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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
+17.77%
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
$1.13B
AUM Growth
+$122M
Cap. Flow
-$12.5M
Cap. Flow %
-1.1%
Top 10 Hldgs %
33.97%
Holding
172
New
14
Increased
47
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$14.3M
2
WMT icon
Walmart Inc
WMT
+$10.8M
3
DUK icon
Duke Energy
DUK
+$10.5M
4
TPR icon
Tapestry
TPR
+$9.2M
5
UNH icon
UnitedHealth
UNH
+$6.81M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$18.4M
2
DIS icon
Walt Disney
DIS
+$13.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$9.83M
4
TGT icon
Target
TGT
+$8.47M
5
DASH icon
DoorDash
DASH
+$8.05M

Sector Composition

Rank Sector Weight
1 Technology 29.37%
2 Financials 11.27%
3 Healthcare 9.55%
4 Consumer Discretionary 9.11%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
51
Tyler Technologies
TYL
$12.8B
$5.18M 0.46%
8,733
+198
+2% +$112K
CALX icon
52
Calix
CALX
$2.39B
$4.68M 0.41%
87,962
-14,570
-14% -$623K
TRUP icon
53
Trupanion
TRUP
$1.18B
$4.19M 0.37%
75,766
-65
-0.1% -$2.88K
STRL icon
54
Sterling Infrastructure
STRL
$16.7B
$3.98M 0.35%
17,238
-215
-1% -$37.5K
AORT icon
55
Artivion
AORT
$1.32B
$3.93M 0.35%
126,401
-460
-0.4% -$12.4K
VRNS icon
56
Varonis Systems
VRNS
$5B
$3.71M 0.33%
73,192
-162
-0.2% -$7.37K
COP icon
57
ConocoPhillips
COP
$141B
$3.7M 0.33%
41,224
-2,905
-7% -$261K
GDOT icon
58
Green Dot
GDOT
$745M
$3.62M 0.32%
335,932
+62,850
+23% +$568K
ZETA icon
59
Zeta Global
ZETA
$6.69B
$3.61M 0.32%
232,939
+49,331
+27% +$655K
HCSG icon
60
Healthcare Services Group
HCSG
$1.53B
$3.46M 0.31%
230,111
-38,850
-14% -$515K
PG icon
61
Procter & Gamble
PG
$339B
$3.27M 0.29%
20,552
-1,225
-6% -$200K
IMAX icon
62
IMAX
IMAX
$2.66B
$3.25M 0.29%
116,376
-29,024
-20% -$753K
AMRC icon
63
Ameresco
AMRC
$1.36B
$3.21M 0.28%
211,429
-11,556
-5% -$151K
NVEE
64
DELISTED
NV5 Global
NVEE
$3.2M 0.28%
138,660
-95
-0.1% -$1.9K
AX icon
65
Axos Financial
AX
$5.68B
$3.04M 0.27%
40,043
+84
+0.2% +$5.68K
SMTC icon
66
Semtech
SMTC
$13B
$2.91M 0.26%
64,529
+16,679
+35% +$593K
CLBT icon
67
Cellebrite
CLBT
$3.99B
$2.88M 0.26%
180,310
+37,870
+27% +$675K
HSTM icon
68
HealthStream
HSTM
$840M
$2.87M 0.25%
103,747
-353
-0.3% -$10.4K
CYBR
69
DELISTED
CyberArk
CYBR
$2.81M 0.25%
6,907
-1,863
-21% -$679K
OMCL icon
70
Omnicell
OMCL
$1.68B
$2.76M 0.24%
93,980
+19,132
+26% +$572K
AIN icon
71
Albany International
AIN
$1.78B
$2.73M 0.24%
38,890
+11,112
+40% +$737K
CRDO icon
72
Credo Technology Group
CRDO
$46.6B
$2.72M 0.24%
29,401
-8,818
-23% -$514K
AVAV icon
73
AeroVironment
AVAV
$9.45B
$2.71M 0.24%
9,495
-5,419
-36% -$917K
XRN
74
Chiron Real Estate Inc
XRN
$477M
$2.67M 0.24%
76,963
+22,281
+41% +$776K
UMH
75
UMH Properties
UMH
$1.36B
$2.61M 0.23%
155,395
+32,962
+27% +$564K
1 2
3
4 5

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FNT
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Connors Investor Services's Q2 2025 Portfolio in Review

As of Q2 2025, Connors Investor Services held 172 positions worth $1.13B, up 12% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Connors Investor Services's Q2 2025 filing shows 14 new, 47 increased, 69 reduced and 16 closed positions. Its largest new stake was Charles Schwab: 170,613 shares worth $15.6M. The largest sale was American Express, an estimated $18.4M.

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 Q2 2025 buy was Charles Schwab: 170,613 shares worth $15.6M.
  • Connors Investor Services added most to Walmart Inc in Q2 2025, an estimated $10.8M increase.
  • Connors Investor Services's biggest Q2 2025 reduction was American Express, cutting an estimated $18.4M.
  • Connors Investor Services fully exited Walt Disney in Q2 2025, selling an estimated $13.1M.
  • Connors Investor Services's ten largest holdings make up 34% of its $1.13B portfolio in Q2 2025.
  • Connors Investor Services opened 14 new positions and closed 16 in Q2 2025.
  • Connors Investor Services's portfolio value rose 12% quarter-over-quarter to $1.13B.

Based on Connors Investor Services's 13F filing for Q2 2025, filed 30 Jul 2025.