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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 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
126
Dover
DOV
$28.4B
$237K 0.02%
1,215
-335
-22% -$61K
XSHQ icon
127
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$235K 0.02%
5,585
+150
+3% +$6.35K
HLIT icon
128
Harmonic Inc
HLIT
$1.28B
$233K 0.02%
23,595
– –
AXP icon
129
American Express
AXP
$230B
$229K 0.02%
618
-172
-22% -$61.5K
GRC icon
130
Gorman-Rupp
GRC
$2.21B
$228K 0.02%
4,767
– –
OSPN icon
131
OneSpan
OSPN
$618M
$225K 0.02%
17,485
+6,000
+52% +$81.4K
VPG icon
132
Vishay Precision Group
VPG
$914M
$220K 0.02%
+5,718
New +$202K
CVGW
133
DELISTED
Calavo Growers
CVGW
$214K 0.02%
+9,840
New +$218K
BTBT icon
134
Bit Digital
BTBT
$482M
$213K 0.02%
112,483
+25,000
+29% +$72.3K
BLFS icon
135
BioLife Solutions
BLFS
$1.7B
$212K 0.02%
8,766
– –
APOG icon
136
Apogee Enterprises
APOG
$908M
$208K 0.02%
5,718
– –
MDXG icon
137
MiMedx Group
MDXG
$633M
$205K 0.02%
30,341
-5,000
-14% -$35K
SPT icon
138
Sprout Social
SPT
$621M
$203K 0.02%
18,000
+3,000
+20% +$32.4K
O icon
139
Realty Income
O
$59.1B
$203K 0.02%
3,595
+100
+3% +$5.79K
TREE icon
140
LendingTree
TREE
$451M
$202K 0.02%
3,814
– –
VBNK
141
VersaBank
VBNK
$615M
$195K 0.02%
13,000
– –
INR
142
Infinity Natural Resources
INR
$243M
$191K 0.02%
+13,000
New +$170K
INDI icon
143
indie Semiconductor
INDI
$854M
$178K 0.02%
50,562
– –
BYRN icon
144
Byrna Technologies
BYRN
$101M
$168K 0.01%
+10,000
New +$195K
ASPN icon
145
Aspen Aerogels
ASPN
$518M
$156K 0.01%
55,167
+15,000
+37% +$77.4K
CLNE icon
146
Clean Energy Fuels
CLNE
$346M
$147K 0.01%
70,000
+5,000
+8% +$12.2K
PAYS icon
147
Paysign
PAYS
$705M
$133K 0.01%
25,897
– –
OABI icon
148
OmniAb
OABI
$447M
$115K 0.01%
61,941
– –
SRTA
149
Strata Critical Medical Inc
SRTA
$512M
– –
-35,308
Closed -$179K
CFLT
150
DELISTED
Confluent
CFLT
– –
-30,000
Closed -$594K
3 4 5
6
7

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FNT
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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.