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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
+2.01%
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
$1.16B
AUM Growth
-$12.3M
Cap. Flow
-$20M
Cap. Flow %
-1.72%
Top 10 Hldgs %
35.6%
Holding
165
New
12
Increased
47
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$11.5M
2
BA icon
Boeing
BA
+$9.91M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.12M
4
Q
Qnity Electronics Inc
Q
+$6.51M
5
AAPL icon
Apple
AAPL
+$4.52M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$16.2M
2
DD icon
DuPont de Nemours
DD
+$12.2M
3
ORCL icon
Oracle
ORCL
+$10.8M
4
COST icon
Costco
COST
+$9.51M
5
CYBR
CyberArk
CYBR
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 30.81%
2 Financials 11.79%
3 Consumer Discretionary 9.95%
4 Healthcare 9.09%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
76
Portland General Electric
POR
$5.77B
$2.46M 0.21%
51,231
-1,386
-3% -$65.5K
S icon
77
SentinelOne
S
$7.34B
$2.44M 0.21%
+162,890
New +$2.67M
BV icon
78
BrightView Holdings
BV
$1.07B
$2.39M 0.21%
188,552
+50,881
+37% +$646K
HLMN icon
79
Hillman Solutions
HLMN
$1.79B
$2.32M 0.2%
268,423
+54,261
+25% +$489K
TSLA icon
80
Tesla
TSLA
$1.3T
$2.27M 0.2%
5,045
+3,845
+320% +$1.7M
HSTM icon
81
HealthStream
HSTM
$840M
$2.25M 0.19%
97,525
-2,598
-3% -$65.3K
AVAV icon
82
AeroVironment
AVAV
$9.45B
$2.19M 0.19%
9,044
-230
-2% -$72.3K
TGLS icon
83
Tecnoglass Holdings Inc.
TGLS
$1.96B
$2.07M 0.18%
+41,215
New +$2.25M
FTDR icon
84
Frontdoor
FTDR
$6.26B
$2.03M 0.17%
35,195
-955
-3% -$56.2K
CRDO icon
85
Credo Technology Group
CRDO
$46.6B
$2.02M 0.17%
14,031
-5,464
-28% -$840K
THRM icon
86
Gentherm
THRM
$1.27B
$1.91M 0.16%
52,578
+2,986
+6% +$108K
PBH icon
87
Prestige Consumer Healthcare
PBH
$2.6B
$1.88M 0.16%
30,459
-801
-3% -$49K
OGS icon
88
ONE Gas
OGS
$5.04B
$1.88M 0.16%
24,305
-7,651
-24% -$615K
PG icon
89
Procter & Gamble
PG
$339B
$1.75M 0.15%
12,245
-3,965
-24% -$585K
COP icon
90
ConocoPhillips
COP
$141B
$1.67M 0.14%
17,880
-130
-0.7% -$11.8K
T icon
91
AT&T
T
$163B
$1.63M 0.14%
65,914
+13,484
+26% +$341K
JNJ icon
92
Johnson & Johnson
JNJ
$625B
$893K 0.08%
4,328
+877
+25% +$173K
YUM icon
93
Yum! Brands
YUM
$41.1B
$877K 0.08%
5,800
– –
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$112B
$777K 0.07%
6,464
+691
+12% +$82.6K
CBOE icon
95
Cboe Global Markets
CBOE
$29.9B
$733K 0.06%
+2,920
New +$726K
SLYG icon
96
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$721K 0.06%
7,655
– –
YUMC icon
97
Yum China
YUMC
$16.3B
$621K 0.05%
13,000
– –
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$608K 0.05%
1,007
+92
+10% +$55K
PNC icon
99
PNC Financial Services
PNC
$101B
$579K 0.05%
2,772
– –
BND icon
100
Vanguard Total Bond Market
BND
$161B
$563K 0.05%
7,605
+2,135
+39% +$159K
2 3
4
5 6

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EG
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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 2025 Portfolio in Review

As of Q4 2025, Connors Investor Services held 165 positions worth $1.16B, down 1.1% from $1.17B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Connors Investor Services's Q4 2025 filing shows 12 new, 47 increased, 69 reduced and 14 closed positions. Its largest new stake was Accenture: 45,267 shares worth $12.1M. The largest sale was Palantir, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Connors Investor Services's largest Q4 2025 buy was Accenture: 45,267 shares worth $12.1M.
  • Connors Investor Services added most to Alphabet (Google) Class A in Q4 2025, an estimated $8.12M increase.
  • Connors Investor Services's biggest Q4 2025 reduction was Palantir, cutting an estimated $16.2M.
  • Connors Investor Services fully exited CyberArk in Q4 2025, selling an estimated $3.25M.
  • Connors Investor Services's ten largest holdings make up 36% of its $1.16B portfolio in Q4 2025.
  • Connors Investor Services opened 12 new positions and closed 14 in Q4 2025.
  • Connors Investor Services's portfolio value fell 1.1% quarter-over-quarter to $1.16B.

Based on Connors Investor Services's 13F filing for Q4 2025, filed 9 Feb 2026.