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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
+9.41%
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
$1.07B
AUM Growth
+$33.9M
Cap. Flow
-$14.4M
Cap. Flow %
-1.35%
Top 10 Hldgs %
35.09%
Holding
172
New
14
Increased
43
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$6.21M
2
DIS icon
Walt Disney
DIS
+$4.18M
3
TJX icon
TJX Companies
TJX
+$3.71M
4
HRMY icon
Harmony Biosciences
HRMY
+$2.5M
5
HLMN icon
Hillman Solutions
HLMN
+$2.4M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$5.83M
2
SLB icon
SLB Ltd
SLB
+$4.62M
3
SWK icon
Stanley Black & Decker
SWK
+$3.97M
4
PLD icon
Prologis
PLD
+$3.92M
5
AFL icon
Aflac
AFL
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 29.48%
2 Financials 13.3%
3 Healthcare 10.27%
4 Consumer Discretionary 8.72%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$413B
$68.3M 6.4%
903,028
-39,500
-4% -$2.3M
AAPL icon
2
Apple
AAPL
$4.57T
$63.3M 5.93%
252,749
+4,380
+2% +$1.03M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$53M 4.97%
90,488
-205
-0.2% -$121K
MSFT icon
4
Microsoft
MSFT
$3.71T
$40.9M 3.83%
97,012
-2,758
-3% -$1.17M
NVDA icon
5
NVIDIA
NVDA
$5.42T
$33.4M 3.13%
248,400
+4,514
+2% +$622K
AMZN icon
6
Amazon
AMZN
$2.96T
$30.5M 2.86%
139,074
-1,462
-1% -$299K
MS icon
7
Morgan Stanley
MS
$340B
$24.9M 2.33%
197,844
-47,320
-19% -$5.83M
PEP icon
8
PepsiCo
PEP
$190B
$21M 1.97%
137,989
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.9B
$19.6M 1.84%
88,827
-3,425
-4% -$781K
AXP icon
10
American Express
AXP
$230B
$19.5M 1.82%
65,551
-602
-0.9% -$173K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$19.2M 1.8%
101,594
+1,786
+2% +$312K
DASH icon
12
DoorDash
DASH
$93.7B
$19.2M 1.8%
114,451
-16,549
-13% -$2.72M
CB icon
13
Chubb
CB
$135B
$18.1M 1.69%
65,331
-1,162
-2% -$330K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$18M 1.69%
30,802
-674
-2% -$396K
ABT icon
15
Abbott
ABT
$187B
$17.9M 1.68%
158,516
-1,969
-1% -$228K
PANW icon
16
Palo Alto Networks
PANW
$297B
$17.9M 1.68%
98,354
-2,128
-2% -$402K
LOW icon
17
Lowe's Companies
LOW
$125B
$17.5M 1.64%
71,060
+1,943
+3% +$519K
COST icon
18
Costco
COST
$420B
$17.5M 1.64%
19,072
+116
+0.6% +$108K
JPM icon
19
JPMorgan Chase
JPM
$950B
$17.2M 1.61%
71,723
+2,612
+4% +$608K
NOW icon
20
ServiceNow
NOW
$129B
$17.1M 1.6%
80,525
-4,915
-6% -$996K
ETN icon
21
Eaton
ETN
$174B
$17.1M 1.6%
51,383
-4,399
-8% -$1.54M
LLY icon
22
Eli Lilly
LLY
$1.06T
$16.5M 1.55%
21,430
+1,709
+9% +$1.42M
ABBV icon
23
AbbVie
ABBV
$435B
$16.5M 1.55%
93,078
-2,469
-3% -$454K
RTX icon
24
RTX Corp
RTX
$301B
$16.3M 1.53%
140,781
+3,520
+3% +$425K
PWR icon
25
Quanta Services
PWR
$101B
$15.9M 1.49%
50,450
-5,455
-10% -$1.75M
1
2 3 4 5

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FNT
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HBCM
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Connors Investor Services's Q4 2024 Portfolio in Review

As of Q4 2024, Connors Investor Services held 172 positions worth $1.07B, up 3.3% from $1.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Connors Investor Services's Q4 2024 filing shows 14 new, 43 increased, 79 reduced and 9 closed positions. Its largest new stake was Harmony Biosciences: 72,692 shares worth $2.5M. The largest sale was Morgan Stanley, an estimated $5.83M.

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 Q4 2024 buy was Harmony Biosciences: 72,692 shares worth $2.5M.
  • Connors Investor Services added most to Welltower in Q4 2024, an estimated $6.21M increase.
  • Connors Investor Services's biggest Q4 2024 reduction was Morgan Stanley, cutting an estimated $5.83M.
  • Connors Investor Services fully exited Easterly Government Properties in Q4 2024, selling an estimated $2.54M.
  • Connors Investor Services's ten largest holdings make up 35% of its $1.07B portfolio in Q4 2024.
  • Connors Investor Services opened 14 new positions and closed 9 in Q4 2024.
  • Connors Investor Services's portfolio value rose 3.3% quarter-over-quarter to $1.07B.

Based on Connors Investor Services's 13F filing for Q4 2024, filed 14 Feb 2025.