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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
+17.77%
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
$1.13B
AUM Growth
+$122M
Cap. Flow
-$12.5M
Cap. Flow %
-1.1%
Top 10 Hldgs %
33.97%
Holding
172
New
14
Increased
47
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$14.3M
2
WMT icon
Walmart Inc
WMT
+$10.8M
3
DUK icon
Duke Energy
DUK
+$10.5M
4
TPR icon
Tapestry
TPR
+$9.2M
5
UNH icon
UnitedHealth
UNH
+$6.81M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$18.4M
2
DIS icon
Walt Disney
DIS
+$13.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$9.83M
4
TGT icon
Target
TGT
+$8.47M
5
DASH icon
DoorDash
DASH
+$8.05M

Sector Composition

Rank Sector Weight
1 Technology 29.37%
2 Financials 11.27%
3 Healthcare 9.55%
4 Consumer Discretionary 9.11%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRHC icon
151
Quest Resource Holding
QRHC
$31.6M
$101K 0.01%
50,026
+10,000
+25% +$23K
ANIK icon
152
Anika Therapeutics
ANIK
$287M
– –
-14,403
Closed -$216K
BLFS icon
153
BioLife Solutions
BLFS
$1.7B
– –
-9,200
Closed -$210K
CLNE icon
154
Clean Energy Fuels
CLNE
$346M
– –
-871,993
Closed -$1.35M
DFS
155
DELISTED
Discover Financial Services
DFS
– –
-20,319
Closed -$3.47M
DIS icon
156
Walt Disney
DIS
$181B
– –
-132,782
Closed -$13.1M
LOVE
157
LoveSac
LOVE
$261M
– –
-99,902
Closed -$1.82M
NTIC icon
158
Northern Technologies International Corp
NTIC
$80M
– –
-11,849
Closed -$123K
NVEC icon
159
NVE Corp
NVEC
$609M
– –
-1,934
Closed -$123K
QIPT
160
DELISTED
Quipt Home Medical
QIPT
– –
-50,831
Closed -$118K
RPAY icon
161
Repay Holdings
RPAY
$327M
– –
-15,782
Closed -$87.9K
SCHF icon
162
Schwab International Equity ETF
SCHF
$68.7B
– –
-49,285
Closed -$975K
SWK icon
163
Stanley Black & Decker
SWK
$15.7B
– –
-75,033
Closed -$5.77M
TGT icon
164
Target
TGT
$68B
– –
-81,156
Closed -$8.47M
TMO icon
165
Thermo Fisher Scientific
TMO
$220B
– –
-19,763
Closed -$9.83M
WLDN icon
166
Willdan Group
WLDN
$1.3B
– –
-6,300
Closed -$257K
TBRG
167
DELISTED
TruBridge
TBRG
– –
-67,294
Closed -$1.85M
3 4 5 6
7

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HBCM
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Connors Investor Services's Q2 2025 Portfolio in Review

As of Q2 2025, Connors Investor Services held 172 positions worth $1.13B, up 12% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Connors Investor Services's Q2 2025 filing shows 14 new, 47 increased, 69 reduced and 16 closed positions. Its largest new stake was Charles Schwab: 170,613 shares worth $15.6M. The largest sale was American Express, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Connors Investor Services's largest Q2 2025 buy was Charles Schwab: 170,613 shares worth $15.6M.
  • Connors Investor Services added most to Walmart Inc in Q2 2025, an estimated $10.8M increase.
  • Connors Investor Services's biggest Q2 2025 reduction was American Express, cutting an estimated $18.4M.
  • Connors Investor Services fully exited Walt Disney in Q2 2025, selling an estimated $13.1M.
  • Connors Investor Services's ten largest holdings make up 34% of its $1.13B portfolio in Q2 2025.
  • Connors Investor Services opened 14 new positions and closed 16 in Q2 2025.
  • Connors Investor Services's portfolio value rose 12% quarter-over-quarter to $1.13B.

Based on Connors Investor Services's 13F filing for Q2 2025, filed 30 Jul 2025.