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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
-2.68%
1 Year Est. Return
+31.31%
3 Year Est. Return
+116.07%
5 Year Est. Return
+138.78%
10 Year Est. Return
+472.55%
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 Industrials 9.56%
4 Consumer Discretionary 9.45%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$205B
$5.27M 0.49%
21,751
+20,835
+2,275% +$5.64M
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.34M 0.4%
64,244
+9,237
+17% +$641K
EEFT icon
53
Euronet Worldwide
EEFT
$3.02B
$4.17M 0.39%
62,805
+28,080
+81% +$2.01M
COST icon
54
Costco
COST
$421B
$4.04M 0.37%
4,056
-3,496
-46% -$3.41M
IMAX icon
55
IMAX
IMAX
$2.45B
$4.01M 0.37%
105,621
+198
+0.2% +$7.36K
RBLX icon
56
Roblox
RBLX
$34.4B
$3.85M 0.36%
68,000
– –
SFNC icon
57
Simmons First National
SFNC
$3.35B
$3.71M 0.34%
190,793
+1,349
+0.7% +$26.9K
SMPL icon
58
Simply Good Foods
SMPL
$947M
$3.68M 0.34%
256,771
+67,856
+36% +$1.17M
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$3.62M 0.33%
+63,662
New +$3.74M
CLBT icon
60
Cellebrite
CLBT
$3.71B
$3.47M 0.32%
251,585
+11,292
+5% +$170K
UMH
61
UMH Properties
UMH
$1.34B
$3.44M 0.32%
238,637
+5,236
+2% +$81K
AMRC icon
62
Ameresco
AMRC
$1.12B
$3.2M 0.3%
125,606
+197
+0.2% +$5.9K
AORT icon
63
Artivion
AORT
$1.26B
$3.1M 0.29%
84,652
+144
+0.2% +$5.68K
POWI icon
64
Power Integrations
POWI
$3.39B
$3.02M 0.28%
+59,040
New +$2.71M
TGLS icon
65
Tecnoglass
TGLS
$2B
$2.88M 0.27%
64,690
+23,475
+57% +$1.13M
ITRI icon
66
Itron
ITRI
$3.62B
$2.87M 0.27%
+32,020
New +$3.07M
CALX icon
67
Calix
CALX
$2.27B
$2.86M 0.26%
58,368
+384
+0.7% +$20.2K
ZETA icon
68
Zeta Global
ZETA
$5.11B
$2.85M 0.26%
179,240
-37,778
-17% -$699K
AX icon
69
Axos Financial
AX
$5.47B
$2.81M 0.26%
33,063
-5,165
-14% -$471K
TYL icon
70
Tyler Technologies
TYL
$13.1B
$2.79M 0.26%
8,157
+507
+7% +$189K
AIN icon
71
Albany International
AIN
$2.14B
$2.75M 0.25%
52,749
-16,659
-24% -$934K
POR icon
72
Portland General Electric
POR
$5.98B
$2.71M 0.25%
51,379
+148
+0.3% +$7.61K
OMCL icon
73
Omnicell
OMCL
$1.87B
$2.6M 0.24%
77,963
-10,443
-12% -$437K
IOSP icon
74
Innospec
IOSP
$2.1B
$2.42M 0.22%
33,095
+570
+2% +$44.4K
MTDR icon
75
Matador Resources
MTDR
$6.08B
$2.32M 0.21%
+36,645
New +$1.84M
1 2
3
4 5

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TAM
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FNT
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M
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HBCM
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ACP
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SI
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PWA
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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 Industrials.

  • 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.