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
MTD icon
1176
Mettler-Toledo International
MTD
$26B
$892K ﹤0.01%
+640
WD icon
1177
Walker & Dunlop
WD
$1.76B
$890K ﹤0.01%
14,801
-4,883
TRX icon
1178
TRX Gold Corp
TRX
$404M
$887K ﹤0.01%
958,959
+850,459
IPGP icon
1179
IPG Photonics
IPGP
$5.29B
$879K ﹤0.01%
+12,278
CCNE icon
1180
CNB Financial Corp
CCNE
$894M
$875K ﹤0.01%
33,417
-18,263
IMRX icon
1181
Immuneering
IMRX
$391M
$873K ﹤0.01%
+132,680
INGN icon
1182
Inogen
INGN
$192M
$873K ﹤0.01%
129,864
-58,180
ULBI icon
1183
Ultralife
ULBI
$126M
$868K ﹤0.01%
151,728
-226
FCBC icon
1184
First Community Bankshares
FCBC
$811M
$861K ﹤0.01%
25,533
+1,373
HRL icon
1185
Hormel Foods
HRL
$11.9B
$857K ﹤0.01%
+36,159
STC icon
1186
Stewart Information Services
STC
$2.19B
$847K ﹤0.01%
12,057
-1,864
ESS icon
1187
Essex Property Trust
ESS
$16.5B
$844K ﹤0.01%
3,227
+1,923
ORRF icon
1188
Orrstown Financial Services
ORRF
$716M
$841K ﹤0.01%
+23,742
AMKR icon
1189
Amkor Technology
AMKR
$19.4B
$840K ﹤0.01%
+21,264
ASYS icon
1190
Amtech Systems
ASYS
$270M
$839K ﹤0.01%
+66,877
ATLC icon
1191
Atlanticus Holdings
ATLC
$1.18B
$835K ﹤0.01%
12,470
-1,651
ONIT
1192
Onity Group
ONIT
$393M
$831K ﹤0.01%
18,148
+241
CZNC icon
1193
Citizens & Northern Corp
CZNC
$414M
$825K ﹤0.01%
40,920
-2,893
WSBF icon
1194
Waterstone Financial
WSBF
$325M
$825K ﹤0.01%
49,839
+8,264
MPB icon
1195
Mid Penn Bancorp
MPB
$840M
$823K ﹤0.01%
26,541
-22,684
DGII icon
1196
Digi International
DGII
$2.13B
$823K ﹤0.01%
19,012
-17,696
SRCE icon
1197
1st Source
SRCE
$1.78B
$823K ﹤0.01%
13,164
-8,308
NBTB icon
1198
NBT Bancorp
NBTB
$2.25B
$820K ﹤0.01%
19,752
-4,852
KRMD icon
1199
KORU Medical Systems
KRMD
$184M
$805K ﹤0.01%
138,512
+20,849
LCII icon
1200
LCI Industries
LCII
$2.91B
$796K ﹤0.01%
6,559
-1,067
46 47
48
49 50