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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
-1.45%
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
$1.01B
AUM Growth
-$59.6M
Cap. Flow
-$24.1M
Cap. Flow %
-2.4%
Top 10 Hldgs %
32.27%
Holding
179
New
16
Increased
53
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$13.8M
2
CSCO icon
Cisco
CSCO
+$13.1M
3
WMB icon
Williams Companies
WMB
+$12.9M
4
MDT icon
Medtronic
MDT
+$12.9M
5
NEE icon
NextEra Energy
NEE
+$12.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.5M
2
NOW icon
ServiceNow
NOW
+$17.1M
3
BAC icon
Bank of America
BAC
+$15M
4
AMD icon
Advanced Micro Devices
AMD
+$10.6M
5
MRK icon
Merck
MRK
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Financials 12.57%
3 Healthcare 11.66%
4 Consumer Discretionary 8.9%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMPL icon
76
Simply Good Foods
SMPL
$963M
$2.13M 0.21%
+61,898
New +$2.24M
IMXI icon
77
International Money Express
IMXI
$354M
$2.12M 0.21%
168,255
-1,019
-0.6% -$17.4K
SFNC icon
78
Simmons First National
SFNC
$3.38B
$2.12M 0.21%
103,100
-982
-0.9% -$21.3K
IOSP icon
79
Innospec
IOSP
$2.28B
$2.05M 0.2%
21,613
-243
-1% -$25.7K
FRPT icon
80
Freshpet
FRPT
$3.26B
$2.02M 0.2%
+24,275
New +$2.97M
POR icon
81
Portland General Electric
POR
$5.65B
$1.99M 0.2%
+44,623
New +$1.91M
STRL icon
82
Sterling Infrastructure
STRL
$16.5B
$1.98M 0.2%
+17,453
New +$2.46M
HLMN icon
83
Hillman Solutions
HLMN
$1.77B
$1.97M 0.2%
224,494
-224
-0.1% -$2.18K
AIN icon
84
Albany International
AIN
$1.73B
$1.92M 0.19%
27,778
-354
-1% -$27.5K
TBRG
85
DELISTED
TruBridge
TBRG
$1.85M 0.18%
67,294
-87,083
-56% -$2.27M
LOVE
86
LoveSac
LOVE
$255M
$1.82M 0.18%
99,902
-7,136
-7% -$156K
BV icon
87
BrightView Holdings
BV
$1.06B
$1.81M 0.18%
+140,691
New +$2.01M
AVAV icon
88
AeroVironment
AVAV
$9.52B
$1.78M 0.18%
14,914
+4,627
+45% +$711K
SM icon
89
SM Energy
SM
$7.51B
$1.66M 0.17%
55,566
-607
-1% -$21.8K
SMTC icon
90
Semtech
SMTC
$12.5B
$1.65M 0.16%
47,850
-21,959
-31% -$1.08M
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.58M 0.16%
27,059
+111
+0.4% +$6.89K
CRDO icon
92
Credo Technology Group
CRDO
$45.6B
$1.53M 0.15%
38,219
-23,063
-38% -$1.43M
THRM icon
93
Gentherm
THRM
$1.27B
$1.37M 0.14%
51,048
-465
-0.9% -$16.3K
CLNE icon
94
Clean Energy Fuels
CLNE
$344M
$1.35M 0.13%
871,993
-29,179
-3% -$74.1K
T icon
95
AT&T
T
$165B
$1.35M 0.13%
+47,675
New +$1.2M
SCHF icon
96
Schwab International Equity ETF
SCHF
$68.4B
$975K 0.1%
+49,285
New +$967K
YUM icon
97
Yum! Brands
YUM
$40B
$913K 0.09%
5,800
-600
-9% -$86.4K
SLYG icon
98
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$855K 0.08%
10,300
-621
-6% -$55.4K
CFLT
99
DELISTED
Confluent
CFLT
$703K 0.07%
30,000
-12,500
-29% -$362K
XOM icon
100
ExxonMobil
XOM
$663B
$697K 0.07%
5,862
-5,535
-49% -$612K
2 3
4
5 6

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ACP
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SI
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MIA
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KCM
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SCM
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DAM
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Connors Investor Services's Q1 2025 Portfolio in Review

As of Q1 2025, Connors Investor Services held 179 positions worth $1.01B, down 5.6% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Connors Investor Services's Q1 2025 filing shows 16 new, 53 increased, 67 reduced and 21 closed positions. Its largest new stake was Salesforce: 44,434 shares worth $11.9M. The largest sale was Apple, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Connors Investor Services's largest Q1 2025 buy was Salesforce: 44,434 shares worth $11.9M.
  • Connors Investor Services added most to Cisco in Q1 2025, an estimated $13.1M increase.
  • Connors Investor Services's biggest Q1 2025 reduction was Apple, cutting an estimated $17.5M.
  • Connors Investor Services fully exited ServiceNow in Q1 2025, selling an estimated $17.1M.
  • Connors Investor Services's ten largest holdings make up 32% of its $1.01B portfolio in Q1 2025.
  • Connors Investor Services opened 16 new positions and closed 21 in Q1 2025.
  • Connors Investor Services's portfolio value fell 5.6% quarter-over-quarter to $1.01B.

Based on Connors Investor Services's 13F filing for Q1 2025, filed 12 May 2025.