Portfolio (Quarterly)
Guide ↗
CBIZ Investment Advisory Services, LLC
· CIK 0001795934| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | HSTM | HEALTHSTREAM INC | Healthcare | 661 | $15K | 0.00% | SOLD |
| 82 | UAL | UNITED AIRLS HLDGS INC | Industrials | 132 | $15K | 0.00% | SOLD |
| 83 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 87 | $14K | 0.00% | SOLD |
| 84 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 52 | $14K | 0.00% | SOLD |
| 85 | — | RB GLOBAL INC | — | 139 | $14K | 0.00% | SOLD |
| 86 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 80 | $14K | 0.00% | SOLD |
| 87 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 71 | $14K | 0.00% | SOLD |
| 88 | HAL | HALLIBURTON CO | Energy | 502 | $14K | 0.00% | SOLD |
| 89 | FIX | COMFORT SYS USA INC | Industrials | 15 | $14K | 0.00% | SOLD |
| 90 | EWBC | EAST WEST BANCORP INC | Financial Services | 122 | $14K | 0.00% | SOLD |
| 91 | NEM | NEWMONT CORP | Basic Materials | 137 | $14K | 0.00% | SOLD |
| 92 | TRGP | TARGA RES CORP | Energy | 74 | $14K | 0.00% | SOLD |
| 93 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 164 | $14K | 0.00% | SOLD |
| 94 | GD | GENERAL DYNAMICS CORP | Industrials | 40 | $13K | 0.00% | SOLD |
| 95 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 52 | $13K | 0.00% | SOLD |
| 96 | UMH | UMH PPTYS INC | Real Estate | 842 | $13K | 0.00% | SOLD |
| 97 | BKR | BAKER HUGHES COMPANY | Energy | 290 | $13K | — | SOLD |
| 98 | ROL | ROLLINS INC | Consumer Cyclical | 215 | $13K | — | SOLD |
| 99 | TWLO | TWILIO INC | Communication Services | 90 | $13K | — | SOLD |
| 100 | CSGP | COSTAR GROUP INC | Real Estate | 185 | $12K | — | 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%