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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
+12.32%
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
$1.17B
AUM Growth
+$44.5M
Cap. Flow
-$70.5M
Cap. Flow %
-6.01%
Top 10 Hldgs %
35.79%
Holding
170
New
14
Increased
40
Reduced
79
Closed
17

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$11.8M
2
WMB icon
Williams Companies
WMB
+$3.53M
3
DUK icon
Duke Energy
DUK
+$3.47M
4
CVX icon
Chevron
CVX
+$1.33M
5
V icon
Visa
V
+$1.24M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$14.3M
2
NEE icon
NextEra Energy
NEE
+$12.3M
3
PLTR icon
Palantir
PLTR
+$9.3M
4
UNH icon
UnitedHealth
UNH
+$8.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.79M

Sector Composition

Rank Sector Weight
1 Technology 31.68%
2 Financials 11.02%
3 Consumer Discretionary 9.7%
4 Healthcare 8.71%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$340B
$2.49M 0.21%
16,210
-4,342
-21% -$678K
FTDR icon
77
Frontdoor
FTDR
$5.92B
$2.43M 0.21%
36,150
-2,347
-6% -$143K
POR icon
78
Portland General Electric
POR
$5.68B
$2.32M 0.2%
52,617
-2,739
-5% -$115K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.09M 0.18%
32,069
-1,490
-4% -$95.8K
AIN icon
80
Albany International
AIN
$1.74B
$2.02M 0.17%
37,857
-1,033
-3% -$65.6K
HRMY icon
81
Harmony Biosciences
HRMY
$2.28B
$1.98M 0.17%
71,697
-1,303
-2% -$44.9K
HLMN icon
82
Hillman Solutions
HLMN
$1.76B
$1.97M 0.17%
214,162
-7,536
-3% -$68K
PBH icon
83
Prestige Consumer Healthcare
PBH
$2.56B
$1.95M 0.17%
31,260
-1,217
-4% -$84.7K
BV icon
84
BrightView Holdings
BV
$1.06B
$1.84M 0.16%
137,671
-2,899
-2% -$43K
COP icon
85
ConocoPhillips
COP
$147B
$1.7M 0.15%
18,010
-23,214
-56% -$2.19M
THRM icon
86
Gentherm
THRM
$1.27B
$1.69M 0.14%
49,592
-1,147
-2% -$38.8K
SMPL icon
87
Simply Good Foods
SMPL
$965M
$1.51M 0.13%
60,740
-1,232
-2% -$36.4K
T icon
88
AT&T
T
$164B
$1.48M 0.13%
52,430
+3,930
+8% +$112K
SM icon
89
SM Energy
SM
$7.5B
$1.35M 0.11%
53,952
-1,607
-3% -$43.3K
YUM icon
90
Yum! Brands
YUM
$40.1B
$882K 0.08%
5,800
– –
SLYG icon
91
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$722K 0.06%
7,655
-2,600
-25% -$239K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$686K 0.06%
5,773
+95
+2% +$10.9K
NFLX icon
93
Netflix
NFLX
$315B
$683K 0.06%
+5,700
New +$696K
JNJ icon
94
Johnson & Johnson
JNJ
$629B
$640K 0.05%
3,451
+100
+3% +$17.1K
ADP icon
95
Automatic Data Processing
ADP
$108B
$604K 0.05%
2,059
– –
CFLT
96
DELISTED
Confluent
CFLT
$594K 0.05%
30,000
– –
MCD icon
97
McDonald's
MCD
$194B
$559K 0.05%
1,840
– –
YUMC icon
98
Yum China
YUMC
$16.5B
$558K 0.05%
13,000
– –
PNC icon
99
PNC Financial Services
PNC
$100B
$557K 0.05%
2,772
– –
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$545K 0.05%
915
– –
2 3
4
5 6

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ACP
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SI
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PWA
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MIA
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KCM
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SCM
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Connors Investor Services's Q3 2025 Portfolio in Review

As of Q3 2025, Connors Investor Services held 170 positions worth $1.17B, up 3.9% from $1.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Connors Investor Services withdrew a net $70.5M in Q3 2025, closing 17 positions and reducing 79 holdings. Its most notable exit was NextEra Energy, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Connors Investor Services opened a new position in Caterpillar worth $13.2M.

  • Connors Investor Services's largest Q3 2025 buy was Caterpillar: 27,697 shares worth $13.2M.
  • Connors Investor Services added most to Williams Companies in Q3 2025, an estimated $3.53M increase.
  • Connors Investor Services's biggest Q3 2025 reduction was Dover, cutting an estimated $14.3M.
  • Connors Investor Services fully exited NextEra Energy in Q3 2025, selling an estimated $12.3M.
  • Connors Investor Services's ten largest holdings make up 36% of its $1.17B portfolio in Q3 2025.
  • Connors Investor Services opened 14 new positions and closed 17 in Q3 2025.
  • Connors Investor Services's portfolio value rose 3.9% quarter-over-quarter to $1.17B.

Based on Connors Investor Services's 13F filing for Q3 2025, filed 25 Nov 2025.