CIM
CCLA Investment Management Portfolio holdings
AUM
$6.25B
1-Year Est. Return
2.19%
1 Year Est. Return
+2.19%
AUM
$6.25B
AUM Growth
+$6.13B
(+4,909%)
Holding
57
Top Buys
| 1 | +$120M | |
| 2 | +$91M | |
| 3 | +$42.1M | |
| 4 |
TSMC
TSM
|
+$39.8M |
| 5 |
Broadcom
AVGO
|
+$34.7M |
Top Sells
| 1 | +$17.1M | |
| 2 | +$8.92M | |
| 3 | +$8.16M | |
| 4 |
Roper Technologies
ROP
|
+$6.93M |
| 5 |
American Tower
AMT
|
+$576K |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 26.09% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$56.5B
| $131M | 2.1% |
898,601
-61,003
|
|
||
27
Tradeweb Markets
TW
$22.8B
| $127M | 2.04% |
1,148,617
+36,522
|
|
||
28
Abbott
ABT
$224B
| $126M | 2.01% |
940,187
+66,275
|
|
||
29
Fortinet
FTNT
$59.9B
| $125M | 2% |
1,486,658
+30,723
|
|
||
30
Booking.com
BKNG
$159B
| $120M | 1.91% |
+22,166
|
|
||
31
Trane Technologies
TT
$91.7B
| $119M | 1.9% |
281,872
+33,537
|
|
||
32
Texas Instruments
TXN
$153B
| $118M | 1.89% |
643,732
+106,719
|
|
||
33
TJX Companies
TJX
$169B
| $118M | 1.88% |
814,005
+16,405
|
|
||
34
Ingersoll Rand
IR
$31.5B
| $114M | 1.82% |
1,374,884
+223,872
|
|
||
35
ServiceNow
NOW
$168B
| $95.7M | 1.53% |
105,081
+21,772
|
|
||
36
Deere & Co
DE
$127B
| $95.2M | 1.52% |
208,206
+4,590
|
|
||
37
McDonald's
MCD
$219B
| $94.4M | 1.51% |
310,435
-56,389
|
|
||
38
Mercado Libre
MELI
$105B
| $91M | 1.46% |
+38,946
|
|
||
|
39
American Tower
AMT
$82.7B
| $80.6M | 1.29% |
419,466
-2,996
|
|
||
40
Alexandria Real Estate Equities
ARE
$9.18B
| $69.1M | 1.1% |
829,124
-4,184
|
|
||
41
Brookfield Renewable
BEP
$7.98B
| $60.9M | 0.97% |
2,363,842
|
|
||
42
Blackstone Secured Lending
BXSL
$6.38B
| $59M | 0.94% |
2,261,317
+484
|
|
||
43
Ares Capital
ARCC
$14.8B
| $55.6M | 0.89% |
2,724,422
|
|
||
44
Ametek
AME
$45.4B
| $48.6M | 0.78% |
258,653
+21,633
|
|
||
|
45
TSMC
TSM
$1.5T
| $39.8M | 0.64% |
+142,430
|
|
||
46
Amphenol
APH
$170B
| $30.2M | 0.48% |
+243,876
|
|
||
47
FS KKR Capital
FSK
$4.49B
| $25.4M | 0.41% |
1,703,635
+90,167
|
|
||
48
Medtronic
MDT
$133B
| $12.4M | 0.2% |
130,140
+4,596
|
|
||
49
Johnson & Johnson
JNJ
$497B
| $5.06M | 0.08% |
27,320
+1,174
|
|
||
50
Cisco
CSCO
$302B
| $4.14M | 0.07% |
60,606
+2,731
|
|