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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
+2.01%
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
$1.16B
AUM Growth
-$12.3M
Cap. Flow
-$20M
Cap. Flow %
-1.72%
Top 10 Hldgs %
35.6%
Holding
165
New
12
Increased
47
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$11.5M
2
BA icon
Boeing
BA
+$9.91M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.12M
4
Q
Qnity Electronics Inc
Q
+$6.51M
5
AAPL icon
Apple
AAPL
+$4.52M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$16.2M
2
DD icon
DuPont de Nemours
DD
+$12.2M
3
ORCL icon
Oracle
ORCL
+$10.8M
4
COST icon
Costco
COST
+$9.51M
5
CYBR
CyberArk
CYBR
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 30.81%
2 Financials 11.79%
3 Consumer Discretionary 9.95%
4 Healthcare 9.09%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$295B
$118M 10.18%
664,802
-89,700
-12% -$16.2M
AAPL icon
2
Apple
AAPL
$4.99T
$50.6M 4.36%
186,185
+16,825
+10% +$4.52M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$46.5M 4.01%
68,249
-3,142
-4% -$2.12M
NVDA icon
4
NVIDIA
NVDA
$4.78T
$35.5M 3.06%
190,449
-1,865
-1% -$347K
AMZN icon
5
Amazon
AMZN
$2.49T
$32.2M 2.77%
139,450
+631
+0.5% +$144K
MSFT icon
6
Microsoft
MSFT
$2.92T
$31.7M 2.73%
65,671
-199
-0.3% -$99.7K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.09T
$30.6M 2.63%
97,640
+28,415
+41% +$8.12M
MS icon
8
Morgan Stanley
MS
$333B
$23.5M 2.02%
132,363
-3,403
-3% -$568K
JPM icon
9
JPMorgan Chase
JPM
$948B
$23.1M 1.99%
71,841
-307
-0.4% -$95K
WFC icon
10
Wells Fargo
WFC
$263B
$21.5M 1.85%
230,829
+1,884
+0.8% +$164K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$20.5M 1.77%
31,130
-211
-0.7% -$141K
CSCO icon
12
Cisco
CSCO
$457B
$20.2M 1.74%
262,905
-905
-0.3% -$67.2K
PWR icon
13
Quanta Services
PWR
$88.3B
$20M 1.73%
47,486
-33
-0.1% -$14.5K
LLY icon
14
Eli Lilly
LLY
$1.09T
$19.8M 1.7%
18,400
-621
-3% -$594K
PEP icon
15
PepsiCo
PEP
$194B
$19.5M 1.68%
135,927
+275
+0.2% +$40.4K
CB icon
16
Chubb
CB
$141B
$19.4M 1.67%
62,307
-937
-1% -$274K
TJX icon
17
TJX Companies
TJX
$177B
$18.7M 1.61%
121,937
-713
-0.6% -$105K
ABT icon
18
Abbott
ABT
$187B
$18.6M 1.6%
148,323
-2,804
-2% -$357K
DASH icon
19
DoorDash
DASH
$84.3B
$18.6M 1.6%
82,000
-5,000
-6% -$1.17M
RTX icon
20
RTX Corp
RTX
$294B
$18.3M 1.58%
99,899
+622
+0.6% +$108K
ABBV icon
21
AbbVie
ABBV
$470B
$18.1M 1.56%
79,341
+155
+0.2% +$35.3K
WELL icon
22
Welltower
WELL
$173B
$18M 1.55%
96,991
-3,229
-3% -$603K
WMB icon
23
Williams Companies
WMB
$85.8B
$17.5M 1.5%
290,554
+1,127
+0.4% +$68.1K
PANW icon
24
Palo Alto Networks
PANW
$262B
$17.4M 1.5%
94,475
-617
-0.6% -$124K
LOW icon
25
Lowe's Companies
LOW
$122B
$17.3M 1.49%
71,877
-216
-0.3% -$51.9K
1
2 3 4 5

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TAM
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FNT
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M
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HBCM
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ACP
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SI
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PWA
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Connors Investor Services's Q4 2025 Portfolio in Review

As of Q4 2025, Connors Investor Services held 165 positions worth $1.16B, down 1.1% from $1.17B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Connors Investor Services's Q4 2025 filing shows 12 new, 47 increased, 69 reduced and 14 closed positions. Its largest new stake was Accenture: 45,267 shares worth $12.1M. The largest sale was Palantir, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Connors Investor Services's largest Q4 2025 buy was Accenture: 45,267 shares worth $12.1M.
  • Connors Investor Services added most to Alphabet (Google) Class A in Q4 2025, an estimated $8.12M increase.
  • Connors Investor Services's biggest Q4 2025 reduction was Palantir, cutting an estimated $16.2M.
  • Connors Investor Services fully exited CyberArk in Q4 2025, selling an estimated $3.25M.
  • Connors Investor Services's ten largest holdings make up 36% of its $1.16B portfolio in Q4 2025.
  • Connors Investor Services opened 12 new positions and closed 14 in Q4 2025.
  • Connors Investor Services's portfolio value fell 1.1% quarter-over-quarter to $1.16B.

Based on Connors Investor Services's 13F filing for Q4 2025, filed 9 Feb 2026.