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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
+9.41%
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
$1.07B
AUM Growth
+$33.9M
Cap. Flow
-$14.4M
Cap. Flow %
-1.35%
Top 10 Hldgs %
35.09%
Holding
172
New
14
Increased
43
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$6.21M
2
DIS icon
Walt Disney
DIS
+$4.18M
3
TJX icon
TJX Companies
TJX
+$3.71M
4
HRMY icon
Harmony Biosciences
HRMY
+$2.5M
5
HLMN icon
Hillman Solutions
HLMN
+$2.4M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$5.83M
2
SLB icon
SLB Ltd
SLB
+$4.62M
3
SWK icon
Stanley Black & Decker
SWK
+$3.97M
4
PLD icon
Prologis
PLD
+$3.92M
5
AFL icon
Aflac
AFL
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 29.48%
2 Financials 13.3%
3 Healthcare 10.27%
4 Consumer Discretionary 8.72%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$195B
$533K 0.05%
1,840
– –
JNJ icon
102
Johnson & Johnson
JNJ
$625B
$524K 0.05%
3,622
-1,620
-31% -$251K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$521K 0.05%
915
– –
CSCO icon
104
Cisco
CSCO
$479B
$426K 0.04%
7,203
– –
CL icon
105
Colgate-Palmolive
CL
$74.4B
$419K 0.04%
4,610
– –
KMB icon
106
Kimberly-Clark
KMB
$36.5B
$408K 0.04%
3,110
– –
WMT icon
107
Walmart Inc
WMT
$890B
$379K 0.04%
4,200
– –
LAD icon
108
Lithia Motors
LAD
$8.26B
$377K 0.04%
1,055
– –
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.13T
$363K 0.03%
800
– –
DUK icon
110
Duke Energy
DUK
$97.3B
$348K 0.03%
3,234
-50
-2% -$5.66K
PSA icon
111
Public Storage
PSA
$61.3B
$343K 0.03%
1,145
-5
-0.4% -$1.66K
MTB icon
112
M&T Bank
MTB
$36.2B
$320K 0.03%
1,704
-600
-26% -$119K
QCOM icon
113
Qualcomm
QCOM
$176B
$313K 0.03%
2,035
– –
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.03T
$308K 0.03%
572
– –
UNP icon
115
Union Pacific
UNP
$174B
$300K 0.03%
1,315
– –
OLO
116
DELISTED
Olo Inc
OLO
$296K 0.03%
38,495
+4,495
+13% +$28.1K
AON icon
117
Aon
AON
$76B
$287K 0.03%
800
– –
OPRX icon
118
OptimizeRx
OPRX
$133M
$287K 0.03%
59,000
+37,193
+171% +$208K
CSX icon
119
CSX Corp
CSX
$93.1B
$287K 0.03%
8,885
-100
-1% -$3.43K
LGTY
120
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$273K 0.03%
24,676
+2,676
+12% +$29.2K
GIS icon
121
General Mills
GIS
$19.7B
$263K 0.02%
4,130
– –
PAHC icon
122
Phibro Animal Health
PAHC
$1.39B
$261K 0.02%
12,446
-200
-2% -$4.63K
BX icon
123
Blackstone
BX
$110B
$259K 0.02%
1,500
– –
BLFS icon
124
BioLife Solutions
BLFS
$1.7B
$247K 0.02%
9,500
-700
-7% -$17.4K
SLP icon
125
Simulations Plus
SLP
$371M
$246K 0.02%
8,829
+1,284
+17% +$39.1K
3 4
5
6 7

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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 2024 Portfolio in Review

As of Q4 2024, Connors Investor Services held 172 positions worth $1.07B, up 3.3% from $1.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Connors Investor Services's Q4 2024 filing shows 14 new, 43 increased, 79 reduced and 9 closed positions. Its largest new stake was Harmony Biosciences: 72,692 shares worth $2.5M. The largest sale was Morgan Stanley, an estimated $5.83M.

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 Q4 2024 buy was Harmony Biosciences: 72,692 shares worth $2.5M.
  • Connors Investor Services added most to Welltower in Q4 2024, an estimated $6.21M increase.
  • Connors Investor Services's biggest Q4 2024 reduction was Morgan Stanley, cutting an estimated $5.83M.
  • Connors Investor Services fully exited Easterly Government Properties in Q4 2024, selling an estimated $2.54M.
  • Connors Investor Services's ten largest holdings make up 35% of its $1.07B portfolio in Q4 2024.
  • Connors Investor Services opened 14 new positions and closed 9 in Q4 2024.
  • Connors Investor Services's portfolio value rose 3.3% quarter-over-quarter to $1.07B.

Based on Connors Investor Services's 13F filing for Q4 2024, filed 14 Feb 2025.