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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
-1.45%
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
$1.01B
AUM Growth
-$59.6M
Cap. Flow
-$24.1M
Cap. Flow %
-2.4%
Top 10 Hldgs %
32.27%
Holding
179
New
16
Increased
53
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$13.8M
2
CSCO icon
Cisco
CSCO
+$13.1M
3
WMB icon
Williams Companies
WMB
+$12.9M
4
MDT icon
Medtronic
MDT
+$12.9M
5
NEE icon
NextEra Energy
NEE
+$12.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.5M
2
NOW icon
ServiceNow
NOW
+$17.1M
3
BAC icon
Bank of America
BAC
+$15M
4
AMD icon
Advanced Micro Devices
AMD
+$10.6M
5
MRK icon
Merck
MRK
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Financials 12.57%
3 Healthcare 11.66%
4 Consumer Discretionary 8.9%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
101
Yum China
YUMC
$16.4B
$677K 0.07%
13,000
-300
-2% -$14.4K
ADP icon
102
Automatic Data Processing
ADP
$108B
$640K 0.06%
2,094
– –
JNJ icon
103
Johnson & Johnson
JNJ
$625B
$601K 0.06%
3,640
+18
+0.5% +$2.82K
MCD icon
104
McDonald's
MCD
$194B
$575K 0.06%
1,840
– –
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$488K 0.05%
915
– –
PNC icon
106
PNC Financial Services
PNC
$101B
$487K 0.05%
2,772
-80
-3% -$15.1K
HD icon
107
Home Depot
HD
$349B
$479K 0.05%
1,306
-109
-8% -$42.5K
MRK icon
108
Merck
MRK
$320B
$440K 0.04%
4,899
-108,093
-96% -$10.1M
CL icon
109
Colgate-Palmolive
CL
$74.3B
$432K 0.04%
4,610
– –
KMB icon
110
Kimberly-Clark
KMB
$36.1B
$431K 0.04%
3,030
-80
-3% -$10.8K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.15T
$426K 0.04%
800
– –
CMG icon
112
Chipotle Mexican Grill
CMG
$41.5B
$402K 0.04%
8,000
+4,000
+100% +$218K
DUK icon
113
Duke Energy
DUK
$95.4B
$387K 0.04%
3,169
-65
-2% -$7.41K
WMT icon
114
Walmart Inc
WMT
$888B
$369K 0.04%
4,200
– –
PSA icon
115
Public Storage
PSA
$60B
$334K 0.03%
1,115
-30
-3% -$8.97K
AON icon
116
Aon
AON
$75.9B
$319K 0.03%
800
– –
UNP icon
117
Union Pacific
UNP
$174B
$311K 0.03%
1,355
+40
+3% +$9.63K
LAD icon
118
Lithia Motors
LAD
$8.24B
$310K 0.03%
1,055
– –
MTB icon
119
M&T Bank
MTB
$36.2B
$305K 0.03%
1,704
– –
QCOM icon
120
Qualcomm
QCOM
$174B
$294K 0.03%
1,965
-70
-3% -$11.4K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.03T
$294K 0.03%
572
– –
OPRX icon
122
OptimizeRx
OPRX
$131M
$273K 0.03%
31,550
-27,450
-47% -$168K
CSX icon
123
CSX Corp
CSX
$93.3B
$261K 0.03%
8,885
– –
WLDN icon
124
Willdan Group
WLDN
$1.27B
$257K 0.03%
6,300
-100
-2% -$3.7K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$112B
$243K 0.02%
2,328
+197
+9% +$22.2K
3 4
5
6 7

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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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KCM
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Connors Investor Services's Q1 2025 Portfolio in Review

As of Q1 2025, Connors Investor Services held 179 positions worth $1.01B, down 5.6% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Connors Investor Services's Q1 2025 filing shows 16 new, 53 increased, 67 reduced and 21 closed positions. Its largest new stake was Salesforce: 44,434 shares worth $11.9M. The largest sale was Apple, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Connors Investor Services's largest Q1 2025 buy was Salesforce: 44,434 shares worth $11.9M.
  • Connors Investor Services added most to Cisco in Q1 2025, an estimated $13.1M increase.
  • Connors Investor Services's biggest Q1 2025 reduction was Apple, cutting an estimated $17.5M.
  • Connors Investor Services fully exited ServiceNow in Q1 2025, selling an estimated $17.1M.
  • Connors Investor Services's ten largest holdings make up 32% of its $1.01B portfolio in Q1 2025.
  • Connors Investor Services opened 16 new positions and closed 21 in Q1 2025.
  • Connors Investor Services's portfolio value fell 5.6% quarter-over-quarter to $1.01B.

Based on Connors Investor Services's 13F filing for Q1 2025, filed 12 May 2025.