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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
OABI icon
151
OmniAb
OABI
$447M
$119K 0.01%
49,611
+20,000
+68% +$65.4K
QIPT
152
DELISTED
Quipt Home Medical
QIPT
$118K 0.01%
50,831
-701
-1% -$1.92K
QRHC icon
153
Quest Resource Holding
QRHC
$31.6M
$104K 0.01%
40,026
+22,000
+122% +$104K
VMEO
154
DELISTED
Vimeo
VMEO
$104K 0.01%
19,741
– –
GAUZ
155
Gauzy
GAUZ
$8.13M
$88K 0.01%
11,000
– –
RPAY icon
156
Repay Holdings
RPAY
$327M
$87.9K 0.01%
15,782
-218
-1% -$1.5K
INDI icon
157
indie Semiconductor
INDI
$854M
$83.4K 0.01%
41,000
– –
ADBE icon
158
Adobe
ADBE
$105B
– –
-495
Closed -$220K
AMD icon
159
Advanced Micro Devices
AMD
$789B
– –
-87,772
Closed -$10.6M
BAC icon
160
Bank of America
BAC
$442B
– –
-341,895
Closed -$15M
CVGW
161
DELISTED
Calavo Growers
CVGW
– –
-79,497
Closed -$2.03M
IRWD icon
162
Ironwood Pharmaceuticals
IRWD
$714M
– –
-31,000
Closed -$137K
MPX
163
DELISTED
Marine Products Corp
MPX
– –
-11,000
Closed -$101K
NOW icon
164
ServiceNow
NOW
$129B
– –
-80,525
Closed -$17.1M
OESX icon
165
Orion Energy Systems
OESX
$80.6M
– –
-10,276
Closed -$82.2K
SHYF
166
DELISTED
The Shyft Group
SHYF
– –
-131,771
Closed -$1.55M
SLB icon
167
SLB Ltd
SLB
$75B
– –
-184,511
Closed -$7.07M
SSTK icon
168
Shutterstock
SSTK
$219M
– –
-90,039
Closed -$2.73M
VSS icon
169
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-33,890
Closed -$3.88M
VVR icon
170
Invesco Senior Income Trust
VVR
$454M
– –
-19,000
Closed -$75K
ZYXI
171
DELISTED
Zynex
ZYXI
– –
-29,858
Closed -$239K
LGTY
172
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-24,676
Closed -$273K
3 4 5 6
7

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TAM
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FNT
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HBCM
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ACP
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SI
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PWA
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MIA
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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.