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 | |
|---|---|---|---|---|---|---|---|
| $871 | 0% | 18 | New | +$871 | |||
| $838 | 0% | 100 | – | – | |||
| $836 | 0% | 7 | New | +$836 | |||
| $705 | 0% | 7 | – | – | |||
| $683 | 0% | 11 | New | +$683 | |||
| $664 | 0% | 6 | New | +$664 | |||
| $647 | 0% | 100 | – | – | |||
| $634 | 0% | 1 -1 | -50% | -$634 | |||
| $603 | 0% | 100 | – | – | |||
| $595 | 0% | 2 | New | +$595 | |||
| $586 | 0% | 3 | New | +$586 | |||
| $579 | 0% | 12 | New | +$579 | |||
| $574 | 0% | 17 | – | – | |||
| $569 | 0% | 10 | – | – | |||
| $568 | 0% | 10 | New | +$568 | |||
| $566 | 0% | 1 | New | +$566 | |||
| $558 | 0% | 9 | New | +$558 | |||
| $551 | 0% | 32 | New | +$551 | |||
| $546 | 0% | 5 | New | +$546 | |||
| $540 | 0% | 3 | New | +$540 | |||
| $540 | 0% | 10 | New | +$540 | |||
| $534 | 0% | 10 | New | +$534 | |||
| $532 | 0% | 9 | New | +$532 | |||
| $530 | 0% | 10 | – | – | |||
| $527 | 0% | 100 | – | – |
