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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
(+3.9%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
170
New
14
Increased
40
Reduced
79
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$11.8M |
| 2 |
Williams Companies
WMB
|
+$3.53M |
| 3 |
Duke Energy
DUK
|
+$3.47M |
| 4 |
Chevron
CVX
|
+$1.33M |
| 5 |
Visa
V
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$14.3M |
| 2 |
NextEra Energy
NEE
|
+$12.3M |
| 3 |
Palantir
PLTR
|
+$9.3M |
| 4 |
UnitedHealth
UNH
|
+$8.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$110B
| – | – |
-1,500
| Closed | -$224K |
|
152
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-8,000
| Closed | -$449K |
|
153
General Mills
GIS
$19.7B
| – | – |
-3,950
| Closed | -$205K |
|
154
Insteel Industries
IIIN
$625M
| – | – |
-5,555
| Closed | -$207K |
|
155
International Money Express
IMXI
$367M
| – | – |
-16,349
| Closed | -$165K |
|
156
Kura Sushi USA
KRUS
$593M
| – | – |
-2,929
| Closed | -$252K |
|
157
Lithia Motors
LAD
$8.26B
| – | – |
-1,055
| Closed | -$356K |
|
|
158
NextEra Energy
NEE
$177B
| – | – |
-176,862
| Closed | -$12.3M |
|
|
NVEE
159
DELISTED
NV5 Global
NVEE
| – | – |
-138,660
| Closed | -$3.2M |
|
|
OLO
160
DELISTED
Olo Inc
OLO
| – | – |
-30,395
| Closed | -$271K |
|
161
Public Storage
PSA
$61.3B
| – | – |
-1,115
| Closed | -$327K |
|
162
ResMed
RMD
$30.7B
| – | – |
-1,000
| Closed | -$258K |
|
163
Transact Technologies
TACT
$58.5M
| – | – |
-52,173
| Closed | -$188K |
|
|
164
UnitedHealth
UNH
$370B
| – | – |
-25,673
| Closed | -$8.01M |
|
|
VMEO
165
DELISTED
Vimeo
VMEO
| – | – |
-33,241
| Closed | -$134K |
|
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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.