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
SBH icon
1126
Sally Beauty Holdings
SBH
$1.43B
$1.02M ﹤0.01%
+71,277
BWB icon
1127
Bridgewater Bancshares
BWB
$511M
$1.01M ﹤0.01%
57,850
-5,315
COR icon
1128
Cencora
COR
$60B
$1M ﹤0.01%
2,973
+1,105
LCNB icon
1129
LCNB Corp
LCNB
$233M
$999K ﹤0.01%
60,929
+1,022
SIBN icon
1130
SI-BONE Inc
SIBN
$597M
$997K ﹤0.01%
50,563
-43,901
IX icon
1131
ORIX
IX
$33.4B
$997K ﹤0.01%
+34,107
TIPT icon
1132
Tiptree Inc
TIPT
$651M
$996K ﹤0.01%
54,492
-14,325
MATX icon
1133
Matsons
MATX
$5.24B
$994K ﹤0.01%
8,047
+3,991
FFBC icon
1134
First Financial Bancorp
FFBC
$3.21B
$994K ﹤0.01%
+39,732
DHIL icon
1135
Diamond Hill
DHIL
$991K ﹤0.01%
+5,846
MEI icon
1136
Methode Electronics
MEI
$297M
$990K ﹤0.01%
149,151
+5,593
AWI icon
1137
Armstrong World Industries
AWI
$7.64B
$983K ﹤0.01%
+5,145
KMT icon
1138
Kennametal
KMT
$2.99B
$983K ﹤0.01%
+34,597
VLGEA icon
1139
Village Super Market
VLGEA
$625M
$981K ﹤0.01%
27,707
-7,068
LMB icon
1140
Limbach Holdings
LMB
$1.12B
$976K ﹤0.01%
12,539
+5,888
NC icon
1141
NACCO Industries
NC
$379M
$966K ﹤0.01%
19,695
-73
CBAN icon
1142
Colony Bankcorp
CBAN
$421M
$965K ﹤0.01%
54,177
-12,455
FMNB icon
1143
Farmers National Banc Corp
FMNB
$831M
$965K ﹤0.01%
72,467
+40,202
WRN
1144
Western Copper and Gold
WRN
$630M
$960K ﹤0.01%
359,000
+239,900
APGE icon
1145
Apogee Therapeutics
APGE
$6.39B
$958K ﹤0.01%
+12,689
GLDG
1146
GoldMining Inc
GLDG
$257M
$956K ﹤0.01%
762,600
+498,000
PRAA icon
1147
PRA Group
PRAA
$813M
$954K ﹤0.01%
53,926
+24,075
LXFR icon
1148
Luxfer Holdings
LXFR
$350M
$939K ﹤0.01%
69,428
-9,084
BMRC icon
1149
Bank of Marin Bancorp
BMRC
$417M
$934K ﹤0.01%
35,894
+4,491
GDOT icon
1150
Green Dot
GDOT
$678M
$933K ﹤0.01%
72,815
-92,815
44 45
46
47 48