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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
-2.68%
1 Year Est. Return
+31.31%
3 Year Est. Return
+116.07%
5 Year Est. Return
+138.78%
10 Year Est. Return
+472.55%
AUM
$1.08B
AUM Growth
-$78.5M
Cap. Flow
-$26.4M
Cap. Flow %
-2.44%
Top 10 Hldgs %
33.15%
Holding
167
New
16
Increased
61
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$13.1M
2
MSFT icon
Microsoft
MSFT
+$7.71M
3
PG icon
Procter & Gamble
PG
+$7.11M
4
IBM icon
IBM
IBM
+$5.64M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.74M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$17.4M
2
PWR icon
Quanta Services
PWR
+$7.8M
3
TPR icon
Tapestry
TPR
+$6.92M
4
MS icon
Morgan Stanley
MS
+$6.75M
5
CVX icon
Chevron
CVX
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Financials 10.28%
3 Industrials 9.56%
4 Consumer Discretionary 9.45%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$41B
$902K 0.08%
5,800
– –
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$109B
$814K 0.08%
6,549
+85
+1% +$10.8K
BND icon
103
Vanguard Total Bond Market
BND
$157B
$638K 0.06%
8,661
+1,056
+14% +$78.3K
YUMC icon
104
Yum China
YUMC
$14.9B
$634K 0.06%
13,000
– –
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$621K 0.06%
1,007
– –
SLYG icon
106
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$615K 0.06%
6,370
-1,285
-17% -$127K
IDEV icon
107
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$580K 0.05%
+6,940
New +$597K
PNC icon
108
PNC Financial Services
PNC
$100B
$577K 0.05%
2,772
– –
MRK icon
109
Merck
MRK
$324B
$555K 0.05%
4,615
– –
DHR icon
110
Danaher
DHR
$135B
$493K 0.05%
+2,600
New +$554K
XOM icon
111
ExxonMobil
XOM
$651B
$481K 0.04%
2,837
-1,725
-38% -$252K
HD icon
112
Home Depot
HD
$332B
$430K 0.04%
1,306
– –
CRS icon
113
Carpenter Technology
CRS
$30B
$385K 0.04%
977
-30
-3% -$10.9K
CL icon
114
Colgate-Palmolive
CL
$72.6B
$376K 0.03%
4,415
+900
+26% +$80.2K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.07T
$369K 0.03%
770
– –
CSX icon
116
CSX Corp
CSX
$98.6B
$365K 0.03%
8,885
– –
SPHQ icon
117
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$345K 0.03%
4,589
-110
-2% -$8.55K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$44.6B
$343K 0.03%
4,369
+190
+5% +$15K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$968B
$342K 0.03%
572
– –
UNP icon
120
Union Pacific
UNP
$183B
$313K 0.03%
1,290
– –
ADP icon
121
Automatic Data Processing
ADP
$100B
$309K 0.03%
1,519
-121
-7% -$27.7K
TSM icon
122
TSMC
TSM
$2.09T
$304K 0.03%
+900
New +$310K
XMHQ icon
123
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$283K 0.03%
2,742
-40
-1% -$4.24K
HSY icon
124
Hershey
HSY
$35.4B
$283K 0.03%
1,360
-61
-4% -$12.9K
KMB icon
125
Kimberly-Clark
KMB
$36.4B
$273K 0.03%
2,830
-155
-5% -$15.9K
3 4
5
6 7

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EG
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TAM
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FNT
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M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

Connors Investor Services's Q1 2026 Portfolio in Review

As of Q1 2026, Connors Investor Services held 167 positions worth $1.08B, down 6.8% from $1.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Connors Investor Services's Q1 2026 filing shows 16 new, 61 increased, 56 reduced and 18 closed positions. Its largest new stake was Waste Management: 56,887 shares worth $13.1M. The largest sale was Palantir, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • Connors Investor Services's largest Q1 2026 buy was Waste Management: 56,887 shares worth $13.1M.
  • Connors Investor Services added most to Microsoft in Q1 2026, an estimated $7.71M increase.
  • Connors Investor Services's biggest Q1 2026 reduction was Palantir, cutting an estimated $17.4M.
  • Connors Investor Services fully exited Green Dot in Q1 2026, selling an estimated $3.95M.
  • Connors Investor Services's ten largest holdings make up 33% of its $1.08B portfolio in Q1 2026.
  • Connors Investor Services opened 16 new positions and closed 18 in Q1 2026.
  • Connors Investor Services's portfolio value fell 6.8% quarter-over-quarter to $1.08B.

Based on Connors Investor Services's 13F filing for Q1 2026, filed 15 May 2026.