We are live on ! Find out more
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
+472.55%
AUM
$1.17B
AUM Growth
+$44.5M
Cap. Flow
-$70.5M
Cap. Flow %
-6.01%
Top 10 Hldgs %
35.79%
Holding
170
New
14
Increased
40
Reduced
79
Closed
17

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$11.8M
2
WMB icon
Williams Companies
WMB
+$3.53M
3
DUK icon
Duke Energy
DUK
+$3.47M
4
CVX icon
Chevron
CVX
+$1.33M
5
V icon
Visa
V
+$1.24M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$14.3M
2
NEE icon
NextEra Energy
NEE
+$12.3M
3
PLTR icon
Palantir
PLTR
+$9.3M
4
UNH icon
UnitedHealth
UNH
+$8.01M
5
GOOGL icon
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 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$299B
$138M 11.73%
754,502
-57,400
-7% -$9.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$47.6M 4.05%
71,391
-7,300
-9% -$4.68M
AAPL icon
3
Apple
AAPL
$4.99T
$43.1M 3.67%
169,360
-4,776
-3% -$1.08M
NVDA icon
4
NVIDIA
NVDA
$4.8T
$35.9M 3.06%
192,314
-27,198
-12% -$4.74M
MSFT icon
5
Microsoft
MSFT
$2.96T
$34.1M 2.91%
65,870
+105
+0.2% +$53.6K
AMZN icon
6
Amazon
AMZN
$2.49T
$30.5M 2.6%
138,819
+4,168
+3% +$943K
DASH icon
7
DoorDash
DASH
$84.3B
$23.7M 2.02%
87,000
-451
-0.5% -$113K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$23M 1.96%
31,341
+308
+1% +$229K
JPM icon
9
JPMorgan Chase
JPM
$947B
$22.8M 1.94%
72,148
+3,751
+5% +$1.12M
ETN icon
10
Eaton
ETN
$150B
$21.8M 1.86%
58,346
-5,686
-9% -$2.07M
MS icon
11
Morgan Stanley
MS
$334B
$21.6M 1.84%
135,766
-36,671
-21% -$5.41M
ABT icon
12
Abbott
ABT
$187B
$20.2M 1.72%
151,127
-495
-0.3% -$65K
PWR icon
13
Quanta Services
PWR
$88.4B
$19.7M 1.68%
47,519
-3,850
-7% -$1.5M
PANW icon
14
Palo Alto Networks
PANW
$262B
$19.4M 1.65%
95,092
-1,918
-2% -$367K
WFC icon
15
Wells Fargo
WFC
$263B
$19.2M 1.64%
228,945
+9,928
+5% +$805K
PEP icon
16
PepsiCo
PEP
$194B
$19.1M 1.62%
135,652
-422
-0.3% -$60.3K
WMB icon
17
Williams Companies
WMB
$85.7B
$18.3M 1.56%
289,427
+60,162
+26% +$3.53M
ABBV icon
18
AbbVie
ABBV
$469B
$18.3M 1.56%
79,186
-87
-0.1% -$17.7K
DD icon
19
DuPont de Nemours
DD
$19.1B
$18.3M 1.56%
186,826
-4,171
-2% -$393K
LIN icon
20
Linde
LIN
$240B
$18.2M 1.55%
38,391
-634
-2% -$300K
LOW icon
21
Lowe's Companies
LOW
$121B
$18.1M 1.54%
72,093
+242
+0.3% +$59.5K
CSCO icon
22
Cisco
CSCO
$461B
$18M 1.54%
263,810
+58
+0% +$3.95K
WELL icon
23
Welltower
WELL
$173B
$17.9M 1.52%
100,220
+1,591
+2% +$262K
CB icon
24
Chubb
CB
$140B
$17.9M 1.52%
63,244
-1,262
-2% -$347K
TJX icon
25
TJX Companies
TJX
$176B
$17.7M 1.51%
122,650
-931
-0.8% -$124K
1
2 3 4 5

Similar funds

EG
Electrum Group New York $1.08B AUM
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

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.