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

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

AUM $38.1B
1-Year Est. Return 46.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.1B
AUM Growth
+$6.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,824
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$204M
3
+$170M
4
AVGO icon
Broadcom
AVGO
+$165M
5
BA icon
Boeing
BA
+$148M

Top Sells

1
+$145M
2
+$116M
3
+$112M
4
PM icon
Philip Morris
PM
+$109M
5
MRVL icon
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
ARES icon
976
Ares Management
ARES
$25.9B
$1.65M ﹤0.01%
10,213
EPAC icon
977
Enerpac Tool Group
EPAC
$1.81B
$1.65M ﹤0.01%
+43,125
BBBY
978
Bed Bath & Beyond
BBBY
$407M
$1.65M ﹤0.01%
+301,888
CRVL icon
979
CorVel
CRVL
$2.9B
$1.65M ﹤0.01%
24,357
-4,639
ISTR icon
980
Investar Holding Corp
ISTR
$377M
$1.65M ﹤0.01%
61,681
-630
HBNC icon
981
Horizon Bancorp
HBNC
$909M
$1.64M ﹤0.01%
96,906
-85,636
AIT icon
982
Applied Industrial Technologies
AIT
$11B
$1.64M ﹤0.01%
+6,392
YSG
983
Yatsen Holding
YSG
$281M
$1.64M ﹤0.01%
421,584
-10,820
ENTA icon
984
Enanta Pharmaceuticals
ENTA
$387M
$1.64M ﹤0.01%
103,903
+26,397
GOSS icon
985
Gossamer Bio
GOSS
$87.7M
$1.64M ﹤0.01%
528,053
+502,604
FRST icon
986
Primis Financial Corp
FRST
$345M
$1.62M ﹤0.01%
116,469
+9,426
VRT icon
987
Vertiv
VRT
$124B
$1.62M ﹤0.01%
9,997
-466,577
SNDK
988
Sandisk
SNDK
$138B
$1.62M ﹤0.01%
+6,815
IDT icon
989
IDT Corp
IDT
$1.29B
$1.61M ﹤0.01%
31,501
-5,821
WKC icon
990
World Kinect Corp
WKC
$1.21B
$1.61M ﹤0.01%
68,648
-2,089
NWL icon
991
Newell Brands
NWL
$1.76B
$1.6M ﹤0.01%
+431,047
REFI
992
Chicago Atlantic Real Estate Finance
REFI
$252M
$1.6M ﹤0.01%
130,114
+8,168
BDTX icon
993
Black Diamond Therapeutics
BDTX
$178M
$1.59M ﹤0.01%
654,699
+523,064
SKWD icon
994
Skyward Specialty Insurance
SKWD
$2.06B
$1.58M ﹤0.01%
30,978
+21,370
FFIC icon
995
Flushing Financial
FFIC
$546M
$1.58M ﹤0.01%
104,054
-11,570
SLQT icon
996
SelectQuote
SLQT
$148M
$1.57M ﹤0.01%
1,114,972
-167,368
BANR icon
997
Banner Corp
BANR
$2.3B
$1.56M ﹤0.01%
24,890
+15,872
MSI icon
998
Motorola Solutions
MSI
$73.7B
$1.55M ﹤0.01%
4,044
+1,594
TRST
999
Trustco Bank Corp NY
TRST
$814M
$1.55M ﹤0.01%
37,405
-31,533
AVTR icon
1000
Avantor
AVTR
$5.25B
$1.55M ﹤0.01%
134,864
-681,841
38 39
40
41 42