CIM

CCLA Investment Management Portfolio holdings

AUM $5.65B
AUM
$5.65B
AUM Growth
-$655M
Cap. Flow
-$66.4M
Cap. Flow %
-1.18%
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
$45.7M
2
$41.5M
3
$26.4M
4
$20M
5
$20M

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