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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
+2.01%
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
$1.16B
AUM Growth
-$12.3M
Cap. Flow
-$20M
Cap. Flow %
-1.72%
Top 10 Hldgs %
35.6%
Holding
165
New
12
Increased
47
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$11.5M
2
BA icon
Boeing
BA
+$9.91M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.12M
4
Q
Qnity Electronics Inc
Q
+$6.51M
5
AAPL icon
Apple
AAPL
+$4.52M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$16.2M
2
DD icon
DuPont de Nemours
DD
+$12.2M
3
ORCL icon
Oracle
ORCL
+$10.8M
4
COST icon
Costco
COST
+$9.51M
5
CYBR
CyberArk
CYBR
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 30.81%
2 Financials 11.79%
3 Consumer Discretionary 9.95%
4 Healthcare 9.09%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$195B
$562K 0.05%
1,852
+12
+0.7% +$3.67K
NKE icon
102
Nike
NKE
$61.9B
$552K 0.05%
8,660
+2,160
+33% +$141K
XOM icon
103
ExxonMobil
XOM
$634B
$549K 0.05%
4,562
+1,100
+32% +$128K
NFLX icon
104
Netflix
NFLX
$309B
$534K 0.05%
5,700
– –
MRK icon
105
Merck
MRK
$318B
$486K 0.04%
4,615
-110
-2% -$10.3K
HD icon
106
Home Depot
HD
$355B
$449K 0.04%
1,306
– –
ADP icon
107
Automatic Data Processing
ADP
$108B
$391K 0.03%
1,640
-419
-20% -$112K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.13T
$387K 0.03%
770
-30
-4% -$14.9K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.03T
$359K 0.03%
572
– –
SPHQ icon
110
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$353K 0.03%
4,699
+873
+23% +$64.8K
MTB icon
111
M&T Bank
MTB
$36.2B
$343K 0.03%
1,704
– –
SBIO icon
112
ALPS Medical Breakthroughs ETF
SBIO
$216M
$338K 0.03%
+6,596
New +$305K
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$45.6B
$329K 0.03%
4,179
+1,173
+39% +$92.5K
CSX icon
114
CSX Corp
CSX
$93.1B
$322K 0.03%
8,885
– –
CRS icon
115
Carpenter Technology
CRS
$28.4B
$317K 0.03%
1,007
– –
KMB icon
116
Kimberly-Clark
KMB
$36.5B
$299K 0.03%
2,985
+21
+0.7% +$2.3K
UNP icon
117
Union Pacific
UNP
$174B
$298K 0.03%
1,290
+25
+2% +$5.71K
AIOT
118
PowerFleet Inc
AIOT
$592M
$298K 0.03%
56,000
+3,000
+6% +$15.4K
XMHQ icon
119
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$285K 0.02%
+2,782
New +$287K
SLP icon
120
Simulations Plus
SLP
$371M
$284K 0.02%
15,570
-6,000
-28% -$105K
AON icon
121
Aon
AON
$76B
$282K 0.02%
800
– –
CL icon
122
Colgate-Palmolive
CL
$74.4B
$277K 0.02%
3,515
+15
+0.4% +$1.18K
QCOM icon
123
Qualcomm
QCOM
$176B
$276K 0.02%
1,615
– –
IBM icon
124
IBM
IBM
$224B
$271K 0.02%
916
– –
HSY icon
125
Hershey
HSY
$36.6B
$247K 0.02%
1,421
+61
+4% +$11.2K
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 2025 Portfolio in Review

As of Q4 2025, Connors Investor Services held 165 positions worth $1.16B, down 1.1% from $1.17B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Connors Investor Services's Q4 2025 filing shows 12 new, 47 increased, 69 reduced and 14 closed positions. Its largest new stake was Accenture: 45,267 shares worth $12.1M. The largest sale was Palantir, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Connors Investor Services's largest Q4 2025 buy was Accenture: 45,267 shares worth $12.1M.
  • Connors Investor Services added most to Alphabet (Google) Class A in Q4 2025, an estimated $8.12M increase.
  • Connors Investor Services's biggest Q4 2025 reduction was Palantir, cutting an estimated $16.2M.
  • Connors Investor Services fully exited CyberArk in Q4 2025, selling an estimated $3.25M.
  • Connors Investor Services's ten largest holdings make up 36% of its $1.16B portfolio in Q4 2025.
  • Connors Investor Services opened 12 new positions and closed 14 in Q4 2025.
  • Connors Investor Services's portfolio value fell 1.1% quarter-over-quarter to $1.16B.

Based on Connors Investor Services's 13F filing for Q4 2025, filed 9 Feb 2026.