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
$108M1.92%817,238
-145,875
-15%
-$19.4M
$104M1.84%3,214,583
+1,128,986
+54%
+$36.5M
$103M1.82%666,993
-37,501
-5%
-$5.78M
$98.6M1.75%1,189,729
+46,624
+4%
+$3.86M
$98.5M1.74%292,419
+37,538
+15%
+$12.6M
$97.4M1.72%512,468
-26,497
-5%
-$5.04M
$95.2M1.69%202,750
-10,964
-5%
-$5.15M
$94.8M1.68%5,849,536
+491,833
+9%
+$7.97M
$91.9M1.63%511,324
-27,556
-5%
-$4.95M
$90.3M1.6%382,346
-18,996
-5%
-$4.49M
$90.2M1.6%740,889 New
+$90.2M
$88.5M1.57%406,373
-26,518
-6%
-$5.77M
$85.1M1.51%415,518
-24,214
-6%
-$4.96M
$82.6M1.46%706,671
+37,420
+6%
+$4.38M
$79.3M1.4%254,010
-13,700
-5%
-$4.28M
$77.2M1.37%965,189
+244,958
+34%
+$19.6M
$73.7M1.3%796,126
-45,309
-5%
-$4.19M
$71M1.26%424,300
-248,061
-37%
-$41.5M
$69.7M1.23%385,624
-91,546
-19%
-$16.6M
$66.2M1.17%83,121
-4,606
-5%
-$3.67M
$62M1.1%2,799,023
+587,068
+27%
+$13M
$58.9M1.04%2,661,405
+33,433
+1%
+$740K
$37.9M0.67%220,274
-10,854
-5%
-$1.87M
$17.1M0.3%102,799
-52,352
-34%
-$8.69M
$10.2M0.18%113,217
-1,837
-2%
-$165K
123