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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
+17.77%
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
$1.13B
AUM Growth
+$122M
Cap. Flow
-$12.5M
Cap. Flow %
-1.1%
Top 10 Hldgs %
33.97%
Holding
172
New
14
Increased
47
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$14.3M
2
WMT icon
Walmart Inc
WMT
+$10.8M
3
DUK icon
Duke Energy
DUK
+$10.5M
4
TPR icon
Tapestry
TPR
+$9.2M
5
UNH icon
UnitedHealth
UNH
+$6.81M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$18.4M
2
DIS icon
Walt Disney
DIS
+$13.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$9.83M
4
TGT icon
Target
TGT
+$8.47M
5
DASH icon
DoorDash
DASH
+$8.05M

Sector Composition

Rank Sector Weight
1 Technology 29.37%
2 Financials 11.27%
3 Healthcare 9.55%
4 Consumer Discretionary 9.11%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
76
Prestige Consumer Healthcare
PBH
$2.6B
$2.59M 0.23%
32,477
-158
-0.5% -$13.2K
EEFT icon
77
Euronet Worldwide
EEFT
$2.7B
$2.56M 0.23%
25,275
+23,275
+1,164% +$2.41M
SFNC icon
78
Simmons First National
SFNC
$3.39B
$2.53M 0.22%
133,504
+30,404
+29% +$573K
FRPT icon
79
Freshpet
FRPT
$3.22B
$2.52M 0.22%
37,132
+12,857
+53% +$1M
OGS icon
80
ONE Gas
OGS
$5.04B
$2.45M 0.22%
34,039
-6,119
-15% -$460K
BV icon
81
BrightView Holdings
BV
$1.07B
$2.34M 0.21%
140,570
-121
-0.1% -$1.81K
PHR icon
82
Phreesia
PHR
$773M
$2.31M 0.2%
+81,162
New +$2.06M
HRMY icon
83
Harmony Biosciences
HRMY
$2.24B
$2.31M 0.2%
73,000
+206
+0.3% +$6.63K
FTDR icon
84
Frontdoor
FTDR
$6.26B
$2.27M 0.2%
+38,497
New +$1.93M
POR icon
85
Portland General Electric
POR
$5.77B
$2.25M 0.2%
55,356
+10,733
+24% +$450K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.08M 0.18%
33,559
+6,500
+24% +$382K
SMPL icon
87
Simply Good Foods
SMPL
$982M
$1.96M 0.17%
61,972
+74
+0.1% +$2.57K
IOSP icon
88
Innospec
IOSP
$2.28B
$1.81M 0.16%
21,566
-47
-0.2% -$4.12K
HLMN icon
89
Hillman Solutions
HLMN
$1.79B
$1.58M 0.14%
221,698
-2,796
-1% -$20.9K
THRM icon
90
Gentherm
THRM
$1.27B
$1.44M 0.13%
50,739
-309
-0.6% -$8.2K
T icon
91
AT&T
T
$163B
$1.4M 0.12%
48,500
+825
+2% +$22.7K
SM icon
92
SM Energy
SM
$6.87B
$1.37M 0.12%
55,559
-7
-0% -$169
SLYG icon
93
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$910K 0.08%
10,255
-45
-0.4% -$3.76K
YUM icon
94
Yum! Brands
YUM
$41.1B
$859K 0.08%
5,800
– –
CFLT
95
DELISTED
Confluent
CFLT
$748K 0.07%
30,000
– –
ADP icon
96
Automatic Data Processing
ADP
$108B
$635K 0.06%
2,059
-35
-2% -$10.8K
XOM icon
97
ExxonMobil
XOM
$634B
$632K 0.06%
5,862
– –
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$621K 0.06%
5,678
+3,350
+144% +$346K
YUMC icon
99
Yum China
YUMC
$16.3B
$581K 0.05%
13,000
– –
MCD icon
100
McDonald's
MCD
$195B
$538K 0.05%
1,840
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Connors Investor Services held 172 positions worth $1.13B, up 12% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Connors Investor Services's Q2 2025 filing shows 14 new, 47 increased, 69 reduced and 16 closed positions. Its largest new stake was Charles Schwab: 170,613 shares worth $15.6M. The largest sale was American Express, an estimated $18.4M.

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 Q2 2025 buy was Charles Schwab: 170,613 shares worth $15.6M.
  • Connors Investor Services added most to Walmart Inc in Q2 2025, an estimated $10.8M increase.
  • Connors Investor Services's biggest Q2 2025 reduction was American Express, cutting an estimated $18.4M.
  • Connors Investor Services fully exited Walt Disney in Q2 2025, selling an estimated $13.1M.
  • Connors Investor Services's ten largest holdings make up 34% of its $1.13B portfolio in Q2 2025.
  • Connors Investor Services opened 14 new positions and closed 16 in Q2 2025.
  • Connors Investor Services's portfolio value rose 12% quarter-over-quarter to $1.13B.

Based on Connors Investor Services's 13F filing for Q2 2025, filed 30 Jul 2025.