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 | |
|---|---|---|---|---|---|---|---|
| $211K | 0.01% | 386 +50 | +15% | +$27.4K | |||
| $211K | 0.01% | 1,006 +79 | +9% | +$16.5K | |||
| $198K | 0.01% | 727 +8 | +1% | +$2.17K | |||
| $173K | 0.01% | 3,072 | – | – | |||
| $166K | 0.01% | 4,110 | – | – | |||
| $163K | 0.01% | 173 +40 | +30% | +$37.8K | |||
| $153K | 0.01% | 914 -270 | -23% | -$45.1K | |||
| $144K | 0.01% | 3,192 | – | – | |||
| $130K | 0.01% | 1,094 +143 | +15% | +$17K | |||
| $129K | 0.01% | 480 | – | – | |||
| $126K | 0.01% | 344 +51 | +17% | +$18.7K | |||
| $121K | 0.01% | 5,472 | – | – | |||
| $121K | 0.01% | 1,805 | – | – | |||
| $117K | 0.01% | 1,345 -14 | -1% | -$1.22K | |||
| $114K | 0.01% | 210 +1 | +0.5% | +$542 | |||
| $114K | 0.01% | 2,504 +173 | +7% | +$7.85K | |||
| $114K | 0.01% | 857 +161 | +23% | +$21.3K | |||
| $113K | 0.01% | 1,229 | – | – | |||
| $113K | 0.01% | 534 -176 | -25% | -$37.2K | |||
| $113K | 0.01% | 361 -74 | -17% | -$23.1K | |||
| $113K | 0.01% | 3,982 +446 | +13% | +$12.6K | |||
| $112K | 0.01% | 1,553 +292 | +23% | +$21.1K | |||
| $107K | 0.01% | 828 -130 | -14% | -$16.9K | |||
| $104K | 0.01% | 1,058 +140 | +15% | +$13.8K | |||
| $104K | 0.01% | 627 +269 | +75% | +$44.6K |
