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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
+12.32%
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
$1.17B
AUM Growth
+$44.5M
Cap. Flow
-$70.5M
Cap. Flow %
-6.01%
Top 10 Hldgs %
35.79%
Holding
170
New
14
Increased
40
Reduced
79
Closed
17

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$11.8M
2
WMB icon
Williams Companies
WMB
+$3.53M
3
DUK icon
Duke Energy
DUK
+$3.47M
4
CVX icon
Chevron
CVX
+$1.33M
5
V icon
Visa
V
+$1.24M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$14.3M
2
NEE icon
NextEra Energy
NEE
+$12.3M
3
PLTR icon
Palantir
PLTR
+$9.3M
4
UNH icon
UnitedHealth
UNH
+$8.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.79M

Sector Composition

Rank Sector Weight
1 Technology 31.68%
2 Financials 11.02%
3 Consumer Discretionary 9.7%
4 Healthcare 8.71%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
51
Tyler Technologies
TYL
$12.8B
$4.52M 0.38%
8,634
-99
-1% -$55.6K
SMTC icon
52
Semtech
SMTC
$13B
$4.46M 0.38%
62,455
-2,074
-3% -$113K
ZETA icon
53
Zeta Global
ZETA
$6.69B
$4.41M 0.38%
221,889
-11,050
-5% -$198K
AORT icon
54
Artivion
AORT
$1.32B
$4.4M 0.37%
103,812
-22,589
-18% -$851K
GDOT icon
55
Green Dot
GDOT
$745M
$4.24M 0.36%
315,876
-20,056
-6% -$248K
VRNS icon
56
Varonis Systems
VRNS
$5B
$4.16M 0.35%
72,390
-802
-1% -$44.5K
STRL icon
57
Sterling Infrastructure
STRL
$16.7B
$3.99M 0.34%
11,741
-5,497
-32% -$1.56M
CALX icon
58
Calix
CALX
$2.39B
$3.65M 0.31%
59,464
-28,498
-32% -$1.64M
HCSG icon
59
Healthcare Services Group
HCSG
$1.53B
$3.63M 0.31%
215,417
-14,694
-6% -$219K
IMAX icon
60
IMAX
IMAX
$2.66B
$3.53M 0.3%
107,739
-8,637
-7% -$245K
AX icon
61
Axos Financial
AX
$5.68B
$3.32M 0.28%
39,218
-825
-2% -$71.9K
CYBR
62
DELISTED
CyberArk
CYBR
$3.25M 0.28%
6,733
-174
-3% -$74.7K
EEFT icon
63
Euronet Worldwide
EEFT
$2.7B
$3.2M 0.27%
36,457
+11,182
+44% +$1.07M
TRUP icon
64
Trupanion
TRUP
$1.18B
$3.19M 0.27%
73,594
-2,172
-3% -$103K
SFNC icon
65
Simmons First National
SFNC
$3.39B
$3.17M 0.27%
165,133
+31,629
+24% +$631K
FRPT icon
66
Freshpet
FRPT
$3.22B
$2.99M 0.26%
54,342
+17,210
+46% +$1.07M
AVAV icon
67
AeroVironment
AVAV
$9.45B
$2.92M 0.25%
9,274
-221
-2% -$57.2K
CRDO icon
68
Credo Technology Group
CRDO
$46.6B
$2.84M 0.24%
19,495
-9,906
-34% -$1.21M
HSTM icon
69
HealthStream
HSTM
$840M
$2.83M 0.24%
100,123
-3,624
-3% -$99.6K
OMCL icon
70
Omnicell
OMCL
$1.68B
$2.76M 0.23%
90,522
-3,458
-4% -$106K
IOSP icon
71
Innospec
IOSP
$2.28B
$2.6M 0.22%
33,673
+12,107
+56% +$1.01M
PHR icon
72
Phreesia
PHR
$773M
$2.59M 0.22%
110,023
+28,861
+36% +$785K
OGS icon
73
ONE Gas
OGS
$5.04B
$2.59M 0.22%
31,956
-2,083
-6% -$156K
UMH
74
UMH Properties
UMH
$1.36B
$2.53M 0.22%
170,653
+15,258
+10% +$244K
XRN
75
Chiron Real Estate Inc
XRN
$477M
$2.5M 0.21%
74,202
-2,761
-4% -$98.2K
1 2
3
4 5

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Connors Investor Services's Q3 2025 Portfolio in Review

As of Q3 2025, Connors Investor Services held 170 positions worth $1.17B, up 3.9% from $1.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Connors Investor Services withdrew a net $70.5M in Q3 2025, closing 17 positions and reducing 79 holdings. Its most notable exit was NextEra Energy, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Connors Investor Services opened a new position in Caterpillar worth $13.2M.

  • Connors Investor Services's largest Q3 2025 buy was Caterpillar: 27,697 shares worth $13.2M.
  • Connors Investor Services added most to Williams Companies in Q3 2025, an estimated $3.53M increase.
  • Connors Investor Services's biggest Q3 2025 reduction was Dover, cutting an estimated $14.3M.
  • Connors Investor Services fully exited NextEra Energy in Q3 2025, selling an estimated $12.3M.
  • Connors Investor Services's ten largest holdings make up 36% of its $1.17B portfolio in Q3 2025.
  • Connors Investor Services opened 14 new positions and closed 17 in Q3 2025.
  • Connors Investor Services's portfolio value rose 3.9% quarter-over-quarter to $1.17B.

Based on Connors Investor Services's 13F filing for Q3 2025, filed 25 Nov 2025.