Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $38.1B
1-Year Est. Return 46.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.65%
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 22.85%
2 Technology 20.55%
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
OLP
1376
One Liberty Properties
OLP
$500M
$332K ﹤0.01%
+16,348
LILAK icon
1377
Liberty Latin America Class C
LILAK
$1.57B
$331K ﹤0.01%
44,387
+28,183
WAY
1378
Waystar Holding Corp
WAY
$4.81B
$330K ﹤0.01%
+10,090
AIN icon
1379
Albany International
AIN
$1.59B
$330K ﹤0.01%
+6,514
NGS icon
1380
Natural Gas Services Group
NGS
$482M
$325K ﹤0.01%
+9,659
RNGR icon
1381
Ranger Energy Services
RNGR
$397M
$323K ﹤0.01%
+23,130
KRG icon
1382
Kite Realty
KRG
$5.38B
$318K ﹤0.01%
13,260
FHI icon
1383
Federated Hermes
FHI
$4.21B
$314K ﹤0.01%
+6,038
RGTI icon
1384
Rigetti Computing
RGTI
$5.74B
$312K ﹤0.01%
14,073
CZFS icon
1385
Citizens Financial Services
CZFS
$298M
$311K ﹤0.01%
5,447
+1,087
EML icon
1386
Eastern Company
EML
$116M
$307K ﹤0.01%
15,604
+507
WM icon
1387
Waste Management
WM
$95.3B
$306K ﹤0.01%
1,391
-353
BRSP
1388
BrightSpire Capital
BRSP
$731M
$304K ﹤0.01%
54,202
-86,353
TGNA icon
1389
TEGNA Inc
TGNA
$3.37B
$297K ﹤0.01%
+15,296
PGC icon
1390
Peapack-Gladstone Financial
PGC
$604M
$296K ﹤0.01%
10,634
-2,084
TSQ icon
1391
Townsquare Media
TSQ
$121M
$296K ﹤0.01%
57,618
+7,879
PPIH icon
1392
Perma-Pipe International
PPIH
$242M
$295K ﹤0.01%
9,705
-5,188
FISI icon
1393
Financial Institutions
FISI
$610M
$294K ﹤0.01%
+9,436
ETD icon
1394
Ethan Allen Interiors
ETD
$562M
$291K ﹤0.01%
12,729
-9,232
TXNM
1395
TXNM Energy Inc
TXNM
$6.41B
$289K ﹤0.01%
4,900
GILD icon
1396
Gilead Sciences
GILD
$184B
$288K ﹤0.01%
2,348
-14,234
EYE icon
1397
National Vision
EYE
$2.17B
$285K ﹤0.01%
+11,049
SWX icon
1398
Southwest Gas
SWX
$6.3B
$283K ﹤0.01%
3,535
-6,171
R icon
1399
Ryder
R
$8.11B
$282K ﹤0.01%
+1,475
RCMT icon
1400
RCM Technologies
RCMT
$146M
$282K ﹤0.01%
13,798
-123
54 55
56
57 58