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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
+9.41%
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
$1.07B
AUM Growth
+$33.9M
Cap. Flow
-$14.4M
Cap. Flow %
-1.35%
Top 10 Hldgs %
35.09%
Holding
172
New
14
Increased
43
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$6.21M
2
DIS icon
Walt Disney
DIS
+$4.18M
3
TJX icon
TJX Companies
TJX
+$3.71M
4
HRMY icon
Harmony Biosciences
HRMY
+$2.5M
5
HLMN icon
Hillman Solutions
HLMN
+$2.4M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$5.83M
2
SLB icon
SLB Ltd
SLB
+$4.62M
3
SWK icon
Stanley Black & Decker
SWK
+$3.97M
4
PLD icon
Prologis
PLD
+$3.92M
5
AFL icon
Aflac
AFL
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 29.48%
2 Financials 13.3%
3 Healthcare 10.27%
4 Consumer Discretionary 8.72%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOVE
76
LoveSac
LOVE
$261M
$2.53M 0.24%
107,038
+30,639
+40% +$918K
HCSG icon
77
Healthcare Services Group
HCSG
$1.53B
$2.53M 0.24%
217,800
-48,515
-18% -$553K
HRMY icon
78
Harmony Biosciences
HRMY
$2.24B
$2.5M 0.23%
+72,692
New +$2.5M
IOSP icon
79
Innospec
IOSP
$2.28B
$2.41M 0.23%
21,856
-417
-2% -$47.7K
UMH
80
UMH Properties
UMH
$1.36B
$2.32M 0.22%
123,117
+109,917
+833% +$2.1M
ZETA icon
81
Zeta Global
ZETA
$6.69B
$2.32M 0.22%
129,030
-16,991
-12% -$429K
SFNC icon
82
Simmons First National
SFNC
$3.39B
$2.31M 0.22%
104,082
-1,732
-2% -$40.5K
CLNE icon
83
Clean Energy Fuels
CLNE
$346M
$2.26M 0.21%
901,172
+115,330
+15% +$327K
AIN icon
84
Albany International
AIN
$1.78B
$2.25M 0.21%
28,132
-1,200
-4% -$94.2K
HLMN icon
85
Hillman Solutions
HLMN
$1.79B
$2.19M 0.21%
+224,718
New +$2.4M
SM icon
86
SM Energy
SM
$6.87B
$2.18M 0.2%
56,173
-1,266
-2% -$53.5K
XRN
87
Chiron Real Estate Inc
XRN
$477M
$2.1M 0.2%
54,365
-2,543
-4% -$113K
THRM icon
88
Gentherm
THRM
$1.27B
$2.06M 0.19%
51,513
+19,334
+60% +$810K
CVGW
89
DELISTED
Calavo Growers
CVGW
$2.03M 0.19%
79,497
-2,449
-3% -$66.6K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.68M 0.16%
26,948
+110
+0.4% +$7.05K
AVAV icon
91
AeroVironment
AVAV
$9.45B
$1.58M 0.15%
10,287
-180
-2% -$35.2K
SHYF
92
DELISTED
The Shyft Group
SHYF
$1.55M 0.15%
131,771
-91,061
-41% -$1.17M
XOM icon
93
ExxonMobil
XOM
$634B
$1.23M 0.11%
11,397
+1,500
+15% +$175K
CFLT
94
DELISTED
Confluent
CFLT
$1.19M 0.11%
42,500
-7,500
-15% -$201K
SLYG icon
95
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$987K 0.09%
10,921
+3,260
+43% +$308K
YUM icon
96
Yum! Brands
YUM
$41.1B
$859K 0.08%
6,400
– –
YUMC icon
97
Yum China
YUMC
$16.3B
$641K 0.06%
13,300
– –
ADP icon
98
Automatic Data Processing
ADP
$108B
$613K 0.06%
2,094
– –
HD icon
99
Home Depot
HD
$355B
$550K 0.05%
1,415
– –
PNC icon
100
PNC Financial Services
PNC
$101B
$550K 0.05%
2,852
– –
2 3
4
5 6

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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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MIA
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Connors Investor Services's Q4 2024 Portfolio in Review

As of Q4 2024, Connors Investor Services held 172 positions worth $1.07B, up 3.3% from $1.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Connors Investor Services's Q4 2024 filing shows 14 new, 43 increased, 79 reduced and 9 closed positions. Its largest new stake was Harmony Biosciences: 72,692 shares worth $2.5M. The largest sale was Morgan Stanley, an estimated $5.83M.

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 Q4 2024 buy was Harmony Biosciences: 72,692 shares worth $2.5M.
  • Connors Investor Services added most to Welltower in Q4 2024, an estimated $6.21M increase.
  • Connors Investor Services's biggest Q4 2024 reduction was Morgan Stanley, cutting an estimated $5.83M.
  • Connors Investor Services fully exited Easterly Government Properties in Q4 2024, selling an estimated $2.54M.
  • Connors Investor Services's ten largest holdings make up 35% of its $1.07B portfolio in Q4 2024.
  • Connors Investor Services opened 14 new positions and closed 9 in Q4 2024.
  • Connors Investor Services's portfolio value rose 3.3% quarter-over-quarter to $1.07B.

Based on Connors Investor Services's 13F filing for Q4 2024, filed 14 Feb 2025.