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
GPOR icon
1426
Gulfport Energy Corp
GPOR
$3.92B
$240K ﹤0.01%
+1,156
STTK icon
1427
Shattuck Labs
STTK
$381M
$240K ﹤0.01%
+65,734
OBT icon
1428
Orange County Bancorp
OBT
$421M
$238K ﹤0.01%
8,352
-990
TOWN icon
1429
Towne Bank
TOWN
$3.07B
$238K ﹤0.01%
7,126
-11,239
WHG icon
1430
Westwood Holdings Group
WHG
$142M
$237K ﹤0.01%
13,757
+159
PCH
1431
DELISTED
PotlatchDeltic
PCH
$236K ﹤0.01%
+5,929
VEL icon
1432
Velocity Financial
VEL
$696M
$234K ﹤0.01%
11,273
-19,961
VRE
1433
Veris Residential
VRE
$1.76B
$231K ﹤0.01%
15,551
+3,449
HTH icon
1434
Hilltop Holdings
HTH
$2.19B
$231K ﹤0.01%
+6,807
ECL icon
1435
Ecolab
ECL
$79.5B
$230K ﹤0.01%
+877
FUNC icon
1436
First United
FUNC
$235M
$230K ﹤0.01%
+6,148
VIPS icon
1437
Vipshop
VIPS
$7.79B
$227K ﹤0.01%
+12,809
BVN icon
1438
Compañía de Minas Buenaventura
BVN
$9.53B
$226K ﹤0.01%
+8,124
BANF icon
1439
BancFirst
BANF
$3.65B
$224K ﹤0.01%
2,110
+208
OI icon
1440
O-I Glass
OI
$1.77B
$221K ﹤0.01%
+14,956
APPF icon
1441
AppFolio
APPF
$6.88B
$218K ﹤0.01%
+936
CRVS icon
1442
Corvus Pharmaceuticals
CRVS
$1.33B
$217K ﹤0.01%
+28,117
FRAF icon
1443
Franklin Financial Services
FRAF
$224M
$214K ﹤0.01%
4,262
-189
MGIC
1444
DELISTED
Magic Software Enterprises
MGIC
$214K ﹤0.01%
8,267
-6,661
AGEN
1445
Agenus
AGEN
$114M
$213K ﹤0.01%
+67,959
TTAN
1446
ServiceTitan Inc
TTAN
$7.55B
$213K ﹤0.01%
+1,997
MASI icon
1447
Masimo
MASI
$9.16B
$210K ﹤0.01%
+1,611
HNI icon
1448
HNI Corp
HNI
$2.94B
$209K ﹤0.01%
4,980
-85,693
COTY icon
1449
Coty
COTY
$2.02B
$200K ﹤0.01%
65,009
+15,594
SAVA icon
1450
Cassava Sciences
SAVA
$102M
$199K ﹤0.01%
+100,577