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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
-1.45%
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
$1.01B
AUM Growth
-$59.6M
Cap. Flow
-$24.1M
Cap. Flow %
-2.4%
Top 10 Hldgs %
32.27%
Holding
179
New
16
Increased
53
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$13.8M
2
CSCO icon
Cisco
CSCO
+$13.1M
3
WMB icon
Williams Companies
WMB
+$12.9M
4
MDT icon
Medtronic
MDT
+$12.9M
5
NEE icon
NextEra Energy
NEE
+$12.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.5M
2
NOW icon
ServiceNow
NOW
+$17.1M
3
BAC icon
Bank of America
BAC
+$15M
4
AMD icon
Advanced Micro Devices
AMD
+$10.6M
5
MRK icon
Merck
MRK
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Financials 12.57%
3 Healthcare 11.66%
4 Consumer Discretionary 8.9%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
51
Tyler Technologies
TYL
$12.8B
$4.96M 0.49%
8,535
+327
+4% +$194K
COP icon
52
ConocoPhillips
COP
$141B
$4.63M 0.46%
44,129
+2,508
+6% +$250K
UNH icon
53
UnitedHealth
UNH
$370B
$4.1M 0.41%
+7,844
New +$4.01M
IMAX icon
54
IMAX
IMAX
$2.66B
$3.83M 0.38%
145,400
-16,331
-10% -$408K
PG icon
55
Procter & Gamble
PG
$339B
$3.71M 0.37%
21,777
+795
+4% +$133K
CALX icon
56
Calix
CALX
$2.39B
$3.63M 0.36%
102,532
-637
-0.6% -$23.6K
DFS
57
DELISTED
Discover Financial Services
DFS
$3.47M 0.34%
20,319
– –
HSTM icon
58
HealthStream
HSTM
$840M
$3.35M 0.33%
104,100
-962
-0.9% -$31.2K
AORT icon
59
Artivion
AORT
$1.32B
$3.12M 0.31%
126,861
-12,619
-9% -$350K
OGS icon
60
ONE Gas
OGS
$5.04B
$3.04M 0.3%
40,158
-404
-1% -$29.1K
VRNS icon
61
Varonis Systems
VRNS
$5B
$2.97M 0.29%
73,354
+14,458
+25% +$622K
CYBR
62
DELISTED
CyberArk
CYBR
$2.96M 0.29%
8,770
-2,167
-20% -$779K
TRUP icon
63
Trupanion
TRUP
$1.18B
$2.83M 0.28%
75,831
-584
-0.8% -$24.3K
PBH icon
64
Prestige Consumer Healthcare
PBH
$2.6B
$2.81M 0.28%
32,635
-180
-0.5% -$14.8K
CLBT icon
65
Cellebrite
CLBT
$3.99B
$2.77M 0.27%
142,440
-1,181
-0.8% -$24.9K
HCSG icon
66
Healthcare Services Group
HCSG
$1.53B
$2.71M 0.27%
268,961
+51,161
+23% +$561K
AMRC icon
67
Ameresco
AMRC
$1.36B
$2.69M 0.27%
222,985
+88,970
+66% +$1.61M
NVEE
68
DELISTED
NV5 Global
NVEE
$2.67M 0.27%
138,755
-467
-0.3% -$8.55K
OMCL icon
69
Omnicell
OMCL
$1.68B
$2.62M 0.26%
74,848
-694
-0.9% -$27.5K
AX icon
70
Axos Financial
AX
$5.68B
$2.58M 0.26%
39,959
-287
-0.7% -$19.5K
ZETA icon
71
Zeta Global
ZETA
$6.69B
$2.49M 0.25%
183,608
+54,578
+42% +$975K
HRMY icon
72
Harmony Biosciences
HRMY
$2.24B
$2.42M 0.24%
72,794
+102
+0.1% +$3.66K
XRN
73
Chiron Real Estate Inc
XRN
$477M
$2.39M 0.24%
54,682
+317
+0.6% +$13.1K
GDOT icon
74
Green Dot
GDOT
$745M
$2.3M 0.23%
273,082
-1,919
-0.7% -$16.3K
UMH
75
UMH Properties
UMH
$1.36B
$2.29M 0.23%
122,433
-684
-0.6% -$12.5K
1 2
3
4 5

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FNT
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Connors Investor Services's Q1 2025 Portfolio in Review

As of Q1 2025, Connors Investor Services held 179 positions worth $1.01B, down 5.6% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Connors Investor Services's Q1 2025 filing shows 16 new, 53 increased, 67 reduced and 21 closed positions. Its largest new stake was Salesforce: 44,434 shares worth $11.9M. The largest sale was Apple, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Connors Investor Services's largest Q1 2025 buy was Salesforce: 44,434 shares worth $11.9M.
  • Connors Investor Services added most to Cisco in Q1 2025, an estimated $13.1M increase.
  • Connors Investor Services's biggest Q1 2025 reduction was Apple, cutting an estimated $17.5M.
  • Connors Investor Services fully exited ServiceNow in Q1 2025, selling an estimated $17.1M.
  • Connors Investor Services's ten largest holdings make up 32% of its $1.01B portfolio in Q1 2025.
  • Connors Investor Services opened 16 new positions and closed 21 in Q1 2025.
  • Connors Investor Services's portfolio value fell 5.6% quarter-over-quarter to $1.01B.

Based on Connors Investor Services's 13F filing for Q1 2025, filed 12 May 2025.