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CIS

Connors Investor Services Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
-2.68%
1 Year Est. Return
+27.24%
3 Year Est. Return
+124.78%
5 Year Est. Return
+150.59%
10 Year Est. Return
+533.22%
AUM
$1.08B
AUM Growth
-$78.5M
Cap. Flow
-$26.4M
Cap. Flow %
-2.44%
Top 10 Hldgs %
33.15%
Holding
167
New
16
Increased
61
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$13.1M
2
MSFT icon
Microsoft
MSFT
+$7.71M
3
PG icon
Procter & Gamble
PG
+$7.11M
4
IBM icon
IBM
IBM
+$5.64M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.74M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$17.4M
2
PWR icon
Quanta Services
PWR
+$7.8M
3
TPR icon
Tapestry
TPR
+$6.92M
4
MS icon
Morgan Stanley
MS
+$6.75M
5
CVX icon
Chevron
CVX
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Financials 10.28%
3 Miscellaneous 9.64%
4 Industrials 9.56%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$448B
$80.6M 7.45%
551,102
-113,700
-17% -$17.4M
AAPL icon
2
Apple
AAPL
$4.67T
$49.7M 4.59%
195,712
+9,527
+5% +$2.48M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$41.1M 3.8%
63,251
-4,998
-7% -$3.4M
NVDA icon
4
NVIDIA
NVDA
$5.25T
$33.4M 3.09%
191,600
+1,151
+0.6% +$211K
MSFT icon
5
Microsoft
MSFT
$3.81T
$31.1M 2.88%
84,092
+18,421
+28% +$7.71M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$30.3M 2.8%
105,449
+7,809
+8% +$2.45M
AMZN icon
7
Amazon
AMZN
$2.87T
$29.1M 2.69%
139,756
+306
+0.2% +$67.4K
WMB icon
8
Williams Companies
WMB
$90.2B
$21.2M 1.96%
291,683
+1,129
+0.4% +$78.2K
JPM icon
9
JPMorgan Chase
JPM
$951B
$21.2M 1.96%
72,108
+267
+0.4% +$81K
PEP icon
10
PepsiCo
PEP
$193B
$21.1M 1.95%
135,652
-275
-0.2% -$42.9K
CSCO icon
11
Cisco
CSCO
$433B
$20.5M 1.9%
264,782
+1,877
+0.7% +$147K
LIN icon
12
Linde
LIN
$226B
$20.2M 1.87%
40,846
+250
+0.6% +$118K
CB icon
13
Chubb
CB
$131B
$20.2M 1.87%
62,001
-306
-0.5% -$98.2K
TJX icon
14
TJX Companies
TJX
$149B
$19.5M 1.8%
122,272
+335
+0.3% +$52.2K
ETN icon
15
Eaton
ETN
$156B
$18.3M 1.69%
51,061
+401
+0.8% +$143K
RTX icon
16
RTX Corp
RTX
$285B
$18.1M 1.67%
93,802
-6,097
-6% -$1.21M
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$18.1M 1.67%
31,569
+439
+1% +$281K
PWR icon
18
Quanta Services
PWR
$90.6B
$17.8M 1.64%
32,341
-15,145
-32% -$7.8M
ABBV icon
19
AbbVie
ABBV
$451B
$17.4M 1.61%
80,007
+666
+0.8% +$148K
WELL icon
20
Welltower
WELL
$172B
$17.2M 1.59%
87,110
-9,881
-10% -$1.95M
LOW icon
21
Lowe's Companies
LOW
$117B
$16.9M 1.57%
71,731
-146
-0.2% -$38.1K
LLY icon
22
Eli Lilly
LLY
$1.05T
$16.9M 1.56%
18,320
-80
-0.4% -$81.1K
VZ icon
23
Verizon
VZ
$208B
$16.3M 1.5%
324,551
-2,602
-0.8% -$121K
AVGO icon
24
Broadcom
AVGO
$1.75T
$16.3M 1.5%
52,547
+5,550
+12% +$1.83M
DUK icon
25
Duke Energy
DUK
$93.8B
$15.8M 1.46%
120,802
+4,680
+4% +$585K
1
2 3 4 5

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HT
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WD
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DAM
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LPAM
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PGCM
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LA
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WB
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Connors Investor Services's Q1 2026 Portfolio in Review

As of Q1 2026, Connors Investor Services held 167 positions worth $1.08B, down 6.8% from $1.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Connors Investor Services's Q1 2026 filing shows 16 new, 61 increased, 56 reduced and 18 closed positions. Its largest new stake was Waste Management: 56,887 shares worth $13.1M. The largest sale was Palantir, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Miscellaneous.

  • Connors Investor Services's largest Q1 2026 buy was Waste Management: 56,887 shares worth $13.1M.
  • Connors Investor Services added most to Microsoft in Q1 2026, an estimated $7.71M increase.
  • Connors Investor Services's biggest Q1 2026 reduction was Palantir, cutting an estimated $17.4M.
  • Connors Investor Services fully exited Green Dot in Q1 2026, selling an estimated $3.95M.
  • Connors Investor Services's ten largest holdings make up 33% of its $1.08B portfolio in Q1 2026.
  • Connors Investor Services opened 16 new positions and closed 18 in Q1 2026.
  • Connors Investor Services's portfolio value fell 6.8% quarter-over-quarter to $1.08B.

Based on Connors Investor Services's 13F filing for Q1 2026, filed 15 May 2026.