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
DY icon
1151
Dycom Industries
DY
$12.3B
$932K ﹤0.01%
2,758
-190
FCCO icon
1152
First Community Corp
FCCO
$283M
$932K ﹤0.01%
31,426
-4,307
UTL icon
1153
Unitil
UTL
$949M
$930K ﹤0.01%
19,202
+1,886
MQ icon
1154
Marqeta
MQ
$1.84B
$930K ﹤0.01%
195,747
-86,584
FTAI icon
1155
FTAI Aviation
FTAI
$23.9B
$929K ﹤0.01%
4,720
LEG icon
1156
Leggett & Platt
LEG
$1.55B
$927K ﹤0.01%
84,252
-5,709
DXC icon
1157
DXC Technology
DXC
$2.02B
$927K ﹤0.01%
63,257
-246,129
HBCP icon
1158
Home Bancorp
HBCP
$485M
$922K ﹤0.01%
15,943
+177
CRD.A icon
1159
Crawford & Co Class A
CRD.A
$530M
$921K ﹤0.01%
81,909
-15,663
HUN icon
1160
Huntsman Corp
HUN
$2.37B
$920K ﹤0.01%
+92,027
EXPI icon
1161
eXp World Holdings
EXPI
$1.03B
$919K ﹤0.01%
101,597
+80,760
AUDC icon
1162
AudioCodes
AUDC
$234M
$916K ﹤0.01%
105,531
+4,696
OPRT icon
1163
Oportun Financial
OPRT
$257M
$915K ﹤0.01%
172,909
-119,087
NCNO icon
1164
nCino
NCNO
$2.02B
$911K ﹤0.01%
35,514
-100,807
BR icon
1165
Broadridge
BR
$18.1B
$909K ﹤0.01%
4,075
-29,529
PLUS icon
1166
ePlus
PLUS
$2.24B
$906K ﹤0.01%
10,328
-8,374
EG icon
1167
Everest Group
EG
$13.7B
$905K ﹤0.01%
+2,668
FSBW icon
1168
FS Bancorp
FSBW
$311M
$903K ﹤0.01%
21,936
-838
FOSL icon
1169
Fossil Group
FOSL
$277M
$901K ﹤0.01%
239,750
-3,383
AEO icon
1170
American Eagle Outfitters
AEO
$2.99B
$901K ﹤0.01%
+34,156
NPCE icon
1171
Neuropace
NPCE
$566M
$900K ﹤0.01%
+58,259
PRKS icon
1172
United Parks & Resorts
PRKS
$1.64B
$897K ﹤0.01%
+24,699
TLS icon
1173
Telos
TLS
$342M
$896K ﹤0.01%
175,728
+5,209
SD icon
1174
SandRidge Energy
SD
$556M
$895K ﹤0.01%
61,990
+10,170
WFC icon
1175
Wells Fargo
WFC
$243B
$894K ﹤0.01%
9,593
-103,377