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 | |
|---|---|---|---|---|---|---|
926
Home BancShares
HOMB
$5.42B
| $1.99M | 0.01% |
+71,492
|
|
||
927
Trustmark
TRMK
$2.64B
| $1.98M | 0.01% |
50,797
-28,497
|
|
||
928
Taboola.com
TBLA
$1.03B
| $1.97M | 0.01% |
427,344
-624,928
|
|
||
929
SFL Corp
SFL
$1.44B
| $1.97M | 0.01% |
252,164
+148,363
|
|
||
930
Hagerty
HGTY
$1.07B
| $1.97M | 0.01% |
146,228
-14,388
|
|
||
931
Option Care Health
OPCH
$4.47B
| $1.96M | 0.01% |
61,648
-624,723
|
|
||
932
PCB Bancorp
PCB
$340M
| $1.95M | 0.01% |
89,847
+8,205
|
|
||
933
Minerals Technologies
MTX
$2.21B
| $1.94M | 0.01% |
31,855
+3,999
|
|
||
934
Lennox International
LII
$17.2B
| $1.93M | 0.01% |
3,966
+845
|
|
||
935
American Public Education
APEI
$1.03B
| $1.89M | ﹤0.01% |
49,877
-41,841
|
|
||
936
TriCo Bancshares
TCBK
$1.62B
| $1.88M | ﹤0.01% |
39,628
-4,183
|
|
||
937
Strategic Education
STRA
$1.63B
| $1.88M | ﹤0.01% |
23,404
-8,202
|
|
||
938
Primerica
PRI
$8.82B
| $1.87M | ﹤0.01% |
7,240
+516
|
|
||
939
Babcock & Wilcox
BW
$2.13B
| $1.87M | ﹤0.01% |
294,924
+249,384
|
|
||
940
Innoviva
INVA
$1.74B
| $1.87M | ﹤0.01% |
93,532
-35,227
|
|
||
|
VLRS
941
Controladora Vuela Compañía de Aviación
VLRS
$847M
| $1.87M | ﹤0.01% |
210,474
+195,248
|
|
||
942
Bank7 Corp
BSVN
$419M
| $1.83M | ﹤0.01% |
44,662
+63
|
|
||
943
Urban Outfitters
URBN
$6.32B
| $1.82M | ﹤0.01% |
24,159
-37,349
|
|
||
944
West Pharmaceutical
WST
$22B
| $1.82M | ﹤0.01% |
+6,599
|
|
||
945
EXL Service
EXLS
$4.78B
| $1.81M | ﹤0.01% |
+42,654
|
|
||
946
Associated Banc-Corp
ASB
$5.26B
| $1.81M | ﹤0.01% |
+70,130
|
|
||
947
MillerKnoll
MLKN
$1.18B
| $1.79M | ﹤0.01% |
98,187
+21,915
|
|
||
948
Unity Bancorp
UNTY
$530M
| $1.79M | ﹤0.01% |
34,671
+230
|
|
||
949
Capital Bancorp
CBNK
$513M
| $1.79M | ﹤0.01% |
63,636
+4,561
|
|
||
950
Ingles Markets
IMKTA
$1.73B
| $1.77M | ﹤0.01% |
25,853
-17,334
|
|