Portfolio (Quarterly)
Guide ↗
CBIZ Investment Advisory Services, LLC
· CIK 0001795934| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | LKFN | LAKELAND FINL CORP | Financial Services | 452 | $26K | 0.00% | SOLD |
| 42 | CRAI | CRA INTL INC | Industrials | 127 | $26K | 0.00% | SOLD |
| 43 | OLED | UNIVERSAL DISPLAY CORP | Technology | 216 | $25K | 0.00% | SOLD |
| 44 | CGNX | COGNEX CORP | Technology | 700 | $25K | 0.00% | SOLD |
| 45 | MTDR | MATADOR RES CO | Energy | 593 | $25K | 0.00% | SOLD |
| 46 | AAON | AAON INC | Industrials | 328 | $25K | 0.00% | SOLD |
| 47 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 158 | $25K | 0.00% | SOLD |
| 48 | VRSK | VERISK ANALYTICS INC | Industrials | 109 | $24K | 0.00% | SOLD |
| 49 | UNF | UNIFIRST CORP MASS | Industrials | 124 | $24K | 0.00% | SOLD |
| 50 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 810 | $24K | 0.00% | SOLD |
| 51 | KBR | KBR INC | Industrials | 587 | $24K | 0.00% | SOLD |
| 52 | KWR | QUAKER HOUGHTON | Basic Materials | 169 | $23K | 0.00% | SOLD |
| 53 | EE | EXCELERATE ENERGY INC | Utilities | 801 | $22K | 0.00% | SOLD |
| 54 | — | ENTERGY CORP NEW | — | 235 | $22K | 0.00% | SOLD |
| 55 | UNP | UNION PAC CORP | Industrials | 92 | $21K | 0.00% | SOLD |
| 56 | MDT | MEDTRONIC PLC | Healthcare | 218 | $21K | 0.00% | SOLD |
| 57 | TYL | TYLER TECHNOLOGIES INC | Technology | 46 | $21K | 0.00% | SOLD |
| 58 | CNXC | CONCENTRIX CORP | Technology | 489 | $20K | 0.00% | SOLD |
| 59 | AZZ | AZZ INC | Industrials | 188 | $20K | 0.00% | SOLD |
| 60 | WINA | WINMARK CORP | Consumer Cyclical | 49 | $20K | 0.00% | 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%