Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$38.1B
1-Year Est. Return
46.66%
This Fund
S&P 500
1 Year Est. Return
+46.66%
AUM
$38.1B
AUM Growth
+$6.39B
(+20%)
Holding
1,824
Top Buys
| 1 | +$238M | |
| 2 | +$204M | |
| 3 | +$170M | |
| 4 |
Broadcom
AVGO
|
+$165M |
| 5 |
Boeing
BA
|
+$148M |
Top Sells
| 1 | +$145M | |
| 2 | +$116M | |
| 3 | +$112M | |
| 4 |
Philip Morris
PM
|
+$109M |
| 5 |
Marvell Technology
MRVL
|
+$101M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Technology | 20.6% |
| 3 | Materials | 12.32% |
| 4 | Industrials | 9.47% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Capital Southwest
CSWC
$1.41B
| $4.18M | 0.01% |
+188,921
|
|
||
|
CYBR
702
DELISTED
CyberArk
CYBR
| $4.16M | 0.01% |
9,335
+5,642
|
|
||
703
Theravance Biopharma
TBPH
$848M
| $4.15M | 0.01% |
221,662
+46,825
|
|
||
704
Asana
ASAN
$1.52B
| $4.13M | 0.01% |
+301,225
|
|
||
|
DX
705
Dynex Capital
DX
$2.85B
| $4.13M | 0.01% |
+294,601
|
|
||
706
Seaboard Corp
SEB
$5.59B
| $4.12M | 0.01% |
926
+16
|
|
||
707
Cracker Barrel
CBRL
$656M
| $4.11M | 0.01% |
161,890
+76,998
|
|
||
708
Sprout Social
SPT
$360M
| $4.11M | 0.01% |
364,466
+133,599
|
|
||
709
Astec Industries
ASTE
$1.36B
| $4.1M | 0.01% |
94,726
+3,198
|
|
||
710
Matador Resources
MTDR
$7.51B
| $4.1M | 0.01% |
96,678
+87,876
|
|
||
711
A10 Networks
ATEN
$1.98B
| $4.06M | 0.01% |
229,660
-39,284
|
|
||
712
Marriott Vacations Worldwide
VAC
$2.49B
| $4.05M | 0.01% |
70,244
+55,407
|
|
||
713
Alpha and Omega Semiconductor
AOSL
$1.32B
| $4.05M | 0.01% |
204,511
+91,839
|
|
||
714
Sonoco
SON
$4.78B
| $4.03M | 0.01% |
+92,243
|
|
||
715
Commerce Bancshares
CBSH
$7.43B
| $4.01M | 0.01% |
+76,573
|
|
||
716
Revvity
RVTY
$9.7B
| $3.97M | 0.01% |
41,070
-27,535
|
|
||
|
SOHU
717
Sohu.com
SOHU
$410M
| $3.97M | 0.01% |
253,981
-1,198
|
|
||
|
MOMO
718
Hello Group
MOMO
$933M
| $3.97M | 0.01% |
606,032
-185,715
|
|
||
719
Nu Skin
NUS
$371M
| $3.95M | 0.01% |
410,928
-36,464
|
|
||
720
Universal Corp
UVV
$1.34B
| $3.94M | 0.01% |
74,650
-13,760
|
|
||
721
Dakota Gold
DC
$761M
| $3.92M | 0.01% |
690,828
+51,053
|
|
||
722
Gibraltar Industries
ROCK
$1.17B
| $3.92M | 0.01% |
79,322
-19,188
|
|
||
723
Klaviyo
KVYO
$5.93B
| $3.92M | 0.01% |
+120,586
|
|
||
|
EB
724
DELISTED
Eventbrite
EB
| $3.91M | 0.01% |
879,623
-120,629
|
|
||
725
Caleres
CAL
$457M
| $3.9M | 0.01% |
320,584
+138,453
|
|