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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
+2.01%
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
$1.16B
AUM Growth
-$12.3M
Cap. Flow
-$20M
Cap. Flow %
-1.72%
Top 10 Hldgs %
35.6%
Holding
165
New
12
Increased
47
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$11.5M
2
BA icon
Boeing
BA
+$9.91M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.12M
4
Q
Qnity Electronics Inc
Q
+$6.51M
5
AAPL icon
Apple
AAPL
+$4.52M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$16.2M
2
DD icon
DuPont de Nemours
DD
+$12.2M
3
ORCL icon
Oracle
ORCL
+$10.8M
4
COST icon
Costco
COST
+$9.51M
5
CYBR
CyberArk
CYBR
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 30.81%
2 Financials 11.79%
3 Consumer Discretionary 9.95%
4 Healthcare 9.09%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTC icon
51
Semtech
SMTC
$13B
$4.47M 0.38%
60,654
-1,801
-3% -$128K
ZETA icon
52
Zeta Global
ZETA
$6.69B
$4.42M 0.38%
217,018
-4,871
-2% -$91K
CLBT icon
53
Cellebrite
CLBT
$3.99B
$4.33M 0.37%
240,293
-5,496
-2% -$98.7K
HCSG icon
54
Healthcare Services Group
HCSG
$1.53B
$4.02M 0.35%
210,070
-5,347
-2% -$96.2K
OMCL icon
55
Omnicell
OMCL
$1.68B
$4M 0.34%
88,406
-2,116
-2% -$77.4K
GDOT icon
56
Green Dot
GDOT
$745M
$3.95M 0.34%
308,716
-7,160
-2% -$89K
IMAX icon
57
IMAX
IMAX
$2.66B
$3.9M 0.34%
105,423
-2,316
-2% -$80.8K
AORT icon
58
Artivion
AORT
$1.32B
$3.85M 0.33%
84,508
-19,304
-19% -$860K
SMPL icon
59
Simply Good Foods
SMPL
$982M
$3.79M 0.33%
188,915
+128,175
+211% +$2.67M
UMH
60
UMH Properties
UMH
$1.36B
$3.71M 0.32%
233,401
+62,748
+37% +$942K
AMRC icon
61
Ameresco
AMRC
$1.36B
$3.67M 0.32%
125,409
-31,417
-20% -$1.1M
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.63M 0.31%
55,007
+22,938
+72% +$1.5M
SFNC icon
63
Simmons First National
SFNC
$3.39B
$3.57M 0.31%
189,444
+24,311
+15% +$450K
VRNS icon
64
Varonis Systems
VRNS
$5B
$3.53M 0.3%
107,682
+35,292
+49% +$1.48M
STRL icon
65
Sterling Infrastructure
STRL
$16.7B
$3.53M 0.3%
11,511
-230
-2% -$79.2K
AIN icon
66
Albany International
AIN
$1.78B
$3.52M 0.3%
69,408
+31,551
+83% +$1.63M
TYL icon
67
Tyler Technologies
TYL
$12.8B
$3.47M 0.3%
7,650
-984
-11% -$469K
AX icon
68
Axos Financial
AX
$5.68B
$3.29M 0.28%
38,228
-990
-3% -$81.5K
CALX icon
69
Calix
CALX
$2.39B
$3.07M 0.26%
57,984
-1,480
-2% -$86.2K
PHR icon
70
Phreesia
PHR
$773M
$2.75M 0.24%
162,579
+52,556
+48% +$1.08M
TRUP icon
71
Trupanion
TRUP
$1.18B
$2.68M 0.23%
71,744
-1,850
-3% -$72.7K
EEFT icon
72
Euronet Worldwide
EEFT
$2.7B
$2.64M 0.23%
34,725
-1,732
-5% -$135K
ORCL icon
73
Oracle
ORCL
$423B
$2.62M 0.23%
13,462
-45,336
-77% -$10.8M
HRMY icon
74
Harmony Biosciences
HRMY
$2.24B
$2.61M 0.22%
69,722
-1,975
-3% -$64.9K
IOSP icon
75
Innospec
IOSP
$2.28B
$2.49M 0.21%
32,525
-1,148
-3% -$86.7K
1 2
3
4 5

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TAM
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FNT
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Connors Investor Services held 165 positions worth $1.16B, down 1.1% from $1.17B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Connors Investor Services's Q4 2025 filing shows 12 new, 47 increased, 69 reduced and 14 closed positions. Its largest new stake was Accenture: 45,267 shares worth $12.1M. The largest sale was Palantir, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Connors Investor Services's largest Q4 2025 buy was Accenture: 45,267 shares worth $12.1M.
  • Connors Investor Services added most to Alphabet (Google) Class A in Q4 2025, an estimated $8.12M increase.
  • Connors Investor Services's biggest Q4 2025 reduction was Palantir, cutting an estimated $16.2M.
  • Connors Investor Services fully exited CyberArk in Q4 2025, selling an estimated $3.25M.
  • Connors Investor Services's ten largest holdings make up 36% of its $1.16B portfolio in Q4 2025.
  • Connors Investor Services opened 12 new positions and closed 14 in Q4 2025.
  • Connors Investor Services's portfolio value fell 1.1% quarter-over-quarter to $1.16B.

Based on Connors Investor Services's 13F filing for Q4 2025, filed 9 Feb 2026.