CIM

CCLA Investment Management Portfolio holdings

AUM $6.25B
1-Year Est. Return 2.19%
This Quarter Est. Return
1 Year Est. Return
+2.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$5.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$94.6K
3
+$41.7K
4
TRU icon
TransUnion
TRU
+$40.9K
5
FSK icon
FS KKR Capital
FSK
+$33.5K

Top Sells

1
+$115M
2
+$94.8M
3
+$69.7M
4
TSM icon
TSMC
TSM
+$17.1M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$63.8K

Sector Composition

1 Healthcare 95.72%
2 Technology 1.51%
3 Financials 1.38%
4 Consumer Discretionary 0.45%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
1
Abbott
ABT
$222B
$119M 95.2%
873,912
+56,674
MSFT icon
2
Microsoft
MSFT
$3.8T
$330K 0.26%
664,212
+41,495
AMZN icon
3
Amazon
AMZN
$2.29T
$243K 0.19%
1,105,968
+21,557
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.05T
$229K 0.18%
1,289,590
+235,141
V icon
5
Visa
V
$651B
$185K 0.15%
520,185
+32,369
SPGI icon
6
S&P Global
SPGI
$144B
$175K 0.14%
331,838
+20,272
ROP icon
7
Roper Technologies
ROP
$53.8B
$170K 0.14%
299,537
+9,170
ICE icon
8
Intercontinental Exchange
ICE
$87.8B
$164K 0.13%
891,603
+54,470
HDB icon
9
HDFC Bank
HDB
$181B
$163K 0.13%
4,262,062
+260,820
TW icon
10
Tradeweb Markets
TW
$22.7B
$163K 0.13%
1,112,095
+68,716
KO icon
11
Coca-Cola
KO
$291B
$160K 0.13%
2,257,208
+63,636
SNPS icon
12
Synopsys
SNPS
$81.8B
$158K 0.13%
307,967
+18,963
INTU icon
13
Intuit
INTU
$180B
$157K 0.13%
199,018
-7,615
CME icon
14
CME Group
CME
$94.6B
$154K 0.12%
559,252
+873
FTNT icon
15
Fortinet
FTNT
$63.7B
$154K 0.12%
1,455,935
+90,491
ANSS
16
DELISTED
Ansys
ANSS
$151K 0.12%
431,641
+11,986
ZTS icon
17
Zoetis
ZTS
$63.5B
$150K 0.12%
959,604
+124,390
TRU icon
18
TransUnion
TRU
$15.3B
$146K 0.12%
1,654,363
+464,634
AVGO icon
19
Broadcom
AVGO
$1.67T
$145K 0.12%
525,377
+101,077
MMC icon
20
Marsh & McLennan
MMC
$91.7B
$140K 0.11%
641,509
+40,136
SYK icon
21
Stryker
SYK
$141B
$138K 0.11%
348,812
+24,822
MA icon
22
Mastercard
MA
$497B
$138K 0.11%
245,076
+15,722
AJG icon
23
Arthur J. Gallagher & Co
AJG
$71.8B
$135K 0.11%
422,130
+25,818
BIP icon
24
Brookfield Infrastructure Partners
BIP
$15.7B
$130K 0.1%
3,889,923
-1,905,754
TMO icon
25
Thermo Fisher Scientific
TMO
$203B
$129K 0.1%
317,881
+50,695
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