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

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

AUM $43.4B
1-Year Est. Return 51.29%
This Fund
S&P 500
This Quarter Est. Return
+15.89%
1 Year Est. Return
+51.29%
3 Year Est. Return
+133.48%
5 Year Est. Return
+173.9%
10 Year Est. Return
+551.09%
AUM
$28.4B
AUM Growth
+$5.48B
Cap. Flow
+$2.41B
Cap. Flow %
8.47%
Top 10 Hldgs %
23.7%
Holding
1,716
New
333
Increased
688
Reduced
450
Closed
230

Sector Composition

1 Financials 23.65%
2 Technology 20.41%
3 Industrials 11.74%
4 Materials 9.86%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NPWR icon
1626
NET Power
NPWR
$128M
-87,636
Closed -$230K
NSC icon
1627
Norfolk Southern
NSC
$73.6B
-848
Closed -$201K
NTGR icon
1628
NETGEAR
NTGR
$614M
-63,693
Closed -$1.56M
NUE icon
1629
Nucor
NUE
$53.1B
-137,080
Closed -$16.5M
NWPX icon
1630
NWPX Infrastructure Inc
NWPX
$1.28B
-6,759
Closed -$279K
NXPI icon
1631
NXP Semiconductors
NXPI
$70.3B
-11,095
Closed -$2.11M
OBK icon
1632
Origin Bancorp
OBK
$1.58B
-15,467
Closed -$536K
OCFC icon
1633
OceanFirst Financial
OCFC
$1.66B
-47,838
Closed -$814K
OHI icon
1634
Omega Healthcare
OHI
$14.4B
-7,927
Closed -$302K
OI icon
1635
O-I Glass
OI
$1.47B
-80,433
Closed -$923K
OMER icon
1636
Omeros
OMER
$724M
-10,555
Closed -$86.8K
ONB icon
1637
Old National Bancorp
ONB
$10.2B
-136,540
Closed -$2.89M
ORRF icon
1638
Orrstown Financial Services
ORRF
$800M
-26,769
Closed -$803K
OSK icon
1639
Oshkosh
OSK
$9.09B
-8,508
Closed -$800K
PBI icon
1640
Pitney Bowes
PBI
$2.46B
-79,064
Closed -$716K
PDS
1641
Precision Drilling
PDS
$1.08B
-31,600
Closed -$1.47M
PHM icon
1642
Pultegroup
PHM
$23.6B
-5,474
Closed -$563K
PLCE icon
1643
Children's Place
PLCE
$66.5M
-33,835
Closed -$296K
PMVP icon
1644
PMV Pharmaceuticals
PMVP
$68.3M
-267,636
Closed -$292K
PNFP icon
1645
Pinnacle Financial Partners Inc
PNFP
$15.1B
-2,208
Closed -$234K
PRAA icon
1646
PRA Group
PRAA
$698M
-46,378
Closed -$956K
PRK icon
1647
Park National Corp
PRK
$3.36B
-1,375
Closed -$208K
PTCT icon
1648
PTC Therapeutics
PTCT
$6.75B
-26,337
Closed -$1.34M
PWOD
1649
DELISTED
Penns Woods Bancorp
PWOD
-8,383
Closed -$234K
QCOM icon
1650
Qualcomm
QCOM
$194B
-8,102
Closed -$1.24M

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