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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
PLTR icon
1
Palantir
PLTR
$413B
$111M 9.8%
811,902
-25,700
-3% -$3.01M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$48.6M 4.31%
78,691
-2,800
-3% -$1.6M
AAPL icon
3
Apple
AAPL
$4.57T
$35.7M 3.16%
174,136
-3,178
-2% -$642K
NVDA icon
4
NVIDIA
NVDA
$5.42T
$34.7M 3.07%
219,512
-717
-0.3% -$90.2K
MSFT icon
5
Microsoft
MSFT
$3.71T
$32.7M 2.9%
65,765
-14,794
-18% -$6.42M
AMZN icon
6
Amazon
AMZN
$2.96T
$29.5M 2.62%
134,651
+1,379
+1% +$273K
MS icon
7
Morgan Stanley
MS
$340B
$24.3M 2.15%
172,437
-45,326
-21% -$5.57M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$22.9M 2.03%
31,033
+24
+0.1% +$14.8K
ETN icon
9
Eaton
ETN
$174B
$22.9M 2.02%
64,032
+3,504
+6% +$1.08M
DASH icon
10
DoorDash
DASH
$93.7B
$21.6M 1.91%
87,451
-40,138
-31% -$8.05M
RTX icon
11
RTX Corp
RTX
$301B
$20.9M 1.85%
142,968
-2,932
-2% -$391K
ABT icon
12
Abbott
ABT
$187B
$20.6M 1.83%
151,622
-3,995
-3% -$527K
PANW icon
13
Palo Alto Networks
PANW
$297B
$19.9M 1.76%
97,010
-1,077
-1% -$200K
JPM icon
14
JPMorgan Chase
JPM
$950B
$19.8M 1.76%
68,397
-1,762
-3% -$450K
PWR icon
15
Quanta Services
PWR
$101B
$19.4M 1.72%
51,369
-1,076
-2% -$345K
COST icon
16
Costco
COST
$420B
$19.2M 1.7%
19,441
+88
+0.5% +$87.5K
CB icon
17
Chubb
CB
$135B
$18.7M 1.66%
64,506
-73
-0.1% -$21K
LIN icon
18
Linde
LIN
$226B
$18.3M 1.62%
39,025
+7,448
+24% +$3.4M
CSCO icon
19
Cisco
CSCO
$479B
$18.3M 1.62%
263,752
+44,103
+20% +$2.71M
PEP icon
20
PepsiCo
PEP
$190B
$18M 1.59%
136,074
-1,221
-0.9% -$164K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$17.9M 1.59%
101,647
-1,054
-1% -$173K
WFC icon
22
Wells Fargo
WFC
$264B
$17.5M 1.55%
219,017
-2,241
-1% -$162K
DD icon
23
DuPont de Nemours
DD
$19.2B
$16.4M 1.46%
190,997
+35,884
+23% +$2.98M
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.9B
$16.4M 1.45%
75,772
-10,085
-12% -$2.03M
LOW icon
25
Lowe's Companies
LOW
$125B
$15.9M 1.41%
71,851
-96
-0.1% -$21.4K
1
2 3 4 5

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FNT
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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.