CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM
$2.26B
This Quarter Return
+5.65%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$942M
AUM Growth
–
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
96.44%
Holding
158
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.7% |
| 2 | Financials | 0.24% |
| 3 | Communication Services | 0.07% |
| 4 | Consumer Staples | 0.05% |
| 5 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wabtec
WAB
$33.1B
| – | – |
0
| – | – |
|
152
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| – | – |
0
| – | – |
|
153
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
0
| – | – |
|
|
BMY.RT
154
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
0
| – | – |
|
|
ACTA
155
DELISTED
Actua Corporation
ACTA
| – | – |
0
| – | – |
|