CONNORS INVESTOR SERVICES INC logo

CONNORS INVESTOR SERVICES INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CONNORS INVESTOR SERVICES INC with $1.2B in long positions as of Q3 2025, 33% allocated to Technology, and 36% concentrated in top 10 positions.

Portfolio Value
$1.2B
Top 10 Concentration
36%
Top Sector
Technology (33%)
US Exposure
93%
Market Cap Focus
Mega Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 32.90%TechnologyFinancial Services: 11.20%Financial ServicesHealthcare: 8.80%HealthcareIndustrials: 7.80%Consumer Cyclical: 7.80%ETF: 7.60%Communication Services: 7.30%Consumer Defensive: 5.80%Basic Materials: 3.40%Energy: 3.00%Real Estate: 2.70%Utilities: 1.70%
Technology
32.90%
Financial Services
11.20%
Healthcare
8.80%
Industrials
7.80%
Consumer Cyclical
7.80%
ETF
7.60%
Communication Services
7.30%
Consumer Defensive
5.80%
Basic Materials
3.40%
Energy
3.00%
Real Estate
2.70%
Utilities
1.70%

Industry Breakdown

65 industries across all sectors

Software - Infrastructure: 19.32%Software - InfrastructureETF: 7.60%Internet Content & Information: 5.48%Semiconductors: 4.87%Medical - Devices: 4.40%Consumer Electronics: 3.72%Banks - Diversified: 3.62%Chemicals - Specialty: 3.38%Financial - Capital Markets: 3.22%Drug Manufacturers - General: 2.93%Beverages - Non-Alcoholic: 2.70%Specialty Retail: 2.63%Engineering & Construction: 2.50%Discount Stores: 2.47%Software - Application: 2.25%Industrial - Machinery: 1.93%Communication Equipment: 1.82%REIT - Healthcare Facilities: 1.77%Financial - Credit Services: 1.77%Aerospace & Defense: 1.69%45 more: 19.87%45 more
Software - Infrastructure
Technology
19.32%
ETF
ETF
7.60%
Internet Content & Information
Communication Services
5.48%
Semiconductors
Technology
4.87%
Medical - Devices
Healthcare
4.40%
Consumer Electronics
Technology
3.72%
Banks - Diversified
Financial Services
3.62%
Chemicals - Specialty
Basic Materials
3.38%
Financial - Capital Markets
Financial Services
3.22%
Drug Manufacturers - General
Healthcare
2.93%
Beverages - Non-Alcoholic
Consumer Defensive
2.70%
Specialty Retail
Consumer Cyclical
2.63%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 54.18%Mega Cap (> $200B)Large Cap ($10B - $200B): 29.46%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.03%Small Cap ($300M - $2B): 4.69%Micro Cap ($50M - $300M): 0.04%Nano Cap (< $50M): 0.01%N/A (ETF or Unknown): 7.60%
Mega Cap (> $200B)
54.18%
Large Cap ($10B - $200B)
29.46%
Mid Cap ($2B - $10B)
4.03%
Small Cap ($300M - $2B)
4.69%
Micro Cap ($50M - $300M)
0.04%
Nano Cap (< $50M)
0.01%
N/A (ETF or Unknown)
7.60%

Portfolio Concentration

Top 10 Holdings %
36.27%
Top 20 Holdings %
52.87%
Top 50 Holdings %
88.67%
Top 100 Holdings %
98.86%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.77%
International
7.23%
Countries
7
Largest Int'l Market
Ireland - 3.07%
United States of America
92.77% ($1.1B)
139 holdings
Ireland
3.07% ($35.6M)
3 holdings
United Kingdom
1.59% ($18.4M)
2 holdings
Switzerland
1.54% ($17.9M)
1 holdings
Israel
0.67% ($7.8M)
2 holdings
Canada
0.30% ($3.5M)
1 holdings
China
0.05% ($558.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
32.4 quarters
Avg. Top 20
30.4 quarters
Avg. All Positions
20.4 quarters
Median Holding Period
15 quarters
Persistence Rate
75.17%
Persistent Holdings Weight
89.9%
Persistent Positions
112
Longest Held
Microsoft Corp logo
Microsoft CorpMSFT - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.67%
Largest Position
Palantir Technologies Inc. Class A Common Stock logo
Palantir Technologies Inc. Class A Common StockPLTR - 11.88%
Largest Ownership Stake
Green Dot Corporation logo
Green Dot CorporationGDOT - 0.57%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.49%
Avg. Ownership Stake
0.04%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 16.26% (Q2 2014)
Largest Ownership Stake
National Bankshares Inc/VA logo
National Bankshares Inc/VANKSH - 2.13% (Q4 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.0%
Value Traded
$69.13M
Positions Added
10
Positions Exited
17

Historical (Since Q2 2013)

Avg. Turnover Ratio
7.9%
Avg. Positions Added
10
Avg. Positions Exited
10
Highest Turnover
16.2%
Q1 2020
Lowest Turnover
2.7%
Q3 2015

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.