CLS Investments, LLC
Holdings in CCB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,295,089 | 46,209 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $5,157,653 | 47,681 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $6,119,084 | 63,168 | Shares | Sole | 2025-08-27 |
| 2025-03-31 | $5,409,320 | 59,831 | Shares | Sole | 2025-08-01 |
| 2024-12-31 | $6,992,083 | 82,347 | Shares | Sole | 2025-08-01 |
| 2024-09-30 | $4,562,856 | 84,513 | Shares | Sole | 2025-07-31 |
| 2024-06-30 | $4,166,165 | 90,294 | Shares | Sole | 2025-07-31 |
| 2024-03-31 | $3,795,150 | 97,637 | Shares | Sole | 2025-07-31 |
| 2023-12-31 | $4,436,736 | 99,904 | Shares | Sole | 2025-07-31 |
| 2023-09-30 | $4,564,379 | 106,371 | Shares | Sole | 2025-07-31 |
| 2023-06-30 | $4,300,458 | 114,222 | Shares | Sole | 2025-07-31 |
| 2023-03-31 | $4,376,619 | 121,539 | Shares | Sole | 2025-07-31 |
| 2022-12-31 | $7,665,878 | 161,319 | Shares | Sole | 2023-02-06 |
| 2022-09-30 | $7,100,345 | 178,670 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $9,319,539 | 244,479 | Shares | Sole | 2022-07-18 |
| 2022-03-31 | $12,805,745 | 279,907 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $16,094,780 | 317,953 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $11,221,952 | 352,227 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $10,059,603 | 352,227 | Shares | Sole | 2021-08-03 |
| 2020-12-31 | $11,173,260 | 532,060 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,697,690 | 138,587 | Shares | Sole | 2020-12-03 |