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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
NWPX icon
126
NWPX Infrastructure Inc
NWPX
$1.12B
$252K 0.02%
4,763
-237
-5% -$11.3K
APOG icon
127
Apogee Enterprises
APOG
$883M
$249K 0.02%
5,718
-282
-5% -$12.1K
CRS icon
128
Carpenter Technology
CRS
$28B
$247K 0.02%
1,007
– –
TREE icon
129
LendingTree
TREE
$448M
$247K 0.02%
+3,814
New +$220K
MDXG icon
130
MiMedx Group
MDXG
$615M
$247K 0.02%
35,341
– –
HLIT icon
131
Harmonic Inc
HLIT
$1.27B
$240K 0.02%
+23,595
New +$222K
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$45.6B
$237K 0.02%
+3,006
New +$236K
XSHQ icon
133
Invesco S&P SmallCap Quality ETF
XSHQ
$320M
$234K 0.02%
+5,435
New +$232K
BLFS icon
134
BioLife Solutions
BLFS
$1.68B
$224K 0.02%
+8,766
New +$208K
GRC icon
135
Gorman-Rupp
GRC
$2.18B
$221K 0.02%
+4,767
New +$198K
O icon
136
Realty Income
O
$58B
$212K 0.02%
3,495
– –
INDI icon
137
indie Semiconductor
INDI
$761M
$206K 0.02%
50,562
-438
-0.9% -$1.8K
EPM icon
138
Evolution Petroleum
EPM
$133M
$203K 0.02%
42,036
-2,069
-5% -$10.3K
OPRX icon
139
OptimizeRx
OPRX
$130M
$201K 0.02%
9,819
-12,231
-55% -$194K
CHCT
140
Community Healthcare Trust
CHCT
$435M
$195K 0.02%
12,763
+1,469
+13% +$23K
SPT icon
141
Sprout Social
SPT
$617M
$194K 0.02%
+15,000
New +$245K
OSPN icon
142
OneSpan
OSPN
$616M
$182K 0.02%
+11,485
New +$175K
SRTA
143
Strata Critical Medical Inc
SRTA
$519M
$179K 0.02%
35,308
-1,692
-5% -$7.47K
CLNE icon
144
Clean Energy Fuels
CLNE
$346M
$168K 0.01%
+65,000
New +$152K
PAYS icon
145
Paysign
PAYS
$711M
$163K 0.01%
25,897
-103
-0.4% -$659
VBNK
146
VersaBank
VBNK
$613M
$159K 0.01%
13,000
+2,000
+18% +$23.1K
GAUZ
147
Gauzy
GAUZ
$8.06M
$109K 0.01%
17,157
+1,157
+7% +$7.17K
OABI icon
148
OmniAb
OABI
$473M
$99.1K 0.01%
61,941
-59
-0.1% -$108
QRHC icon
149
Quest Resource Holding
QRHC
$29.7M
$78K 0.01%
50,026
– –
AFL icon
150
Aflac
AFL
$61.8B
– –
-2,021
Closed -$213K
3 4 5
6
7

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SCM
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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.