Holdings (Monthly)
Guide ↗
Connors Hedged Equity Fund
· Connors Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIRST AMERICAN FUNDS INC | 31846V336 | Feb 2026 | 2,026,185 | -565,436 | $2.0M | -21.8% | 3.11% | STIV |
| 2 | MORGAN STANLEY | 617446448 | Feb 2026 | 6,500 | -400 | $1.4M | +17.7% | 2.08% | EC |
| 3 | LINDE PLC | G54950103 | Feb 2026 | 2,705 | -200 | $1.3M | -8.8% | 2.07% | EC |
| 4 | COCA-COLA COMPANY (THE) | 191216100 | Feb 2026 | 12,835 | -300 | $1.0M | -5.3% | 1.56% | EC |
| 5 | CATERPILLAR INC | 149123101 | Feb 2026 | 1,145 | -150 | $1.0M | +4.3% | 1.54% | EC |
| 6 | VISA INC | 92826C839 | Feb 2026 | 2,935 | -400 | $958K | -10.3% | 1.47% | EC |
| 7 | WELLS FARGO & COMPANY | 949746101 | Feb 2026 | 12,335 | -2,000 | $956K | -18.1% | 1.47% | EC |
| 8 | QUANTA SERVICES INC | 74762E102 | Feb 2026 | 1,330 | -980 | $947K | -27.2% | 1.45% | EC |
| 9 | CISCO SYSTEMS INC | 17275R102 | Feb 2026 | 7,575 | -11,000 | $912K | -38.2% | 1.40% | EC |
| 10 | CBOE GLOBAL MARKETS INC | 12503M108 | Feb 2026 | 2,700 | -200 | $901K | +3.6% | 1.38% | EC |
| 11 | CHEVRON CORP | 166764100 | Feb 2026 | 4,700 | -1,000 | $858K | -19.4% | 1.32% | EC |
| 12 | LOWE'S COMPANIES INC | 548661107 | Feb 2026 | 3,775 | -500 | $809K | -28.5% | 1.24% | EC |
| 13 | BOEING COMPANY (THE) | 097023105 | Feb 2026 | 3,500 | -400 | $809K | -8.8% | 1.24% | EC |
| 14 | WASTE MANAGEMENT INC | 94106L109 | Feb 2026 | 3,700 | -850 | $782K | -28.6% | 1.20% | EC |
| 15 | CHARLES SCHWAB CORP (THE) | 808513105 | Feb 2026 | 7,200 | -3,700 | $629K | -39.4% | 0.97% | EC |