CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.04B
AUM
$2.04B
AUM Growth
+$38M
Cap. Flow
+$58.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
94.35%
Holding
646
New
161
Increased
209
Reduced
96
Closed
22

Top Buys

1
$34.1M
2
$10.1M
3
$6.44M
4
$5.88M
5
$4.25M

Top Sells

1
$11M
2
$3.78M
3
$344K
4
$240K
5
$143K

Sector Composition

1Industrials2.08%
2Technology0.35%
3Financials0.17%
4Healthcare0.11%
5Consumer Discretionary0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$495M24.22%6,734,159
+464,639
+7%
+$34.1M
$346M16.94%2,002,853
+34,061
+2%
+$5.88M
$341M16.72%5,626,970
+70,048
+1%
+$4.25M
$322M15.77%868,218
+11,097
+1%
+$4.11M
$192M9.4%409,205
+13,729
+3%
+$6.44M
$87.9M4.31%339,937
+7,177
+2%
+$1.86M
$46.2M2.26%266,519
-95
-0%
-$16.5K
$40.6M1.99%29,345
-249
-0.8%
-$344K
$28.1M1.38%50,030
+17,922
+56%
+$10.1M
$28.1M1.37%126,578
+641
+0.5%
+$142K
$27.1M1.33%343,853
+33,392
+11%
+$2.63M
$25.9M1.27%316,999
+14,336
+5%
+$1.17M
$9.72M0.48%191,316
+2,818
+1%
+$143K
$7.09M0.35%25,795
-39,992
-61%
-$11M
$4.8M0.23%18,901 ––
$3.94M0.19%17,759
+716
+4%
+$159K
$3.08M0.15%55,992
+408
+0.7%
+$22.5K
$2.57M0.13%16,027 ––
$2.07M0.1%35,527
-117
-0.3%
-$6.83K
$1.73M0.08%20,983
-45,804
-69%
-$3.78M
$1.45M0.07%7,194 ––
$1.26M0.06%9,400
-705
-7%
-$94.7K
$1.09M0.05%3,029
-74
-2%
-$26.7K
$913K0.04%8,402
-142
-2%
-$15.4K
$862K0.04%1,619
+112
+7%
+$59.7K
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