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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
+17.77%
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
$1.13B
AUM Growth
+$122M
Cap. Flow
-$12.5M
Cap. Flow %
-1.1%
Top 10 Hldgs %
33.97%
Holding
172
New
14
Increased
47
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$14.3M
2
WMT icon
Walmart Inc
WMT
+$10.8M
3
DUK icon
Duke Energy
DUK
+$10.5M
4
TPR icon
Tapestry
TPR
+$9.2M
5
UNH icon
UnitedHealth
UNH
+$6.81M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$18.4M
2
DIS icon
Walt Disney
DIS
+$13.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$9.83M
4
TGT icon
Target
TGT
+$8.47M
5
DASH icon
DoorDash
DASH
+$8.05M

Sector Composition

Rank Sector Weight
1 Technology 29.37%
2 Financials 11.27%
3 Healthcare 9.55%
4 Consumer Discretionary 9.11%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$518K 0.05%
915
– –
PNC icon
102
PNC Financial Services
PNC
$101B
$517K 0.05%
2,772
– –
JNJ icon
103
Johnson & Johnson
JNJ
$625B
$501K 0.04%
3,351
-289
-8% -$44.4K
HD icon
104
Home Depot
HD
$355B
$479K 0.04%
1,306
– –
CMG icon
105
Chipotle Mexican Grill
CMG
$41.5B
$449K 0.04%
8,000
– –
CL icon
106
Colgate-Palmolive
CL
$74.4B
$409K 0.04%
4,500
-110
-2% -$10K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.13T
$389K 0.03%
800
– –
MRK icon
108
Merck
MRK
$318B
$378K 0.03%
4,774
-125
-3% -$9.94K
KMB icon
109
Kimberly-Clark
KMB
$36.5B
$378K 0.03%
2,930
-100
-3% -$13.6K
LAD icon
110
Lithia Motors
LAD
$8.26B
$356K 0.03%
1,055
– –
MTB icon
111
M&T Bank
MTB
$36.2B
$331K 0.03%
1,704
– –
PSA icon
112
Public Storage
PSA
$61.3B
$327K 0.03%
1,115
– –
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.03T
$325K 0.03%
572
– –
QCOM icon
114
Qualcomm
QCOM
$176B
$305K 0.03%
1,915
-50
-3% -$7.36K
OPRX icon
115
OptimizeRx
OPRX
$133M
$298K 0.03%
22,050
-9,500
-30% -$104K
UNP icon
116
Union Pacific
UNP
$174B
$291K 0.03%
1,265
-90
-7% -$20K
CSX icon
117
CSX Corp
CSX
$93.1B
$290K 0.03%
8,885
– –
AON icon
118
Aon
AON
$76B
$285K 0.03%
800
– –
CRS icon
119
Carpenter Technology
CRS
$28.4B
$278K 0.02%
1,007
-101
-9% -$22K
BND icon
120
Vanguard Total Bond Market
BND
$161B
$271K 0.02%
+3,677
New +$267K
OLO
121
DELISTED
Olo Inc
OLO
$271K 0.02%
30,395
-8,100
-21% -$62.8K
AXP icon
122
American Express
AXP
$230B
$262K 0.02%
820
-65,354
-99% -$18.4M
PAHC icon
123
Phibro Animal Health
PAHC
$1.39B
$259K 0.02%
10,146
-100
-1% -$2.18K
RMD icon
124
ResMed
RMD
$30.7B
$258K 0.02%
1,000
– –
IBM icon
125
IBM
IBM
$224B
$256K 0.02%
867
-146
-14% -$37.6K
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
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return

Connors Investor Services's Q2 2025 Portfolio in Review

As of Q2 2025, Connors Investor Services held 172 positions worth $1.13B, up 12% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Connors Investor Services's Q2 2025 filing shows 14 new, 47 increased, 69 reduced and 16 closed positions. Its largest new stake was Charles Schwab: 170,613 shares worth $15.6M. The largest sale was American Express, an estimated $18.4M.

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 Q2 2025 buy was Charles Schwab: 170,613 shares worth $15.6M.
  • Connors Investor Services added most to Walmart Inc in Q2 2025, an estimated $10.8M increase.
  • Connors Investor Services's biggest Q2 2025 reduction was American Express, cutting an estimated $18.4M.
  • Connors Investor Services fully exited Walt Disney in Q2 2025, selling an estimated $13.1M.
  • Connors Investor Services's ten largest holdings make up 34% of its $1.13B portfolio in Q2 2025.
  • Connors Investor Services opened 14 new positions and closed 16 in Q2 2025.
  • Connors Investor Services's portfolio value rose 12% quarter-over-quarter to $1.13B.

Based on Connors Investor Services's 13F filing for Q2 2025, filed 30 Jul 2025.