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
EQR icon
151
Equity Residential
EQR
$24.6B
– –
0
– –
EXAS icon
152
Exact Sciences
EXAS
$9.08B
– –
0
– –
FI icon
153
Fiserv
FI
$73.8B
– –
0
– –
FILL icon
154
iShares MSCI Global Energy Producers ETF
FILL
$80.7M
– –
0
– –
FMX icon
155
Fomento Económico Mexicano
FMX
$30.2B
– –
0
– –
GDDY icon
156
GoDaddy
GDDY
$20.1B
– –
0
– –
GOOG icon
157
Alphabet (Google) Class C
GOOG
$2.52T
– –
0
– –
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$2.51T
– –
0
– –
GSK icon
159
GSK
GSK
$78.6B
– –
0
– –
HAL icon
160
Halliburton
HAL
$19B
– –
0
– –
HD icon
161
Home Depot
HD
$405B
– –
0
– –
HDB icon
162
HDFC Bank
HDB
$178B
– –
0
– –
HSBC icon
163
HSBC
HSBC
$222B
– –
0
– –
IBN icon
164
ICICI Bank
IBN
$112B
– –
0
– –
IJT icon
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
– –
0
– –
INTC icon
166
Intel
INTC
$105B
– –
0
– –
INTU icon
167
Intuit
INTU
$185B
– –
0
– –
ISRG icon
168
Intuitive Surgical
ISRG
$167B
– –
0
– –
ITUB icon
169
Itaú Unibanco
ITUB
$75.8B
– –
0
– –
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
0
– –
IYH icon
171
iShares US Healthcare ETF
IYH
$2.75B
– –
0
– –
LIN icon
172
Linde
LIN
$223B
– –
0
– –
LOW icon
173
Lowe's Companies
LOW
$145B
– –
0
– –
MA icon
174
Mastercard
MA
$533B
– –
0
– –
MCHP icon
175
Microchip Technology
MCHP
$33.7B
– –
0
– –
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