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
+17.62%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.9B
AUM Growth
+$1.88B
Cap. Flow
-$98.2M
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.33%
Holding
1,098
New
189
Increased
326
Reduced
365
Closed
215

Sector Composition

1 Financials 22.76%
2 Technology 17.5%
3 Industrials 12.13%
4 Materials 9.1%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDLI
951
DELISTED
PDL BioPharma, Inc.
PDLI
-2,167,755
Closed -$6.83M
PFSW
952
DELISTED
PFSweb, Inc.
PFSW
-11,028
Closed -$74K
YELL
953
DELISTED
Yellow Corporation Common Stock
YELL
-76,139
Closed -$298K
UN
954
DELISTED
Unilever NV New York Registry Shares
UN
-526,927
Closed -$31.8M
HR
955
DELISTED
Healthcare Realty Trust Incorporated
HR
-17,698
Closed -$533K
CAT icon
956
Caterpillar
CAT
$197B
-73,368
Closed -$10.9M
CBRL icon
957
Cracker Barrel
CBRL
$1.16B
-14,002
Closed -$1.61M
CCL icon
958
Carnival Corp
CCL
$43.1B
-246,105
Closed -$3.74M
CCRN icon
959
Cross Country Healthcare
CCRN
$446M
-16,162
Closed -$105K
UPBD icon
960
Upbound Group
UPBD
$1.46B
-60,555
Closed -$1.81M
UPS icon
961
United Parcel Service
UPS
$71.6B
-123,578
Closed -$20.6M
USNA icon
962
Usana Health Sciences
USNA
$580M
-4,923
Closed -$363K
UTI icon
963
Universal Technical Institute
UTI
$1.49B
-24,954
Closed -$127K
VFC icon
964
VF Corp
VFC
$5.85B
-46,280
Closed -$3.25M
VST icon
965
Vistra
VST
$64.3B
-57,935
Closed -$1.09M
LUMN icon
966
Lumen
LUMN
$5.1B
-122,183
Closed -$1.23M
LYTS icon
967
LSI Industries
LYTS
$698M
-18,847
Closed -$127K
MAC icon
968
Macerich
MAC
$4.68B
-73,663
Closed -$500K
MAN icon
969
ManpowerGroup
MAN
$1.91B
-47,336
Closed -$3.47M
A icon
970
Agilent Technologies
A
$36.4B
-18,348
Closed -$1.85M
ACRS icon
971
Aclaris Therapeutics
ACRS
$224M
-31,575
Closed -$81K
AFG icon
972
American Financial Group
AFG
$11.6B
-11,862
Closed -$795K
ALLY icon
973
Ally Financial
ALLY
$12.8B
-39,881
Closed -$1M
AMG icon
974
Affiliated Managers Group
AMG
$6.62B
-33,300
Closed -$2.28M
AMRX icon
975
Amneal Pharmaceuticals
AMRX
$3B
-18,014
Closed -$70K