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 | |
|---|---|---|---|---|---|---|---|
| $1.59K | 0% | 6 | New | +$1.59K | |||
| $1.53K | 0% | 6 | New | +$1.53K | |||
| $1.53K | 0% | 6 | New | +$1.53K | |||
| $1.48K | 0% | 19 | – | – | |||
| $1.48K | 0% | 27 -8 | -23% | -$438 | |||
| $1.48K | 0% | 17 | New | +$1.48K | |||
| $1.47K | 0% | 14 | New | +$1.47K | |||
| $1.46K | 0% | 73 | New | +$1.46K | |||
| $1.46K | 0% | 23 | New | +$1.46K | |||
| $1.35K | 0% | 5 +2 | +67% | +$540 | |||
| $1.3K | 0% | 42 | New | +$1.3K | |||
| $1.22K | 0% | 140 | New | +$1.22K | |||
| $1.18K | 0% | 7 +3 | +75% | +$504 | |||
| $1.16K | 0% | 698 | – | – | |||
| $1.12K | 0% | 7 | New | +$1.12K | |||
| $1.12K | 0% | 7 | New | +$1.12K | |||
| $1.07K | 0% | 67 +33 | +97% | +$528 | |||
| $1.03K | 0% | 4 | New | +$1.03K | |||
| $1.02K | 0% | 45 | – | – | |||
| $988 | 0% | 1 | New | +$988 | |||
| $958 | 0% | 7 | – | – | |||
| $931 | 0% | 4 | New | +$931 | |||
| $899 | 0% | 23 | – | – | |||
| $891 | 0% | 6 | New | +$891 | |||
| $887 | 0% | 100 | – | – |
