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Portfolio (Quarterly) Guide ↗

CBIZ Investment Advisory Services, LLC

· CIK 0001795934
13F Portfolio $2.7B AUM 422 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 6 New 23 Added 239 Reduced 359 Exited
Page 8 of 18  ·  359 positions
# Ticker Company Sector Shares Value ↓ % Port Status
141 TOST TOAST INC Technology 224 $8K SOLD
142 WK WORKIVA INC Technology 92 $8K SOLD
143 AVY AVERY DENNISON CORP Industrials 43 $8K SOLD
144 ROST ROSS STORES INC Consumer Cyclical 43 $8K SOLD
145 STZ CONSTELLATION BRANDS INC Consumer Defensive 56 $8K SOLD
146 ALG ALAMO GROUP INC Industrials 46 $8K SOLD
147 WEC WEC ENERGY GROUP INC Utilities 70 $7K SOLD
148 PCTY PAYLOCITY HLDG CORP Technology 48 $7K SOLD
149 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 26 $7K SOLD
150 CLX CLOROX CO DEL Consumer Defensive 72 $7K SOLD
151 PWR QUANTA SVCS INC Industrials 17 $7K SOLD
152 CFR CULLEN FROST BANKERS INC Financial Services 56 $7K SOLD
153 TECH BIO-TECHNE CORP Healthcare 120 $7K SOLD
154 NI NISOURCE INC Utilities 168 $7K SOLD
155 LECO LINCOLN ELEC HLDGS INC Industrials 29 $7K SOLD
156 HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 24 $7K SOLD
157 ADC AGREE RLTY CORP Real Estate 93 $7K SOLD
158 EA ELECTRONIC ARTS INC Communication Services 32 $7K SOLD
159 HPE HEWLETT PACKARD ENTERPRISE C Technology 268 $6K SOLD
160 EGP EASTGROUP PPTYS INC Real Estate 35 $6K SOLD
Page 8 of 18  ·  359 positions
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%