Portfolio (Quarterly)
Guide ↗
CBIZ Investment Advisory Services, LLC
· CIK 0001795934| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 341 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 19 | $582.0 | — | SOLD |
| 342 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2 | $578.0 | — | SOLD |
| 343 | CABO | CABLE ONE INC | Communication Services | 5 | $564.0 | — | SOLD |
| 344 | CNP | CENTERPOINT ENERGY INC | Utilities | 14 | $537.0 | — | SOLD |
| 345 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 17 | $521.0 | — | SOLD |
| 346 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 32 | $504.0 | — | SOLD |
| 347 | VRSN | VERISIGN INC | Technology | 2 | $486.0 | — | SOLD |
| 348 | RMD | RESMED INC | Healthcare | 2 | $482.0 | — | SOLD |
| 349 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5 | $451.0 | — | SOLD |
| 350 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 9 | $450.0 | — | SOLD |
| 351 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 2 | $418.0 | — | SOLD |
| 352 | CRWV | COREWEAVE INC | Technology | 5 | $358.0 | — | SOLD |
| 353 | GRAL | GRAIL INC | Healthcare | 4 | $342.0 | — | SOLD |
| 354 | — | GCI LIBERTY INC | — | 8 | $298.0 | — | SOLD |
| 355 | ENB | ENBRIDGE INC | Energy | 2 | $113.0 | — | SOLD |
| 356 | EMN | EASTMAN CHEM CO | Basic Materials | 1 | $33.0 | — | SOLD |
| 357 | CDW | CDW CORP | Technology | — | $11.0 | — | SOLD |
| 358 | STWD | STARWOOD PPTY TR INC | Real Estate | — | $9.0 | — | SOLD |
| 359 | ARCC | ARES CAPITAL CORP | Financial Services | — | $5.0 | — | SOLD |
Sector Allocation
Financial Services
95.9%
Technology
2.3%
Industrials
0.4%
Communication Services
0.4%
Healthcare
0.3%
Consumer Defensive
0.3%
Consumer Cyclical
0.2%
Utilities
0.1%
Energy
0.1%
Basic Materials
0.0%