CIM
CCLA Investment Management Portfolio holdings
AUM
$6.23B
1-Year Est. Return
5.02%
This Fund
S&P 500
1 Year Est. Return
+5.02%
AUM
$6.23B
AUM Growth
-$17.6M
(-0.28%)
Holding
56
Top Buys
| 1 | +$119M | |
| 2 | +$106M | |
| 3 | +$43.4M | |
| 4 |
Amphenol
APH
|
+$15.5M |
| 5 |
Intuit
INTU
|
+$12M |
Top Sells
| 1 | +$69.1M | |
| 2 | +$26.1M | |
| 3 | +$22.7M | |
| 4 |
Ares Capital
ARCC
|
+$20.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$134B
| $120M | 1.92% |
22,334
+168
|
|
||
27
PTC
PTC
$18.6B
| $117M | 1.88% |
674,102
-12,779
|
|
||
28
TJX Companies
TJX
$180B
| $112M | 1.8% |
729,957
-84,048
|
|
||
29
Zoetis
ZTS
$55.3B
| $111M | 1.79% |
885,388
-13,213
|
|
||
30
Texas Instruments
TXN
$193B
| $110M | 1.77% |
636,345
-7,387
|
|
||
31
Abbott
ABT
$202B
| $106M | 1.7% |
845,716
-94,471
|
|
||
32
O'Reilly Automotive
ORLY
$79B
| $106M | 1.7% |
1,160,562
-128,951
|
|
||
33
Trane Technologies
TT
$102B
| $100M | 1.6% |
256,954
-24,918
|
|
||
34
Fortinet
FTNT
$58.8B
| $99.6M | 1.6% |
1,253,998
-232,660
|
|
||
35
Ingersoll Rand
IR
$36.9B
| $98.8M | 1.58% |
1,246,800
-128,084
|
|
||
36
Deere & Co
DE
$171B
| $95.6M | 1.53% |
205,327
-2,879
|
|
||
37
McDonald's
MCD
$243B
| $93.1M | 1.49% |
304,737
-5,698
|
|
||
38
InterContinental Hotels
IHG
$20.9B
| $84.9M | 1.36% |
+811,662
|
|
||
39
ServiceNow
NOW
$113B
| $83.7M | 1.34% |
546,685
+21,280
|
|
||
40
Mercado Libre
MELI
$89.1B
| $77.5M | 1.24% |
38,496
-450
|
|
||
41
American Tower
AMT
$89.8B
| $72.7M | 1.17% |
414,327
-5,139
|
|
||
42
Brookfield Renewable
BEP
$9.72B
| $59.3M | 0.95% |
2,199,682
-164,160
|
|
||
43
Ametek
AME
$54.8B
| $55.7M | 0.89% |
271,560
+12,907
|
|
||
|
44
Amphenol
APH
$180B
| $48.6M | 0.78% |
359,535
+115,659
|
|
||
45
TSMC
TSM
$1.94T
| $42.9M | 0.69% |
141,341
-1,089
|
|
||
46
Netflix
NFLX
$406B
| $37.8M | 0.61% |
+402,872
|
|
||
|
47
Ares Capital
ARCC
$13.4B
| $34.5M | 0.55% |
1,703,144
-1,021,278
|
|
||
48
Blackstone Secured Lending
BXSL
$5.52B
| $33.9M | 0.54% |
1,287,641
-973,676
|
|
||
49
FS KKR Capital
FSK
$3.02B
| $25.5M | 0.41% |
1,720,929
+17,294
|
|
||
50
Medtronic
MDT
$125B
| $13M | 0.21% |
135,630
+5,490
|
|