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 | |
|---|---|---|---|---|---|---|---|
| $3.59K | 0% | 52 | – | – | |||
| $3.58K | 0% | 395 | – | – | |||
| $3.51K | 0% | 20 +14 | +233% | +$2.46K | |||
| $3.38K | 0% | 48 | New | +$3.38K | |||
| $3.36K | 0% | 57 | New | +$3.36K | |||
| $3.33K | 0% | 30 | – | – | |||
| $3.32K | 0% | 20 | New | +$3.32K | |||
| $3.19K | 0% | 61 +1 | +2% | +$52 | |||
| $3.16K | 0% | 25 | – | – | |||
| $3.09K | 0% | 139 | – | – | |||
| $3.03K | 0% | 61 +21 | +53% | +$1.04K | |||
| $2.95K | 0% | 20 | New | +$2.95K | |||
| $2.94K | 0% | 23 | New | +$2.94K | |||
| $2.93K | 0% | 17 -9 | -35% | -$1.55K | |||
| $2.93K | 0% | 46 | – | – | |||
| $2.87K | 0% | 44 +14 | +47% | +$914 | |||
| $2.81K | 0% | 30 | New | +$2.81K | |||
| $2.81K | 0% | 840 | – | – | |||
| $2.76K | 0% | 13 | New | +$2.76K | |||
| $2.75K | 0% | 38 | New | +$2.75K | |||
| $2.66K | 0% | 36 +28 | +350% | +$2.07K | |||
| $2.65K | 0% | 8 | – | – | |||
| $2.63K | 0% | 35 | New | +$2.63K | |||
| $2.63K | 0% | 92 | New | +$2.63K | |||
| $2.61K | 0% | 11 +4 | +57% | +$947 |
