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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
+9.41%
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
$1.07B
AUM Growth
+$33.9M
Cap. Flow
-$14.4M
Cap. Flow %
-1.35%
Top 10 Hldgs %
35.09%
Holding
172
New
14
Increased
43
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$6.21M
2
DIS icon
Walt Disney
DIS
+$4.18M
3
TJX icon
TJX Companies
TJX
+$3.71M
4
HRMY icon
Harmony Biosciences
HRMY
+$2.5M
5
HLMN icon
Hillman Solutions
HLMN
+$2.4M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$5.83M
2
SLB icon
SLB Ltd
SLB
+$4.62M
3
SWK icon
Stanley Black & Decker
SWK
+$3.97M
4
PLD icon
Prologis
PLD
+$3.92M
5
AFL icon
Aflac
AFL
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 29.48%
2 Financials 13.3%
3 Healthcare 10.27%
4 Consumer Discretionary 8.72%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$133B
$4.45M 0.42%
42,140
-34,105
-45% -$3.92M
SMTC icon
52
Semtech
SMTC
$13B
$4.32M 0.4%
69,809
-1,769
-2% -$93.4K
IMAX icon
53
IMAX
IMAX
$2.66B
$4.14M 0.39%
161,731
+102
+0.1% +$2.4K
COP icon
54
ConocoPhillips
COP
$141B
$4.13M 0.39%
41,621
-24,504
-37% -$2.6M
CRDO icon
55
Credo Technology Group
CRDO
$46.6B
$4.12M 0.39%
61,282
-44,680
-42% -$2.22M
AORT icon
56
Artivion
AORT
$1.32B
$3.99M 0.37%
139,480
-1,712
-1% -$47.5K
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.88M 0.36%
33,890
-541
-2% -$65K
TRUP icon
58
Trupanion
TRUP
$1.18B
$3.68M 0.35%
76,415
-544
-0.7% -$27.9K
CYBR
59
DELISTED
CyberArk
CYBR
$3.64M 0.34%
10,937
-111
-1% -$33.7K
CALX icon
60
Calix
CALX
$2.39B
$3.6M 0.34%
103,169
+21,433
+26% +$755K
IMXI icon
61
International Money Express
IMXI
$367M
$3.53M 0.33%
169,274
-2,302
-1% -$45.2K
DFS
62
DELISTED
Discover Financial Services
DFS
$3.52M 0.33%
20,319
-250
-1% -$41K
PG icon
63
Procter & Gamble
PG
$339B
$3.52M 0.33%
20,982
+11,255
+116% +$1.92M
OMCL icon
64
Omnicell
OMCL
$1.68B
$3.36M 0.32%
75,542
-13,507
-15% -$607K
HSTM icon
65
HealthStream
HSTM
$840M
$3.34M 0.31%
105,062
-2,427
-2% -$74.9K
CLBT icon
66
Cellebrite
CLBT
$3.99B
$3.16M 0.3%
143,621
-2,414
-2% -$46.5K
AMRC icon
67
Ameresco
AMRC
$1.36B
$3.15M 0.29%
134,015
-377
-0.3% -$10.9K
TBRG
68
DELISTED
TruBridge
TBRG
$3.04M 0.29%
154,377
-5,287
-3% -$81.5K
GDOT icon
69
Green Dot
GDOT
$745M
$2.93M 0.27%
275,001
+2,516
+0.9% +$27.8K
AX icon
70
Axos Financial
AX
$5.68B
$2.81M 0.26%
40,246
-510
-1% -$37.2K
OGS icon
71
ONE Gas
OGS
$5.04B
$2.81M 0.26%
40,562
-803
-2% -$58.6K
SSTK icon
72
Shutterstock
SSTK
$219M
$2.73M 0.26%
90,039
+19,426
+28% +$611K
NVEE
73
DELISTED
NV5 Global
NVEE
$2.62M 0.25%
139,222
+25,554
+22% +$560K
VRNS icon
74
Varonis Systems
VRNS
$5B
$2.62M 0.25%
58,896
+23,125
+65% +$1.2M
PBH icon
75
Prestige Consumer Healthcare
PBH
$2.6B
$2.56M 0.24%
32,815
-737
-2% -$57.2K
1 2
3
4 5

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Connors Investor Services's Q4 2024 Portfolio in Review

As of Q4 2024, Connors Investor Services held 172 positions worth $1.07B, up 3.3% from $1.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Connors Investor Services's Q4 2024 filing shows 14 new, 43 increased, 79 reduced and 9 closed positions. Its largest new stake was Harmony Biosciences: 72,692 shares worth $2.5M. The largest sale was Morgan Stanley, an estimated $5.83M.

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 Q4 2024 buy was Harmony Biosciences: 72,692 shares worth $2.5M.
  • Connors Investor Services added most to Welltower in Q4 2024, an estimated $6.21M increase.
  • Connors Investor Services's biggest Q4 2024 reduction was Morgan Stanley, cutting an estimated $5.83M.
  • Connors Investor Services fully exited Easterly Government Properties in Q4 2024, selling an estimated $2.54M.
  • Connors Investor Services's ten largest holdings make up 35% of its $1.07B portfolio in Q4 2024.
  • Connors Investor Services opened 14 new positions and closed 9 in Q4 2024.
  • Connors Investor Services's portfolio value rose 3.3% quarter-over-quarter to $1.07B.

Based on Connors Investor Services's 13F filing for Q4 2024, filed 14 Feb 2025.