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
EFSC icon
1101
Enterprise Financial Services Corp
EFSC
$2.17B
$1.12M ﹤0.01%
20,665
-10,120
DVAX
1102
DELISTED
Dynavax Technologies
DVAX
$1.11M ﹤0.01%
72,428
-440,985
WNEB icon
1103
Western New England Bancorp
WNEB
$281M
$1.11M ﹤0.01%
88,239
-10,301
EHAB icon
1104
Enhabit
EHAB
$704M
$1.1M ﹤0.01%
119,329
-78,014
SMBC icon
1105
Southern Missouri Bancorp
SMBC
$747M
$1.09M ﹤0.01%
18,479
+1,309
VZ icon
1106
Verizon
VZ
$194B
$1.09M ﹤0.01%
26,703
-1,557,346
PRDO icon
1107
Perdoceo Education
PRDO
$2.03B
$1.09M ﹤0.01%
37,002
-15,239
ACIC icon
1108
American Coastal Insurance
ACIC
$581M
$1.08M ﹤0.01%
85,845
+40,938
CBT icon
1109
Cabot Corp
CBT
$4.01B
$1.08M ﹤0.01%
+16,351
AEVA
1110
Aeva Technologies
AEVA
$1.02B
$1.06M ﹤0.01%
80,049
+1,284
ZNTL icon
1111
Zentalis Pharmaceuticals
ZNTL
$282M
$1.06M ﹤0.01%
787,055
+406,233
BSBR icon
1112
Santander
BSBR
$44.7B
$1.06M ﹤0.01%
173,898
+161,139
NOV icon
1113
NOV
NOV
$7.39B
$1.06M ﹤0.01%
+67,969
BHE icon
1114
Benchmark Electronics
BHE
$2.49B
$1.06M ﹤0.01%
24,778
+2,725
SB icon
1115
Safe Bulkers
SB
$667M
$1.05M ﹤0.01%
217,711
+123,140
HLNE icon
1116
Hamilton Lane
HLNE
$4.17B
$1.04M ﹤0.01%
+7,759
TCBI icon
1117
Texas Capital Bancshares
TCBI
$4.38B
$1.04M ﹤0.01%
11,497
+4,537
JBIO
1118
Jade Biosciences
JBIO
$1.23B
$1.04M ﹤0.01%
+67,230
CMPX icon
1119
Compass Therapeutics
CMPX
$906M
$1.03M ﹤0.01%
+191,724
JAZZ icon
1120
Jazz Pharmaceuticals
JAZZ
$12.1B
$1.03M ﹤0.01%
6,041
-87,132
VTOL icon
1121
Bristow Group
VTOL
$1.44B
$1.03M ﹤0.01%
28,020
-10,958
THR icon
1122
Thermon Group Holdings
THR
$1.78B
$1.02M ﹤0.01%
27,559
+1,795
ORI icon
1123
Old Republic International
ORI
$9.84B
$1.02M ﹤0.01%
22,435
+13,503
CWBC
1124
Community West Bancshares
CWBC
$656M
$1.02M ﹤0.01%
45,374
-13,260
WH icon
1125
Wyndham Hotels & Resorts
WH
$6.45B
$1.02M ﹤0.01%
+13,499
43 44
45
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