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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 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$413B
$70.7M 7.02%
837,602
-65,426
-7% -$5.75M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$45.6M 4.53%
81,491
-8,997
-10% -$5.29M
AAPL icon
3
Apple
AAPL
$4.57T
$39.4M 3.91%
177,314
-75,435
-30% -$17.5M
MSFT icon
4
Microsoft
MSFT
$3.71T
$30.2M 3%
80,559
-16,453
-17% -$6.71M
MS icon
5
Morgan Stanley
MS
$340B
$25.4M 2.52%
217,763
+19,919
+10% +$2.57M
AMZN icon
6
Amazon
AMZN
$2.96T
$25.3M 2.52%
133,272
-5,802
-4% -$1.26M
NVDA icon
7
NVIDIA
NVDA
$5.42T
$23.9M 2.37%
220,229
-28,171
-11% -$3.57M
DASH icon
8
DoorDash
DASH
$93.7B
$23.3M 2.32%
127,589
+13,138
+11% +$2.47M
ABT icon
9
Abbott
ABT
$187B
$20.6M 2.05%
155,617
-2,899
-2% -$369K
PEP icon
10
PepsiCo
PEP
$190B
$20.6M 2.04%
137,295
-694
-0.5% -$103K
CB icon
11
Chubb
CB
$135B
$19.5M 1.94%
64,579
-752
-1% -$209K
RTX icon
12
RTX Corp
RTX
$301B
$19.3M 1.92%
145,900
+5,119
+4% +$649K
COST icon
13
Costco
COST
$420B
$18.3M 1.82%
19,353
+281
+1% +$274K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$17.9M 1.77%
31,009
+207
+0.7% +$134K
LLY icon
15
Eli Lilly
LLY
$1.06T
$17.9M 1.77%
21,635
+205
+1% +$171K
AXP icon
16
American Express
AXP
$230B
$17.8M 1.77%
66,174
+623
+1% +$184K
JPM icon
17
JPMorgan Chase
JPM
$950B
$17.2M 1.71%
70,159
-1,564
-2% -$399K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.9B
$17.1M 1.7%
85,857
-2,970
-3% -$644K
LOW icon
19
Lowe's Companies
LOW
$125B
$16.8M 1.67%
71,947
+887
+1% +$218K
ABBV icon
20
AbbVie
ABBV
$435B
$16.8M 1.66%
80,051
-13,027
-14% -$2.53M
PANW icon
21
Palo Alto Networks
PANW
$297B
$16.7M 1.66%
98,087
-267
-0.3% -$49.4K
ETN icon
22
Eaton
ETN
$174B
$16.4M 1.63%
60,528
+9,145
+18% +$2.85M
VZ icon
23
Verizon
VZ
$196B
$16M 1.59%
352,067
-18,417
-5% -$767K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$15.9M 1.58%
102,701
+1,107
+1% +$201K
WFC icon
25
Wells Fargo
WFC
$264B
$15.9M 1.58%
221,258
+11,375
+5% +$854K
1
2 3 4 5

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TAM
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FNT
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HBCM
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ACP
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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.