CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.26B
This Quarter Return
+16.24%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
97.19%
Holding
227
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.78%
2 Financials 0.23%
3 Communication Services 0.06%
4 Consumer Staples 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
126
Salesforce
CRM
$240B
– –
0
– –
CSGP icon
127
CoStar Group
CSGP
$37.2B
– –
0
– –
CVS icon
128
CVS Health
CVS
$93.5B
– –
0
– –
ABEV icon
129
Ambev
ABEV
$34.1B
– –
0
– –
ADBE icon
130
Adobe
ADBE
$146B
– –
0
– –
ADM icon
131
Archer Daniels Midland
ADM
$29.7B
– –
0
– –
ADP icon
132
Automatic Data Processing
ADP
$121B
– –
0
– –
AIG icon
133
American International
AIG
$44.8B
– –
0
– –
ALL icon
134
Allstate
ALL
$53.3B
– –
0
– –
AMGN icon
135
Amgen
AMGN
$154B
– –
0
– –
AMT icon
136
American Tower
AMT
$93.3B
– –
0
– –
AVGO icon
137
Broadcom
AVGO
$1.4T
– –
0
– –
AZN icon
138
AstraZeneca
AZN
$248B
– –
0
– –
BABA icon
139
Alibaba
BABA
$327B
– –
0
– –
BALL icon
140
Ball Corp
BALL
$13.9B
– –
0
– –
BBVA icon
141
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
– –
0
– –
BIDU icon
142
Baidu
BIDU
$32.9B
– –
0
– –
BK icon
143
Bank of New York Mellon
BK
$73.4B
– –
0
– –
BMRN icon
144
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
0
– –
BRY icon
145
Berry Corp
BRY
$257M
– –
0
– –
DAL icon
146
Delta Air Lines
DAL
$39.8B
– –
0
– –
DD icon
147
DuPont de Nemours
DD
$31.6B
– –
0
– –
DEO icon
148
Diageo
DEO
$61.2B
– –
0
– –
DLTR icon
149
Dollar Tree
DLTR
$23.2B
– –
0
– –
EIX icon
150
Edison International
EIX
$21.3B
– –
0
– –
4 5
6
7 8