We are live on ! Find out more
CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.74B
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
+11.33%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$118M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
97.75%
Holding
109
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Financials 0.26%
3 Communication Services 0.06%
4 Healthcare 0.03%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$50B
– –
0
– –
MO icon
102
Altria Group
MO
$109B
– –
0
– –
SLV icon
103
iShares Silver Trust
SLV
$31.7B
– –
0
– –
BAC icon
104
Bank of America
BAC
$449B
– –
0
– –
CCL icon
105
Carnival Corporation Ltd
CCL
$38.7B
– –
0
– –
PBI icon
106
Pitney Bowes
PBI
$2.33B
– –
0
– –
SPB icon
107
Spectrum Brands
SPB
$2.01B
– –
0
– –
TARA icon
108
Protara Therapeutics
TARA
$221M
– –
0
– –
WPRT
109
Westport Fuel Systems
WPRT
$35.7M
– –
0
– –
1 2 3 4
5

Similar funds

PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

CBIZ Investment Advisory Services's Q4 2020 Portfolio in Review

As of Q4 2020, CBIZ Investment Advisory Services held 109 positions worth $1.08B, up 12% from $962M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. CBIZ Investment Advisory Services opened no new positions and made no exits, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, down from 0.76% a quarter earlier, followed by Financials and Communication Services.

  • CBIZ Investment Advisory Services's ten largest holdings make up 98% of its $1.08B portfolio in Q4 2020.
  • CBIZ Investment Advisory Services opened 0 new positions and closed 0 in Q4 2020.
  • CBIZ Investment Advisory Services's portfolio value rose 12% quarter-over-quarter to $1.08B.

Based on CBIZ Investment Advisory Services's 13F filing for Q4 2020, filed 16 Feb 2021.