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
TDC icon
1326
Teradata
TDC
$2.5B
$447K ﹤0.01%
14,684
-58,601
UBSI icon
1327
United Bankshares
UBSI
$6.07B
$447K ﹤0.01%
+11,634
BPRN icon
1328
Princeton Bancorp
BPRN
$238M
$427K ﹤0.01%
12,317
-1,263
SPWH icon
1329
Sportsman's Warehouse
SPWH
$58.4M
$426K ﹤0.01%
291,874
-44,013
EGY icon
1330
Vaalco Energy
EGY
$636M
$424K ﹤0.01%
116,430
+98,960
KPTI icon
1331
Karyopharm Therapeutics
KPTI
$195M
$421K ﹤0.01%
+57,212
TEM
1332
Tempus AI
TEM
$9.35B
$419K ﹤0.01%
7,104
+995
MYPS icon
1333
PLAYSTUDIOS Inc
MYPS
$56.4M
$419K ﹤0.01%
642,930
-72,275
PLX icon
1334
Protalix BioTherapeutics
PLX
$176M
$418K ﹤0.01%
232,093
-168,305
ALTO icon
1335
Alto Ingredients
ALTO
$411M
$417K ﹤0.01%
144,685
+42,327
HSY icon
1336
Hershey
HSY
$38.8B
$416K ﹤0.01%
2,286
-13,174
DEA
1337
Easterly Government Properties
DEA
$1.09B
$415K ﹤0.01%
19,605
-46,963
TSBK icon
1338
Timberland Bancorp
TSBK
$320M
$415K ﹤0.01%
11,593
-1,328
PFIS icon
1339
Peoples Financial Services
PFIS
$565M
$415K ﹤0.01%
8,513
+2,040
AROC icon
1340
Archrock
AROC
$6.54B
$413K ﹤0.01%
+15,877
COFS icon
1341
Choiceone Financial
COFS
$460M
$413K ﹤0.01%
+13,977
BHB icon
1342
Bar Harbor Bankshares
BHB
$578M
$413K ﹤0.01%
13,286
-3,291
CSV icon
1343
Carriage Services
CSV
$813M
$411K ﹤0.01%
9,727
-2,722
DGX icon
1344
Quest Diagnostics
DGX
$21.8B
$411K ﹤0.01%
+2,370
FMBH icon
1345
First Mid Bancshares
FMBH
$1.15B
$410K ﹤0.01%
10,523
-4,373
CR icon
1346
Crane Co
CR
$10.4B
$408K ﹤0.01%
2,212
G icon
1347
Genpact
G
$5.83B
$407K ﹤0.01%
+8,700
CFFI icon
1348
C&F Financial
CFFI
$246M
$399K ﹤0.01%
5,491
UIS icon
1349
Unisys
UIS
$192M
$398K ﹤0.01%
144,295
+63,795
CME icon
1350
CME Group
CME
$103B
$397K ﹤0.01%
+1,452