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
SW
1076
Smurfit Westrock
SW
$20.9B
$1.21M ﹤0.01%
31,284
+8,558
SLP icon
1077
Simulations Plus
SLP
$294M
$1.21M ﹤0.01%
+66,305
ARVN icon
1078
Arvinas
ARVN
$668M
$1.21M ﹤0.01%
101,838
+69,735
PRTA icon
1079
Prothena Corp
PRTA
$579M
$1.2M ﹤0.01%
+125,890
PLNT icon
1080
Planet Fitness
PLNT
$5.53B
$1.2M ﹤0.01%
+11,069
TKR icon
1081
Timken Company
TKR
$7.48B
$1.2M ﹤0.01%
+14,230
PKOH icon
1082
Park-Ohio Holdings
PKOH
$410M
$1.19M ﹤0.01%
57,019
-220
WBS icon
1083
Webster Financial
WBS
$11.6B
$1.18M ﹤0.01%
+18,700
WVE icon
1084
Wave Life Sciences
WVE
$1.35B
$1.17M ﹤0.01%
+69,078
CELC icon
1085
Celcuity
CELC
$5.85B
$1.17M ﹤0.01%
+11,757
NHC icon
1086
National Healthcare
NHC
$2.7B
$1.17M ﹤0.01%
8,548
-433
MAS icon
1087
Masco
MAS
$15.1B
$1.16M ﹤0.01%
18,320
+15,323
HTO
1088
H2O America
HTO
$2.5B
$1.16M ﹤0.01%
+23,708
PTGX icon
1089
Protagonist Therapeutics
PTGX
$6.38B
$1.16M ﹤0.01%
+13,270
BSRR icon
1090
Sierra Bancorp
BSRR
$475M
$1.15M ﹤0.01%
35,218
-366
TNGX icon
1091
Tango Therapeutics
TNGX
$3.72B
$1.15M ﹤0.01%
+129,476
ACEL icon
1092
Accel Entertainment
ACEL
$1B
$1.15M ﹤0.01%
100,391
+41,481
USCB icon
1093
USCB Financial Holdings
USCB
$349M
$1.14M ﹤0.01%
62,112
+434
LGND icon
1094
Ligand Pharmaceuticals
LGND
$4.61B
$1.14M ﹤0.01%
+6,033
YUM icon
1095
Yum! Brands
YUM
$44.3B
$1.14M ﹤0.01%
+7,525
SNDR icon
1096
Schneider National
SNDR
$5.31B
$1.13M ﹤0.01%
+42,562
MLAB icon
1097
Mesa Laboratories
MLAB
$541M
$1.13M ﹤0.01%
+14,369
NOAH
1098
Noah Holdings
NOAH
$679M
$1.12M ﹤0.01%
111,646
+22,360
AVPT icon
1099
AvePoint
AVPT
$2.13B
$1.12M ﹤0.01%
80,503
-66,847
FSFG
1100
DELISTED
First Savings Financial Group
FSFG
$1.12M ﹤0.01%
35,061
-1,566
42 43
44
45 46