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Summit Creek Advisors’s CBIZ CBZ Stock Holding History

Summit Creek Advisors’s Portfolio CBZ Stock Details CBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.3M Sell
234,632
-29,548
-11% -$1.04M 1.29% 40
2025
Q4 		$13.3M Sell
264,180
-20,105
-7% -$1.06M 2.1% 21
2025
Q3 		$15.1M Sell
284,285
-22,033
-7% -$1.42M 2.19% 22
2025
Q2 		$22M Buy
306,318
+2,228
+0.7% +$161K 3.06% 2
2025
Q1 		$23.1M Buy
304,090
+14
+0% +$1.13K 3.37% 2
2024
Q4 		$24.9M Buy
304,076
+50,435
+20% +$3.77M 3.27% 5
2024
Q3 		$17.1M Buy
253,641
+36,873
+17% +$2.68M 2.32% 18
2024
Q2 		$16.1M Buy
216,768
+110,153
+103% +$8.32M 2.2% 21
2024
Q1 		$8.37M Buy
106,615
+23,632
+28% +$1.64M 1.06% 45
2023
Q4 		$5.19M Buy
+82,983
New +$4.69M 0.7% 49

Other funds holding CBZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
2C
22C Capital Boca Raton, Florida $86M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return