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CIS

Connors Investor Services Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
-2.68%
1 Year Est. Return
+27.24%
3 Year Est. Return
+124.78%
5 Year Est. Return
+150.59%
10 Year Est. Return
+533.22%
AUM
$1.08B
AUM Growth
-$78.5M
Cap. Flow
-$26.4M
Cap. Flow %
-2.44%
Top 10 Hldgs %
33.15%
Holding
167
New
16
Increased
61
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$13.1M
2
MSFT icon
Microsoft
MSFT
+$7.71M
3
PG icon
Procter & Gamble
PG
+$7.11M
4
IBM icon
IBM
IBM
+$5.64M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.74M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$17.4M
2
PWR icon
Quanta Services
PWR
+$7.8M
3
TPR icon
Tapestry
TPR
+$6.92M
4
MS icon
Morgan Stanley
MS
+$6.75M
5
CVX icon
Chevron
CVX
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Financials 10.28%
3 Miscellaneous 9.64%
4 Industrials 9.56%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$303B
$15.7M 1.45%
97,801
+3,326
+4% +$559K
MS icon
27
Morgan Stanley
MS
$337B
$15.4M 1.42%
93,350
-39,013
-29% -$6.75M
ABT icon
28
Abbott
ABT
$195B
$15.4M 1.42%
149,591
+1,268
+0.9% +$143K
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.8B
$15.1M 1.4%
61,012
-2,188
-3% -$564K
WFC icon
30
Wells Fargo
WFC
$262B
$14.4M 1.33%
180,319
-50,510
-22% -$4.34M
WMT icon
31
Walmart Inc
WMT
$820B
$14.3M 1.32%
115,184
+2,380
+2% +$292K
KO icon
32
Coca-Cola
KO
$386B
$14.2M 1.31%
186,665
+3,276
+2% +$248K
V icon
33
Visa
V
$712B
$14.2M 1.31%
46,957
-91
-0.2% -$29.3K
WM icon
34
Waste Management
WM
$87.8B
$13.1M 1.21%
+56,887
New +$13.1M
SCHW
35
Charles Schwab
SCHW
$191B
$12.8M 1.19%
136,726
-25,200
-16% -$2.47M
DASH icon
36
DoorDash
DASH
$103B
$12.3M 1.14%
82,000
– –
MDT icon
37
Medtronic
MDT
$117B
$12.2M 1.12%
140,301
+274
+0.2% +$26.2K
Q
38
Qnity Electronics Inc
Q
$25.2B
$11.6M 1.07%
100,407
+23,725
+31% +$2.52M
CAT icon
39
Caterpillar
CAT
$368B
$11.4M 1.06%
16,151
-9,307
-37% -$6.45M
SYK icon
40
Stryker
SYK
$127B
$11.4M 1.05%
34,582
+74
+0.2% +$26.6K
TPR icon
41
Tapestry
TPR
$25B
$10.8M 0.99%
76,294
-48,847
-39% -$6.92M
CRM icon
42
Salesforce
CRM
$211B
$10M 0.93%
53,775
+1,095
+2% +$227K
BA icon
43
Boeing
BA
$166B
$9.95M 0.92%
49,993
+1,783
+4% +$406K
CVX icon
44
Chevron
CVX
$396B
$9.18M 0.85%
44,354
-36,502
-45% -$6.66M
ACN icon
45
Accenture
ACN
$116B
$8.9M 0.82%
44,892
-375
-0.8% -$87.4K
DD icon
46
DuPont de Nemours
DD
$18.5B
$8.7M 0.8%
63,285
-14,705
-19% -$2.03M
PG icon
47
Procter & Gamble
PG
$334B
$8.54M 0.79%
59,142
+46,897
+383% +$7.11M
PLD icon
48
Prologis
PLD
$134B
$8.5M 0.79%
64,310
-5,030
-7% -$672K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$79.6B
$8.2M 0.76%
84,435
+2,024
+2% +$203K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.39M 0.59%
118,208
-66,695
-36% -$3.74M
1
2
3 4 5

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HT
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WD
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DAM
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LPAM
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PGCM
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LA
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WB
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Connors Investor Services's Q1 2026 Portfolio in Review

As of Q1 2026, Connors Investor Services held 167 positions worth $1.08B, down 6.8% from $1.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Connors Investor Services's Q1 2026 filing shows 16 new, 61 increased, 56 reduced and 18 closed positions. Its largest new stake was Waste Management: 56,887 shares worth $13.1M. The largest sale was Palantir, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Miscellaneous.

  • Connors Investor Services's largest Q1 2026 buy was Waste Management: 56,887 shares worth $13.1M.
  • Connors Investor Services added most to Microsoft in Q1 2026, an estimated $7.71M increase.
  • Connors Investor Services's biggest Q1 2026 reduction was Palantir, cutting an estimated $17.4M.
  • Connors Investor Services fully exited Green Dot in Q1 2026, selling an estimated $3.95M.
  • Connors Investor Services's ten largest holdings make up 33% of its $1.08B portfolio in Q1 2026.
  • Connors Investor Services opened 16 new positions and closed 18 in Q1 2026.
  • Connors Investor Services's portfolio value fell 6.8% quarter-over-quarter to $1.08B.

Based on Connors Investor Services's 13F filing for Q1 2026, filed 15 May 2026.