Portfolio (Quarterly)
Guide ↗
CBIZ Investment Advisory Services, LLC
· CIK 0001795934| # | 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 |
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%