CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM $2.04B
AUM
$2.04B
AUM Growth
+$38M (+2%)
Cap. Flow
+$58.2M
Cap. Flow % of AUM
2.85%
Top 10 Holdings %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
| 1 | Industrials | 2.08% |
| 2 | Technology | 0.35% |
| 3 | Financials | 0.17% |
| 4 | Healthcare | 0.11% |
| 5 | Consumer Discretionary | 0.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.81K | 0% | 127 +66 | +108% | +$2.5K | |||
| $4.76K | 0% | 318 | – | – | |||
| $4.75K | 0% | 27 | New | +$4.75K | |||
| $4.74K | 0% | 424 | – | – | |||
| $4.73K | 0% | 23 +17 | +283% | +$3.5K | |||
| $4.67K | 0% | 20 +13 | +186% | +$3.04K | |||
| $4.56K | 0% | 21 | New | +$4.56K | |||
| $4.51K | 0% | 83 -140 | -63% | -$7.61K | |||
| $4.37K | 0% | 74 +4 | +6% | +$236 | |||
| $4.36K | 0% | 34 -202 | -86% | -$25.9K | |||
| $4.36K | 0% | 54 | – | – | |||
| $4.17K | 0% | 30 | New | +$4.17K | |||
| $4.08K | 0% | 45 | New | +$4.08K | |||
| $4.07K | 0% | 81 | New | +$4.07K | |||
| $4.03K | 0% | 20 +10 | +100% | +$2.02K | |||
| $3.98K | 0% | 84 +1 | +1% | +$47 | |||
| $3.79K | 0% | 65 +8 | +14% | +$466 | |||
| $3.76K | 0% | 29 +13 | +81% | +$1.69K | |||
| $3.74K | 0% | 44 | – | – | |||
| $3.73K | 0% | 8 | New | +$3.73K | |||
| $3.71K | 0% | 38 +37 | +3,700% | +$3.61K | |||
| $3.67K | 0% | 242 -65 | -21% | -$986 | |||
| $3.63K | 0% | 117 | – | – | |||
| $3.62K | 0% | 22 | New | +$3.62K | |||
| $3.61K | 0% | 90 -3 | -3% | -$120 |
