Connor, Clark & Lunn Investment Management (CC&L)
CON

Connor, Clark & Lunn Investment Management (CC&L)’s Concentra Group Holdings CON Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio CON Stock Details CON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-18,556
Closed -$367K – 1636
2024
Q4 		$367K Buy
+18,556
New +$384K ﹤0.01% 1221

Other funds holding CON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s CON Position: Q1 2025 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Concentra Group Holdings (CON) in Q1 2025, closing a stake of 18,556 shares — an estimated $367K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CON in Q4 2024 and held it in 1 quarter. The position peaked at $367K in Q4 2024. 256 funds tracked by Wall St. Rank hold CON as of Q1 2025.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Concentra Group Holdings position as of Q1 2025 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 18,556 Concentra Group Holdings shares in Q1 2025, an estimated $367K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Concentra Group Holdings in Q4 2024 and held it in 1 quarter.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Concentra Group Holdings position peaked at $367K in Q4 2024.
  • 256 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q1 2025.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2025, filed 12 May 2025.