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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
-2.68%
1 Year Est. Return
+31.31%
3 Year Est. Return
+116.07%
5 Year Est. Return
+138.78%
10 Year Est. Return
+472.55%
AUM
$1.08B
AUM Growth
-$78.5M
Cap. Flow
-$26.4M
Cap. Flow %
-2.44%
Top 10 Hldgs %
33.15%
Holding
167
New
16
Increased
61
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$13.1M
2
MSFT icon
Microsoft
MSFT
+$7.71M
3
PG icon
Procter & Gamble
PG
+$7.11M
4
IBM icon
IBM
IBM
+$5.64M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.74M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$17.4M
2
PWR icon
Quanta Services
PWR
+$7.8M
3
TPR icon
Tapestry
TPR
+$6.92M
4
MS icon
Morgan Stanley
MS
+$6.75M
5
CVX icon
Chevron
CVX
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Financials 10.28%
3 Industrials 9.56%
4 Consumer Discretionary 9.45%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
126
Aon
AON
$77.3B
$258K 0.02%
800
– –
XSHQ icon
127
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$232K 0.02%
5,500
-85
-2% -$3.69K
MTB icon
128
M&T Bank
MTB
$36.2B
$228K 0.02%
1,104
-600
-35% -$129K
O icon
129
Realty Income
O
$61.2B
$220K 0.02%
3,595
– –
KRUS icon
130
Kura Sushi USA
KRUS
$537M
$213K 0.02%
+3,053
New +$205K
QCOM icon
131
Qualcomm
QCOM
$176B
$208K 0.02%
1,615
– –
HLIT icon
132
Harmonic Inc
HLIT
$1.21B
$205K 0.02%
22,788
-807
-3% -$8.01K
GLD icon
133
SPDR Gold Trust
GLD
$132B
$201K 0.02%
+468
New +$210K
VBNK
134
VersaBank
VBNK
$639M
$178K 0.02%
12,555
-445
-3% -$6.83K
BTBT icon
135
Bit Digital
BTBT
$484M
$172K 0.02%
131,156
+18,673
+17% +$34.3K
CLNE icon
136
Clean Energy Fuels
CLNE
$447M
$168K 0.02%
67,607
-2,393
-3% -$5.58K
AIOT
137
PowerFleet Inc
AIOT
$500M
$167K 0.02%
54,084
-1,916
-3% -$8.03K
SLP icon
138
Simulations Plus
SLP
$371M
$166K 0.02%
14,061
-1,509
-10% -$22.2K
BYRN icon
139
Byrna Technologies
BYRN
$80.3M
$160K 0.01%
17,384
+7,384
+74% +$96.8K
INDI icon
140
indie Semiconductor
INDI
$733M
$159K 0.01%
49,367
-1,195
-2% -$4.22K
OSPN icon
141
OneSpan
OSPN
$562M
$153K 0.01%
14,487
-2,998
-17% -$34K
PHR icon
142
Phreesia
PHR
$632M
$143K 0.01%
17,044
-145,535
-90% -$1.92M
PAYS icon
143
Paysign
PAYS
$486M
$124K 0.01%
21,000
-4,897
-19% -$19.8K
MDXG icon
144
MiMedx Group
MDXG
$626M
$116K 0.01%
29,303
-1,038
-3% -$5.23K
SPT icon
145
Sprout Social
SPT
$455M
$99.1K 0.01%
17,385
-615
-3% -$4.74K
APOG icon
146
Apogee Enterprises
APOG
$850M
– –
-5,718
Closed -$208K
ASPN icon
147
Aspen Aerogels
ASPN
$387M
– –
-55,167
Closed -$156K
AXP icon
148
American Express
AXP
$223B
– –
-618
Closed -$229K
BLFS icon
149
BioLife Solutions
BLFS
$1.46B
– –
-8,766
Closed -$212K
CRDO icon
150
Credo Technology Group
CRDO
$39.7B
– –
-14,031
Closed -$2.02M
3 4 5
6
7

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TAM
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FNT
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M
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HBCM
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ACP
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SI
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PWA
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Connors Investor Services's Q1 2026 Portfolio in Review

As of Q1 2026, Connors Investor Services held 167 positions worth $1.08B, down 6.8% from $1.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Connors Investor Services's Q1 2026 filing shows 16 new, 61 increased, 56 reduced and 18 closed positions. Its largest new stake was Waste Management: 56,887 shares worth $13.1M. The largest sale was Palantir, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • Connors Investor Services's largest Q1 2026 buy was Waste Management: 56,887 shares worth $13.1M.
  • Connors Investor Services added most to Microsoft in Q1 2026, an estimated $7.71M increase.
  • Connors Investor Services's biggest Q1 2026 reduction was Palantir, cutting an estimated $17.4M.
  • Connors Investor Services fully exited Green Dot in Q1 2026, selling an estimated $3.95M.
  • Connors Investor Services's ten largest holdings make up 33% of its $1.08B portfolio in Q1 2026.
  • Connors Investor Services opened 16 new positions and closed 18 in Q1 2026.
  • Connors Investor Services's portfolio value fell 6.8% quarter-over-quarter to $1.08B.

Based on Connors Investor Services's 13F filing for Q1 2026, filed 15 May 2026.