CIM

CCLA Investment Management Portfolio holdings

AUM $6.25B
1-Year Est. Return 2.19%
This Quarter Est. Return
1 Year Est. Return
+2.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$146M
3
+$135M
4
PYPL icon
PayPal
PYPL
+$130M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$120M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.92%
2 Financials 17.69%
3 Healthcare 16.95%
4 Consumer Discretionary 10.64%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.1M 1.75%
+355,121
27
$55.6M 1.74%
+758,948
28
$53.9M 1.68%
+332,382
29
$51.7M 1.62%
+527,802
30
$51.2M 1.6%
+373,626
31
$44.2M 1.38%
+600,369
32
$42.5M 1.33%
+104,891
33
$42.1M 1.32%
+1,357,465
34
$41.7M 1.3%
+934,376
35
$41.3M 1.29%
+728,625
36
$41.1M 1.29%
+216,606
37
$39.2M 1.23%
+309,044
38
$39.1M 1.22%
+196,612
39
$37.9M 1.18%
+105,243
40
$35.7M 1.12%
+167,718
41
$32.7M 1.02%
+2,264,213
42
$32.5M 1.02%
+1,368,889
43
$31.7M 0.99%
+337,535
44
$28.7M 0.9%
+1,191,719
45
$28.4M 0.89%
+196,201
46
$28.3M 0.88%
+435,198
47
$27.5M 0.86%
+440,057
48
$27.2M 0.85%
+244,517
49
$21.6M 0.68%
+74,057
50
$18.3M 0.57%
+362,459
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