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

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $28.4B
1-Year Return 37.22%
This Quarter Return
-0.31%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12B
AUM Growth
-$357M
Cap. Flow
-$52.5M
Cap. Flow %
-0.44%
Top 10 Hldgs %
36.58%
Holding
926
New
219
Increased
348
Reduced
226
Closed
121

Sector Composition

1 Financials 30.98%
2 Energy 12.35%
3 Technology 10.42%
4 Industrials 10.13%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBIO
751
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
$108K ﹤0.01%
188
+9
+5% +$5.17K
RICK icon
752
RCI Hospitality Holdings
RICK
$315M
$108K ﹤0.01%
+10,800
New +$108K
TTMI icon
753
TTM Technologies
TTMI
$4.93B
$108K ﹤0.01%
+16,600
New +$108K
KOPN icon
754
Kopin
KOPN
$345M
$101K ﹤0.01%
+37,025
New +$101K
PRGX
755
DELISTED
PRGX Global, Inc.
PRGX
$101K ﹤0.01%
27,150
+11,650
+75% +$43.3K
EGIO
756
DELISTED
Edgio, Inc. Common Stock
EGIO
$98K ﹤0.01%
1,678
+928
+124% +$54.2K
LEE icon
757
Lee Enterprises
LEE
$25.6M
$96K ﹤0.01%
5,730
-110
-2% -$1.84K
TPCO
758
DELISTED
Tribune Publishing Company Common Stock
TPCO
$94K ﹤0.01%
+10,200
New +$94K
SHLO
759
DELISTED
Shiloh Industries Inc
SHLO
$94K ﹤0.01%
+17,900
New +$94K
AROC icon
760
Archrock
AROC
$4.44B
$93K ﹤0.01%
+12,400
New +$93K
GEN
761
DELISTED
Genesis Healthcare, Inc.
GEN
$93K ﹤0.01%
26,800
-4,400
-14% -$15.3K
VOXX
762
DELISTED
VOXX International Corporation Class A
VOXX
$92K ﹤0.01%
+17,449
New +$92K
DSCI
763
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$92K ﹤0.01%
+20,100
New +$92K
AMSC icon
764
American Superconductor
AMSC
$2.21B
$90K ﹤0.01%
+14,205
New +$90K
RNWK
765
DELISTED
RealNetworks Inc
RNWK
$87K ﹤0.01%
+20,450
New +$87K
EGY icon
766
Vaalco Energy
EGY
$399M
$80K ﹤0.01%
49,700
-3,000
-6% -$4.83K
PNNT
767
Pennant Park Investment Corp
PNNT
$471M
$80K ﹤0.01%
+13,000
New +$80K
MCHX icon
768
Marchex
MCHX
$88.4M
$78K ﹤0.01%
20,125
+7,225
+56% +$28K
ZIXI
769
DELISTED
Zix Corporation
ZIXI
$78K ﹤0.01%
+15,450
New +$78K
CARM icon
770
Carisma Therapeutics
CARM
$16.8M
$77K ﹤0.01%
1,275
UCFC
771
DELISTED
United Community Financial Corp
UCFC
$69K ﹤0.01%
+11,700
New +$69K
SAVA icon
772
Cassava Sciences
SAVA
$104M
$65K ﹤0.01%
5,271
GMAN
773
DELISTED
Gordmans Stores, Inc.
GMAN
$65K ﹤0.01%
20,600
+7,700
+60% +$24.3K
RBCN
774
DELISTED
Rubicon Technology, Inc.
RBCN
$64K ﹤0.01%
5,575
+1,385
+33% +$15.9K
AMRC icon
775
Ameresco
AMRC
$1.37B
$63K ﹤0.01%
+10,100
New +$63K