CIM

CCLA Investment Management Portfolio holdings

AUM $6.23B
1-Year Est. Return 5.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.23B
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$106M
3
+$43.4M
4
APH icon
Amphenol
APH
+$15.5M
5
INTU icon
Intuit
INTU
+$12M

Top Sells

1
+$69.1M
2
+$26.1M
3
+$22.7M
4
ARCC icon
Ares Capital
ARCC
+$20.6M
5
SNPS icon
Synopsys
SNPS
+$19.5M

Sector Composition

1 Financials 26.51%
2 Technology 25.76%
3 Consumer Discretionary 14.12%
4 Healthcare 13.12%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.77T
$432M 6.93%
1,376,508
-43,976
MSFT icon
2
Microsoft
MSFT
$2.92T
$341M 5.47%
705,021
-8,642
AMZN icon
3
Amazon
AMZN
$2.25T
$285M 4.57%
1,234,639
+9,490
AVGO icon
4
Broadcom
AVGO
$1.52T
$220M 3.53%
635,312
+4,634
V icon
5
Visa
V
$616B
$182M 2.93%
522,261
-7,362
SPGI icon
6
S&P Global
SPGI
$132B
$175M 2.8%
334,290
-4,697
BIP icon
7
Brookfield Infrastructure Partners
BIP
$18.1B
$164M 2.62%
4,710,064
+254,170
KO icon
8
Coca-Cola
KO
$351B
$159M 2.55%
2,275,618
-33,582
HDB icon
9
HDFC Bank
HDB
$163B
$157M 2.51%
4,286,185
-66,265
TMO icon
10
Thermo Fisher Scientific
TMO
$196B
$155M 2.49%
267,601
-33,437
INTU icon
11
Intuit
INTU
$114B
$148M 2.37%
222,696
+18,138
CME icon
12
CME Group
CME
$115B
$144M 2.31%
526,168
-40,035
DHR icon
13
Danaher
DHR
$149B
$143M 2.29%
622,571
-103,405
A icon
14
Agilent Technologies
A
$34.3B
$143M 2.29%
1,047,488
+19,518
SYK icon
15
Stryker
SYK
$148B
$141M 2.27%
401,936
+17,778
MA icon
16
Mastercard
MA
$461B
$140M 2.25%
246,042
-3,894
ICE icon
17
Intercontinental Exchange
ICE
$93.2B
$135M 2.17%
834,672
-75,487
TRU icon
18
TransUnion
TRU
$15.1B
$133M 2.13%
1,548,239
-140,115
SNPS icon
19
Synopsys
SNPS
$79.2B
$131M 2.1%
278,486
-43,944
NXPI icon
20
NXP Semiconductors
NXPI
$57.4B
$130M 2.09%
600,380
-8,258
TW icon
21
Tradeweb Markets
TW
$26.2B
$127M 2.04%
1,182,118
+33,501
ROP icon
22
Roper Technologies
ROP
$36B
$125M 2.01%
281,360
-4,270
BAC icon
23
Bank of America
BAC
$359B
$124M 1.99%
+2,254,107
AJG icon
24
Arthur J. Gallagher & Co
AJG
$58.7B
$122M 1.95%
470,291
-4,891
MRSH
25
Marsh
MRSH
$90.4B
$120M 1.93%
647,823
-8,811
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