Portfolio (Quarterly)
Guide ↗
CBIZ Investment Advisory Services, LLC
· CIK 0001795934| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | NKE | NIKE INC | Consumer Cyclical | 191 | $12K | — | SOLD |
| 102 | FIVE | FIVE BELOW INC | Consumer Cyclical | 64 | $12K | — | SOLD |
| 103 | MEDP | MEDPACE HLDGS INC | Healthcare | 21 | $12K | — | SOLD |
| 104 | ROP | ROPER TECHNOLOGIES INC | Industrials | 26 | $12K | — | SOLD |
| 105 | MKSI | MKS INC. | Technology | 72 | $12K | — | SOLD |
| 106 | DOV | DOVER CORP | Industrials | 58 | $11K | — | SOLD |
| 107 | CTAS | CINTAS CORP | Industrials | 60 | $11K | — | SOLD |
| 108 | VRT | VERTIV HOLDINGS CO | Industrials | 69 | $11K | — | SOLD |
| 109 | — | CENCORA INC | — | 33 | $11K | — | SOLD |
| 110 | DAL | DELTA AIR LINES INC DEL | Industrials | 159 | $11K | — | SOLD |
| 111 | BK | BANK NEW YORK MELLON CORP | Financial Services | 95 | $11K | — | SOLD |
| 112 | NVT | NVENT ELECTRIC PLC | Industrials | 107 | $11K | — | SOLD |
| 113 | FANG | DIAMONDBACK ENERGY INC | Energy | 72 | $11K | — | SOLD |
| 114 | DELL | DELL TECHNOLOGIES INC | Technology | 84 | $11K | — | SOLD |
| 115 | BDX | BECTON DICKINSON & CO | Healthcare | 53 | $10K | — | SOLD |
| 116 | ES | EVERSOURCE ENERGY | Utilities | 151 | $10K | — | SOLD |
| 117 | KFRC | KFORCE INC | Industrials | 328 | $10K | — | SOLD |
| 118 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 119 | $10K | — | SOLD |
| 119 | SYF | SYNCHRONY FINANCIAL | Financial Services | 117 | $10K | — | SOLD |
| 120 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 122 | $10K | — | 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%