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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
-2.68%
1 Year Est. Return
+31.31%
3 Year Est. Return
+116.07%
5 Year Est. Return
+138.78%
10 Year Est. Return
+472.55%
AUM
$1.08B
AUM Growth
-$78.5M
Cap. Flow
-$26.4M
Cap. Flow %
-2.44%
Top 10 Hldgs %
33.15%
Holding
167
New
16
Increased
61
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$13.1M
2
MSFT icon
Microsoft
MSFT
+$7.71M
3
PG icon
Procter & Gamble
PG
+$7.11M
4
IBM icon
IBM
IBM
+$5.64M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.74M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$17.4M
2
PWR icon
Quanta Services
PWR
+$7.8M
3
TPR icon
Tapestry
TPR
+$6.92M
4
MS icon
Morgan Stanley
MS
+$6.75M
5
CVX icon
Chevron
CVX
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Financials 10.28%
3 Industrials 9.56%
4 Consumer Discretionary 9.45%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$143B
$2.31M 0.21%
17,465
-415
-2% -$46K
HCSG icon
77
Healthcare Services Group
HCSG
$1.59B
$2.28M 0.21%
122,702
-87,368
-42% -$1.72M
SMTC icon
78
Semtech
SMTC
$11B
$2.27M 0.21%
29,569
-31,085
-51% -$2.56M
HLMN icon
79
Hillman Solutions
HLMN
$1.59B
$2.23M 0.21%
268,480
+57
+0% +$515
BV icon
80
BrightView Holdings
BV
$1.33B
$2.22M 0.2%
188,016
-536
-0.3% -$6.93K
CXT icon
81
Crane NXT
CXT
$3.06B
$2.21M 0.2%
+54,559
New +$2.65M
STRL icon
82
Sterling Infrastructure
STRL
$18.9B
$2.18M 0.2%
5,343
-6,168
-54% -$2.41M
SBIO icon
83
ALPS Medical Breakthroughs ETF
SBIO
$206M
$2.16M 0.2%
41,204
+34,608
+525% +$1.76M
THRM icon
84
Gentherm
THRM
$1.28B
$2.13M 0.2%
76,746
+24,168
+46% +$789K
OGS icon
85
ONE Gas
OGS
$5.04B
$2.11M 0.19%
24,451
+146
+0.6% +$12.1K
HSTM icon
86
HealthStream
HSTM
$811M
$2.03M 0.19%
98,119
+594
+0.6% +$12.6K
TSLA icon
87
Tesla
TSLA
$1.22T
$2.01M 0.19%
5,411
+366
+7% +$151K
PLMR icon
88
Palomar
PLMR
$3.67B
$1.99M 0.18%
+16,647
New +$2.08M
T icon
89
AT&T
T
$167B
$1.98M 0.18%
68,207
+2,293
+3% +$61.3K
FTDR icon
90
Frontdoor
FTDR
$5.1B
$1.87M 0.17%
35,444
+249
+0.7% +$14.9K
TRUP icon
91
Trupanion
TRUP
$1.08B
$1.84M 0.17%
71,689
-55
-0.1% -$1.64K
PBH icon
92
Prestige Consumer Healthcare
PBH
$2.42B
$1.82M 0.17%
30,756
+297
+1% +$19.3K
HAE icon
93
Haemonetics
HAE
$3.66B
$1.76M 0.16%
+31,282
New +$2.04M
AVAV icon
94
AeroVironment
AVAV
$7.79B
$1.67M 0.15%
9,127
+83
+0.9% +$21.9K
S icon
95
SentinelOne
S
$6.3B
$1.65M 0.15%
128,061
-34,829
-21% -$484K
SKY icon
96
Champion Homes
SKY
$4.5B
$1.49M 0.14%
+19,998
New +$1.72M
IWC icon
97
iShares Micro-Cap ETF
IWC
$1.44B
$1.27M 0.12%
+7,975
New +$1.32M
MCD icon
98
McDonald's
MCD
$192B
$1.26M 0.12%
4,050
+2,198
+119% +$700K
CBOE icon
99
Cboe Global Markets
CBOE
$29.4B
$989K 0.09%
3,520
+600
+21% +$167K
JNJ icon
100
Johnson & Johnson
JNJ
$645B
$921K 0.09%
3,768
-560
-13% -$130K
2 3
4
5 6

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TAM
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FNT
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M
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Connors Investor Services held 167 positions worth $1.08B, down 6.8% from $1.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Connors Investor Services's Q1 2026 filing shows 16 new, 61 increased, 56 reduced and 18 closed positions. Its largest new stake was Waste Management: 56,887 shares worth $13.1M. The largest sale was Palantir, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • Connors Investor Services's largest Q1 2026 buy was Waste Management: 56,887 shares worth $13.1M.
  • Connors Investor Services added most to Microsoft in Q1 2026, an estimated $7.71M increase.
  • Connors Investor Services's biggest Q1 2026 reduction was Palantir, cutting an estimated $17.4M.
  • Connors Investor Services fully exited Green Dot in Q1 2026, selling an estimated $3.95M.
  • Connors Investor Services's ten largest holdings make up 33% of its $1.08B portfolio in Q1 2026.
  • Connors Investor Services opened 16 new positions and closed 18 in Q1 2026.
  • Connors Investor Services's portfolio value fell 6.8% quarter-over-quarter to $1.08B.

Based on Connors Investor Services's 13F filing for Q1 2026, filed 15 May 2026.