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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
CVGW
151
DELISTED
Calavo Growers
CVGW
– –
-9,840
Closed -$214K
DOV icon
152
Dover
DOV
$27.6B
– –
-1,215
Closed -$237K
GDOT icon
153
Green Dot
GDOT
$753M
– –
-308,716
Closed -$3.95M
GRC icon
154
Gorman-Rupp
GRC
$2.08B
– –
-4,767
Closed -$228K
HRMY icon
155
Harmony Biosciences
HRMY
$2.1B
– –
-69,722
Closed -$2.61M
NFLX icon
156
Netflix
NFLX
$297B
– –
-5,700
Closed -$534K
NKE icon
157
Nike
NKE
$62.6B
– –
-8,660
Closed -$552K
OABI icon
158
OmniAb
OABI
$293M
– –
-61,941
Closed -$115K
ORCL icon
159
Oracle
ORCL
$348B
– –
-13,462
Closed -$2.62M
TREE icon
160
LendingTree
TREE
$565M
– –
-3,814
Closed -$202K
VPG icon
161
Vishay Precision Group
VPG
$1.33B
– –
-5,718
Closed -$220K
VRNS icon
162
Varonis Systems
VRNS
$5.34B
– –
-107,682
Closed -$3.53M
INR
163
Infinity Natural Resources
INR
$249M
– –
-13,000
Closed -$191K
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.