CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.26B
This Quarter Return
-15.82%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
97.21%
Holding
245
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.78%
2 Financials 0.26%
3 Communication Services 0.08%
4 Healthcare 0.07%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBVA icon
151
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
– –
0
– –
CSGP icon
152
CoStar Group
CSGP
$37.3B
– –
0
– –
MET icon
153
MetLife
MET
$53.6B
– –
0
– –
TMO icon
154
Thermo Fisher Scientific
TMO
$184B
– –
0
– –
ZTS icon
155
Zoetis
ZTS
$67.8B
– –
0
– –
CHL
156
DELISTED
China Mobile Limited
CHL
– –
0
– –
ADP icon
157
Automatic Data Processing
ADP
$121B
– –
0
– –
GDDY icon
158
GoDaddy
GDDY
$20B
– –
0
– –
IBN icon
159
ICICI Bank
IBN
$113B
– –
0
– –
OXY icon
160
Occidental Petroleum
OXY
$47.3B
– –
0
– –
PEP icon
161
PepsiCo
PEP
$206B
– –
0
– –
UL icon
162
Unilever
UL
$156B
– –
0
– –
XLE icon
163
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
0
– –
NBIS
164
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
– –
0
– –
AMGN icon
165
Amgen
AMGN
$154B
– –
0
– –
BMY icon
166
Bristol-Myers Squibb
BMY
$96.5B
– –
0
– –
FMX icon
167
Fomento Económico Mexicano
FMX
$30.2B
– –
0
– –
FUN icon
168
Cedar Fair
FUN
$2.35B
– –
0
– –
HAL icon
169
Halliburton
HAL
$19.3B
– –
0
– –
SCHM icon
170
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
0
– –
SHW icon
171
Sherwin-Williams
SHW
$90B
– –
0
– –
UNP icon
172
Union Pacific
UNP
$132B
– –
0
– –
VEEV icon
173
Veeva Systems
VEEV
$44.1B
– –
0
– –
MRO
174
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
ABEV icon
175
Ambev
ABEV
$34.1B
– –
0
– –
5 6
7
8 9