CIM

CCLA Investment Management Portfolio holdings

AUM $5.65B
This Quarter Return
-0.17%
1 Year Return
+4.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.65B
AUM Growth
-$655M
Cap. Flow
-$560M
Cap. Flow %
-9.9%
Top 10 Hldgs %
30.75%
Holding
60
New
1
Increased
21
Reduced
31
Closed
5

Top Buys

1
$90.2M
2
$43.3M
3
$36.5M
4
$19.6M
5
$13M

Top Sells

1
$122M
2
$120M
3
$93.2M
4
$86.5M
5
$71.5M

Sector Composition

1Financials28.03%
2Technology25.72%
3Healthcare15.79%
4Consumer Discretionary9.46%
5Industrials8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$233M4.13% 622,717
-29,654
-5%
-$11.1M
$206M3.65% 1,084,411
-48,818
-4%
-$9.29M
$173M3.05% 5,795,677
+1,453,772
+33%
+$43.3M
$171M3.03% 290,367
+3,859
+1%
+$2.27M
$171M3.03% 487,816
-57,178
-10%
-$20M
$165M2.91% 1,054,449
-46,672
-4%
-$7.28M
$158M2.8% 311,566
+1,134
+0.4%
+$576K
$157M2.78% 2,193,572
-278,654
-11%
-$20M
$155M2.74% 1,043,379
-59,539
-5%
-$8.84M
$148M2.62% 558,379
-99,730
-15%
-$26.4M
$147M2.6% 601,373
+52,827
+10%
+$12.9M
$144M2.56% 837,133
-98,877
-11%
-$17.1M
$137M2.43% 835,214
+76,879
+10%
+$12.7M
$137M2.42% 396,312
+10,375
+3%
+$3.58M
$133M2.35% 267,186
+8,615
+3%
+$4.29M
$133M2.35% 2,000,621
+71,530
+4%
+$4.75M
$133M2.35% 419,655
-26,236
-6%
-$8.3M
$131M2.33% 1,365,444
-76,723
-5%
-$7.38M
$127M2.24% 206,633
+3,995
+2%
+$2.45M
$126M2.22% 229,354
-29,299
-11%
-$16.1M
$124M2.19% 289,004
+3,957
+1%
+$1.7M
$121M2.13% 323,990
+9,903
+3%
+$3.69M
$120M2.13% 84,090
-31,953
-28%
-$45.7M
$116M2.05% 371,229
-50,004
-12%
-$15.6M
$115M2.04% 659,912
+12,983
+2%
+$2.27M
123