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
BALL icon
176
Ball Corp
BALL
$13.9B
– –
0
– –
BMRN icon
177
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
0
– –
F icon
178
Ford
F
$46.6B
– –
0
– –
HDB icon
179
HDFC Bank
HDB
$179B
– –
0
– –
ISRG icon
180
Intuitive Surgical
ISRG
$168B
– –
0
– –
NFLX icon
181
Netflix
NFLX
$516B
– –
0
– –
RIO icon
182
Rio Tinto
RIO
$101B
– –
0
– –
WDAY icon
183
Workday
WDAY
$61.1B
– –
0
– –
RDS.B
184
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
CMCSA icon
185
Comcast
CMCSA
$126B
– –
0
– –
COST icon
186
Costco
COST
$416B
– –
0
– –
HSBC icon
187
HSBC
HSBC
$222B
– –
0
– –
ITUB icon
188
Itaú Unibanco
ITUB
$75.6B
– –
0
– –
MCHP icon
189
Microchip Technology
MCHP
$34.3B
– –
0
– –
MDY icon
190
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
0
– –
PNC icon
191
PNC Financial Services
PNC
$80.9B
– –
0
– –
SLYG icon
192
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
– –
0
– –
LK
193
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
0
– –
EFV icon
194
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
0
– –
EXAS icon
195
Exact Sciences
EXAS
$9.09B
– –
0
– –
SLB icon
196
Schlumberger
SLB
$53.6B
– –
0
– –
TXN icon
197
Texas Instruments
TXN
$182B
– –
0
– –
AMT icon
198
American Tower
AMT
$93.9B
– –
0
– –
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
0
– –
SLV icon
200
iShares Silver Trust
SLV
$20.1B
– –
0
– –
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