CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM $2.04B
AUM
$2.04B
AUM Growth
+$38M (+2%)
Cap. Flow
+$58.2M
Cap. Flow % of AUM
2.85%
Top 10 Holdings %Top 10 Hldgs %
94.35%
Holding
646
New
161
Increased
209
Reduced
96
Closed
22
Top Buys
| 1 | $34.1M | |
| 2 | $10.1M | |
| 3 | $6.44M | |
| 4 | $5.88M | |
| 5 | $4.25M |
Top Sells
| 1 | $11M | |
| 2 | $3.78M | |
| 3 | $344K | |
| 4 | $240K | |
| 5 | $143K |
Sector Composition
| 1 | Industrials | 2.08% |
| 2 | Technology | 0.35% |
| 3 | Financials | 0.17% |
| 4 | Healthcare | 0.11% |
| 5 | Consumer Discretionary | 0.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $28.4K | 0% | 57 +33 | +138% | +$16.4K | |||
| $28.3K | 0% | 120 +112 | +1,400% | +$26.5K | |||
| $28.3K | 0% | 474 | – | – | |||
| $28.1K | 0% | 286 +159 | +125% | +$15.6K | |||
| $27.7K | 0% | 2,578 -14 | -0.5% | -$150 | |||
| $27.5K | 0% | 493 -3 | -0.6% | -$167 | |||
| $27.4K | 0% | 63 | – | – | |||
| $27.1K | 0% | 377 +322 | +585% | +$23.1K | |||
| $27K | 0% | 455 -4 | -0.9% | -$238 | |||
| $27K | 0% | 746 -8 | -1% | -$290 | |||
| $26.7K | 0% | 50 | – | – | |||
| $26.5K | 0% | 268 -3 | -1% | -$296 | |||
| $26.3K | 0% | 55 | – | – | |||
| $26.3K | 0% | 152 -20 | -12% | -$3.46K | |||
| $26.1K | 0% | 1,856 -15 | -0.8% | -$211 | |||
| $25.9K | 0% | 406 -4 | -1% | -$255 | |||
| $25.9K | 0% | 295 -2 | -0.7% | -$175 | |||
| $25.8K | 0% | 920 -10 | -1% | -$281 | |||
| $25.6K | 0% | 89 -4 | -4% | -$1.15K | |||
| $25.4K | 0% | 548 -7 | -1% | -$324 | |||
| $25.1K | 0% | 229 +68 | +42% | +$7.46K | |||
| $25K | 0% | 505 | – | – | |||
| $24.9K | 0% | 193 | – | – | |||
| $24.7K | 0% | 66 +16 | +32% | +$5.98K | |||
| $24.6K | 0% | 211 +111 | +111% | +$13K |
