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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
+12.32%
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
$1.17B
AUM Growth
+$44.5M
Cap. Flow
-$70.5M
Cap. Flow %
-6.01%
Top 10 Hldgs %
35.79%
Holding
170
New
14
Increased
40
Reduced
79
Closed
17

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$11.8M
2
WMB icon
Williams Companies
WMB
+$3.53M
3
DUK icon
Duke Energy
DUK
+$3.47M
4
CVX icon
Chevron
CVX
+$1.33M
5
V icon
Visa
V
+$1.24M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$14.3M
2
NEE icon
NextEra Energy
NEE
+$12.3M
3
PLTR icon
Palantir
PLTR
+$9.3M
4
UNH icon
UnitedHealth
UNH
+$8.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.79M

Sector Composition

Rank Sector Weight
1 Technology 31.68%
2 Financials 11.02%
3 Consumer Discretionary 9.7%
4 Healthcare 8.71%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.3T
$534K 0.05%
+1,200
New +$416K
HD icon
102
Home Depot
HD
$355B
$529K 0.05%
1,306
– –
NKE icon
103
Nike
NKE
$61.9B
$453K 0.04%
+6,500
New +$484K
BND icon
104
Vanguard Total Bond Market
BND
$161B
$407K 0.03%
5,470
+1,793
+49% +$132K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.13T
$402K 0.03%
800
– –
MRK icon
106
Merck
MRK
$318B
$397K 0.03%
4,725
-49
-1% -$4.04K
XOM icon
107
ExxonMobil
XOM
$634B
$390K 0.03%
3,462
-2,400
-41% -$267K
KMB icon
108
Kimberly-Clark
KMB
$36.5B
$369K 0.03%
2,964
+34
+1% +$4.39K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.03T
$350K 0.03%
572
– –
PAHC icon
110
Phibro Animal Health
PAHC
$1.39B
$341K 0.03%
8,424
-1,722
-17% -$56.9K
MTB icon
111
M&T Bank
MTB
$36.2B
$337K 0.03%
1,704
– –
SLP icon
112
Simulations Plus
SLP
$371M
$325K 0.03%
21,570
+8,070
+60% +$117K
CSX icon
113
CSX Corp
CSX
$93.1B
$316K 0.03%
8,885
– –
UNP icon
114
Union Pacific
UNP
$174B
$299K 0.03%
1,265
– –
AON icon
115
Aon
AON
$76B
$285K 0.02%
800
– –
SPHQ icon
116
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$280K 0.02%
+3,826
New +$276K
CL icon
117
Colgate-Palmolive
CL
$74.4B
$280K 0.02%
3,500
-1,000
-22% -$85.3K
ASPN icon
118
Aspen Aerogels
ASPN
$518M
$280K 0.02%
40,167
+5,000
+14% +$35.3K
AIOT
119
PowerFleet Inc
AIOT
$592M
$278K 0.02%
53,000
+6,000
+13% +$27.7K
QCOM icon
120
Qualcomm
QCOM
$176B
$269K 0.02%
1,615
-300
-16% -$47.6K
BTBT icon
121
Bit Digital
BTBT
$482M
$262K 0.02%
87,483
-2,517
-3% -$7.63K
AXP icon
122
American Express
AXP
$230B
$262K 0.02%
790
-30
-4% -$9.54K
DOV icon
123
Dover
DOV
$28.4B
$259K 0.02%
1,550
-79,813
-98% -$14.3M
IBM icon
124
IBM
IBM
$224B
$258K 0.02%
916
+49
+6% +$12.8K
HSY icon
125
Hershey
HSY
$36.6B
$254K 0.02%
1,360
– –
3 4
5
6 7

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Connors Investor Services held 170 positions worth $1.17B, up 3.9% from $1.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Connors Investor Services withdrew a net $70.5M in Q3 2025, closing 17 positions and reducing 79 holdings. Its most notable exit was NextEra Energy, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Connors Investor Services opened a new position in Caterpillar worth $13.2M.

  • Connors Investor Services's largest Q3 2025 buy was Caterpillar: 27,697 shares worth $13.2M.
  • Connors Investor Services added most to Williams Companies in Q3 2025, an estimated $3.53M increase.
  • Connors Investor Services's biggest Q3 2025 reduction was Dover, cutting an estimated $14.3M.
  • Connors Investor Services fully exited NextEra Energy in Q3 2025, selling an estimated $12.3M.
  • Connors Investor Services's ten largest holdings make up 36% of its $1.17B portfolio in Q3 2025.
  • Connors Investor Services opened 14 new positions and closed 17 in Q3 2025.
  • Connors Investor Services's portfolio value rose 3.9% quarter-over-quarter to $1.17B.

Based on Connors Investor Services's 13F filing for Q3 2025, filed 25 Nov 2025.