $3.53M increase.
  • Connors Investor Services's biggest Q3 2025 reduction was Dover, cutting an estimated $14.3M.
  • Connors Investor Services fully exited NextEra Energy in Q3 2025, selling an estimated $12.3M.
  • Connors Investor Services's ten largest holdings make up 36% of its $1.17B portfolio in Q3 2025.
  • Connors Investor Services opened 14 new positions and closed 17 in Q3 2025.
  • Connors Investor Services's portfolio value rose 3.9% quarter-over-quarter to $1.17B.

Based on Connors Investor Services's 13F filing for Q3 2025, filed 25 Nov 2025.