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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
+2.01%
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
$1.16B
AUM Growth
-$12.3M
Cap. Flow
-$20M
Cap. Flow %
-1.72%
Top 10 Hldgs %
35.6%
Holding
165
New
12
Increased
47
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$11.5M
2
BA icon
Boeing
BA
+$9.91M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.12M
4
Q
Qnity Electronics Inc
Q
+$6.51M
5
AAPL icon
Apple
AAPL
+$4.52M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$16.2M
2
DD icon
DuPont de Nemours
DD
+$12.2M
3
ORCL icon
Oracle
ORCL
+$10.8M
4
COST icon
Costco
COST
+$9.51M
5
CYBR
CyberArk
CYBR
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 30.81%
2 Financials 11.79%
3 Consumer Discretionary 9.95%
4 Healthcare 9.09%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$226B
$17.3M 1.49%
40,596
+2,205
+6% +$945K
V icon
27
Visa
V
$677B
$16.5M 1.42%
47,048
+113
+0.2% +$38.5K
AVGO icon
28
Broadcom
AVGO
$2.04T
$16.3M 1.4%
46,997
-330
-0.7% -$118K
SCHW
29
Charles Schwab
SCHW
$187B
$16.2M 1.39%
161,926
-345
-0.2% -$32.7K
ETN icon
30
Eaton
ETN
$174B
$16.1M 1.39%
50,660
-7,686
-13% -$2.72M
TPR icon
31
Tapestry
TPR
$32.8B
$16M 1.38%
125,141
+101
+0.1% +$11.5K
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.9B
$15.6M 1.34%
63,200
-7,394
-10% -$1.82M
CAT icon
33
Caterpillar
CAT
$387B
$14.6M 1.26%
25,458
-2,239
-8% -$1.24M
CRM icon
34
Salesforce
CRM
$158B
$13.9M 1.2%
52,680
-3,534
-6% -$878K
DUK icon
35
Duke Energy
DUK
$97.3B
$13.6M 1.17%
116,122
-4,659
-4% -$569K
MDT icon
36
Medtronic
MDT
$112B
$13.4M 1.16%
140,027
-997
-0.7% -$96.8K
VZ icon
37
Verizon
VZ
$196B
$13.3M 1.15%
327,153
-11,567
-3% -$469K
KO icon
38
Coca-Cola
KO
$375B
$12.8M 1.1%
183,389
-46
-0% -$3.21K
WMT icon
39
Walmart Inc
WMT
$890B
$12.6M 1.08%
112,804
-2,852
-2% -$306K
CVX icon
40
Chevron
CVX
$366B
$12.3M 1.06%
80,856
-1,415
-2% -$216K
ACN icon
41
Accenture
ACN
$108B
$12.1M 1.05%
+45,267
New +$11.5M
SYK icon
42
Stryker
SYK
$130B
$12.1M 1.04%
34,508
-476
-1% -$173K
BA icon
43
Boeing
BA
$185B
$10.5M 0.9%
+48,210
New +$9.91M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.93M 0.86%
184,903
-8,403
-4% -$456K
DD icon
45
DuPont de Nemours
DD
$19.2B
$9.4M 0.81%
77,990
-108,836
-58% -$12.2M
PLD icon
46
Prologis
PLD
$133B
$8.85M 0.76%
69,340
+1,135
+2% +$141K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.2B
$7.91M 0.68%
82,411
+4,083
+5% +$387K
COST icon
48
Costco
COST
$420B
$6.51M 0.56%
7,552
-10,499
-58% -$9.51M
Q
49
Qnity Electronics Inc
Q
$28.9B
$6.26M 0.54%
+76,682
New +$6.51M
RBLX icon
50
Roblox
RBLX
$27B
$5.51M 0.47%
68,000
-7,000
-9% -$743K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Connors Investor Services held 165 positions worth $1.16B, down 1.1% from $1.17B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Connors Investor Services's Q4 2025 filing shows 12 new, 47 increased, 69 reduced and 14 closed positions. Its largest new stake was Accenture: 45,267 shares worth $12.1M. The largest sale was Palantir, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Connors Investor Services's largest Q4 2025 buy was Accenture: 45,267 shares worth $12.1M.
  • Connors Investor Services added most to Alphabet (Google) Class A in Q4 2025, an estimated $8.12M increase.
  • Connors Investor Services's biggest Q4 2025 reduction was Palantir, cutting an estimated $16.2M.
  • Connors Investor Services fully exited CyberArk in Q4 2025, selling an estimated $3.25M.
  • Connors Investor Services's ten largest holdings make up 36% of its $1.16B portfolio in Q4 2025.
  • Connors Investor Services opened 12 new positions and closed 14 in Q4 2025.
  • Connors Investor Services's portfolio value fell 1.1% quarter-over-quarter to $1.16B.

Based on Connors Investor Services's 13F filing for Q4 2025, filed 9 Feb 2026.