CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.64B
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$77.2M
3
+$46.2M
4
VTV icon
Vanguard Value ETF
VTV
+$3.57M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.09M

Top Sells

1
+$34.9M
2
+$11.9M
3
+$9.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.27M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.18M

Sector Composition

1 Industrials 1.59%
2 Technology 0.38%
3 Financials 0.18%
4 Consumer Discretionary 0.09%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
576
Hormel Foods
HRL
$13.5B
$1.83K ﹤0.01%
74
+40
PYPL icon
577
PayPal
PYPL
$42.7B
$1.81K ﹤0.01%
27
-38
J icon
578
Jacobs Solutions
J
$16.3B
$1.8K ﹤0.01%
12
+4
EL icon
579
Estee Lauder
EL
$35.7B
$1.76K ﹤0.01%
20
+5
PRLB icon
580
Protolabs
PRLB
$1.47B
$1.75K ﹤0.01%
+35
WTW icon
581
Willis Towers Watson
WTW
$28.8B
$1.73K ﹤0.01%
5
+3
LUV icon
582
Southwest Airlines
LUV
$23.5B
$1.72K ﹤0.01%
54
+17
H icon
583
Hyatt Hotels
H
$15.5B
$1.7K ﹤0.01%
+12
NBIX icon
584
Neurocrine Biosciences
NBIX
$13.2B
$1.69K ﹤0.01%
12
-88
ROL icon
585
Rollins
ROL
$28.9B
$1.65K ﹤0.01%
28
+9
CWEN icon
586
Clearway Energy Class C
CWEN
$4.49B
$1.61K ﹤0.01%
57
CARR icon
587
Carrier Global
CARR
$51.1B
$1.55K ﹤0.01%
26
-11
GGG icon
588
Graco
GGG
$15.3B
$1.53K ﹤0.01%
+18
XYL icon
589
Xylem
XYL
$31B
$1.48K ﹤0.01%
10
+6
AON icon
590
Aon
AON
$72.6B
$1.43K ﹤0.01%
4
-6
RPM icon
591
RPM International
RPM
$14B
$1.42K ﹤0.01%
+12
INVA icon
592
Innoviva
INVA
$1.67B
$1.39K ﹤0.01%
+76
SNA icon
593
Snap-on
SNA
$19.9B
$1.39K ﹤0.01%
4
+1
EIG icon
594
Employers Holdings
EIG
$851M
$1.36K ﹤0.01%
+32
SLGN icon
595
Silgan Holdings
SLGN
$5.02B
$1.33K ﹤0.01%
+31
ILMN icon
596
Illumina
ILMN
$19.8B
$1.33K ﹤0.01%
14
-100
AME icon
597
Ametek
AME
$53.9B
$1.32K ﹤0.01%
7
+4
HUBB icon
598
Hubbell
HUBB
$26B
$1.29K ﹤0.01%
3
EFX icon
599
Equifax
EFX
$24.8B
$1.28K ﹤0.01%
5
-5
IDXX icon
600
Idexx Laboratories
IDXX
$50.7B
$1.28K ﹤0.01%
2
+1
22 23
24
25 26