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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
IBM icon
126
IBM
IBM
$223B
$243K 0.02%
1,013
+35
+4% +$8.56K
SLP icon
127
Simulations Plus
SLP
$371M
$241K 0.02%
9,829
+1,000
+11% +$30.3K
GIS icon
128
General Mills
GIS
$19.9B
$236K 0.02%
3,950
-180
-4% -$10.8K
HSY icon
129
Hershey
HSY
$36.7B
$233K 0.02%
1,360
– –
OLO
130
DELISTED
Olo Inc
OLO
$233K 0.02%
38,495
– –
EPM icon
131
Evolution Petroleum
EPM
$134M
$228K 0.02%
44,105
-608
-1% -$3.17K
AFL icon
132
Aflac
AFL
$61.2B
$225K 0.02%
2,072
+51
+3% +$5.41K
RMD icon
133
ResMed
RMD
$31.9B
$224K 0.02%
1,000
– –
PAHC icon
134
Phibro Animal Health
PAHC
$1.39B
$219K 0.02%
10,246
-2,200
-18% -$49.2K
ANIK icon
135
Anika Therapeutics
ANIK
$277M
$216K 0.02%
14,403
+2,843
+25% +$47.3K
EEFT icon
136
Euronet Worldwide
EEFT
$2.65B
$214K 0.02%
2,000
– –
BLFS icon
137
BioLife Solutions
BLFS
$1.69B
$210K 0.02%
9,200
-300
-3% -$7.9K
BX icon
138
Blackstone
BX
$113B
$210K 0.02%
1,500
– –
NWPX icon
139
NWPX Infrastructure Inc
NWPX
$1.1B
$207K 0.02%
5,000
-100
-2% -$4.64K
CHCT
140
Community Healthcare Trust
CHCT
$433M
$205K 0.02%
11,294
-156
-1% -$2.98K
O icon
141
Realty Income
O
$58.6B
$203K 0.02%
+3,495
New +$193K
CRS icon
142
Carpenter Technology
CRS
$27.8B
$201K 0.02%
+1,108
New +$214K
TACT icon
143
Transact Technologies
TACT
$57.6M
$192K 0.02%
52,173
– –
MDXG icon
144
MiMedx Group
MDXG
$622M
$185K 0.02%
24,341
-335
-1% -$2.8K
AIOT
145
PowerFleet Inc
AIOT
$411M
$181K 0.02%
+33,000
New +$212K
PAYS icon
146
Paysign
PAYS
$707M
$143K 0.01%
67,417
+14,000
+26% +$37.4K
BTBT icon
147
Bit Digital
BTBT
$454M
$137K 0.01%
+68,000
New +$196K
ASPN icon
148
Aspen Aerogels
ASPN
$521M
$129K 0.01%
20,167
+6,000
+42% +$57.8K
NTIC icon
149
Northern Technologies International Corp
NTIC
$77M
$123K 0.01%
11,849
-200
-2% -$2.34K
NVEC icon
150
NVE Corp
NVEC
$573M
$123K 0.01%
+1,934
New +$139K
3 4 5
6
7

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PHS
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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.