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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
-15.82%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$783M
AUM Growth
-$159M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
97.21%
Holding
214
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Financials 0.26%
3 Communication Services 0.08%
4 Healthcare 0.07%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
151
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
0
– –
CSGP icon
152
CoStar Group
CSGP
$12.6B
– –
0
– –
MET icon
153
MetLife
MET
$61.5B
– –
0
– –
TMO icon
154
Thermo Fisher Scientific
TMO
$222B
– –
0
– –
ZTS icon
155
Zoetis
ZTS
$30.9B
– –
0
– –
CHL
156
DELISTED
China Mobile Limited
CHL
– –
0
– –
ADP icon
157
Automatic Data Processing
ADP
$108B
– –
0
– –
GDDY icon
158
GoDaddy
GDDY
$11.5B
– –
0
– –
IBN icon
159
ICICI Bank
IBN
$108B
– –
0
– –
OXY icon
160
Occidental Petroleum
OXY
$59.1B
– –
0
– –
PEP icon
161
PepsiCo
PEP
$188B
– –
0
– –
UL icon
162
Unilever
UL
$134B
– –
0
– –
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
0
– –
NBIS
164
Nebius Group N.V.
NBIS
$48.5B
– –
0
– –
AMGN icon
165
Amgen
AMGN
$224B
– –
0
– –
BMY icon
166
Bristol-Myers Squibb
BMY
$130B
– –
0
– –
FMX icon
167
Fomento Económico Mexicano
FMX
$40.3B
– –
0
– –
FUN icon
168
Cedar Fair
FUN
$1.65B
– –
0
– –
HAL icon
169
Halliburton
HAL
$28.1B
– –
0
– –
SCHM icon
170
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
0
– –
SHW icon
171
Sherwin-Williams
SHW
$88.4B
– –
0
– –
UNP icon
172
Union Pacific
UNP
$174B
– –
0
– –
VEEV icon
173
Veeva Systems
VEEV
$38.5B
– –
0
– –
MRO
174
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
ABEV icon
175
Ambev
ABEV
$44.3B
– –
0
– –
5 6
7
8 9

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CBIZ Investment Advisory Services's Q1 2020 Portfolio in Review

As of Q1 2020, CBIZ Investment Advisory Services held 214 positions worth $783M, down 17% from $942M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. CBIZ Investment Advisory Services opened no new positions and made no exits, leaving the 214-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.7% a quarter earlier, followed by Financials and Communication Services.

  • CBIZ Investment Advisory Services's ten largest holdings make up 97% of its $783M portfolio in Q1 2020.
  • CBIZ Investment Advisory Services opened 0 new positions and closed 0 in Q1 2020.
  • CBIZ Investment Advisory Services's portfolio value fell 17% quarter-over-quarter to $783M.

Based on CBIZ Investment Advisory Services's 13F filing for Q1 2020, filed 15 May 2020.