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
+5.11%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.2B
AUM Growth
+$665M
Cap. Flow
+$60.8M
Cap. Flow %
0.4%
Top 10 Hldgs %
38.55%
Holding
1,093
New
219
Increased
309
Reduced
344
Closed
202

Sector Composition

1 Financials 34.39%
2 Energy 15.1%
3 Materials 11.43%
4 Industrials 9.29%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCK icon
1051
McKesson
MCK
$87.8B
-33,350
Closed -$4.68M
MED icon
1052
Medifast
MED
$152M
-5,200
Closed -$216K
MOH icon
1053
Molina Healthcare
MOH
$9.71B
-16,800
Closed -$912K
MUSA icon
1054
Murphy USA
MUSA
$7.26B
-4,500
Closed -$277K
NAK
1055
Northern Dynasty Minerals
NAK
$450M
-286,692
Closed -$592K
NBTB icon
1056
NBT Bancorp
NBTB
$2.26B
-7,825
Closed -$328K
NRG icon
1057
NRG Energy
NRG
$31.2B
-999,458
Closed -$12.3M
NXPI icon
1058
NXP Semiconductors
NXPI
$55.3B
-5,800
Closed -$568K
OCFC icon
1059
OceanFirst Financial
OCFC
$1.03B
-20,988
Closed -$630K
OHI icon
1060
Omega Healthcare
OHI
$12.6B
-235,525
Closed -$7.36M
ONB icon
1061
Old National Bancorp
ONB
$8.81B
-11,700
Closed -$212K
ORCL icon
1062
Oracle
ORCL
$922B
-17,860
Closed -$687K
OSUR icon
1063
OraSure Technologies
OSUR
$238M
-35,900
Closed -$315K
PENN icon
1064
PENN Entertainment
PENN
$2.93B
-20,900
Closed -$288K
PFS icon
1065
Provident Financial Services
PFS
$2.59B
-21,875
Closed -$619K
PGC icon
1066
Peapack-Gladstone Financial
PGC
$509M
-9,600
Closed -$296K
PKX icon
1067
POSCO
PKX
$15.5B
-50,400
Closed -$2.65M
PPBI
1068
DELISTED
Pacific Premier Bancorp
PPBI
-22,350
Closed -$790K
RF icon
1069
Regions Financial
RF
$24.1B
-12,900
Closed -$185K
ROL icon
1070
Rollins
ROL
$27.3B
-33,581
Closed -$504K
RSG icon
1071
Republic Services
RSG
$71.3B
-44,900
Closed -$2.56M
RUN icon
1072
Sunrun
RUN
$3.74B
-29,675
Closed -$158K
SBCF icon
1073
Seacoast Banking Corp of Florida
SBCF
$2.71B
-47,394
Closed -$1.05M
SFBS icon
1074
ServisFirst Bancshares
SFBS
$4.6B
-32,600
Closed -$1.22M
SFNC icon
1075
Simmons First National
SFNC
$2.97B
-12,528
Closed -$389K