CIM
CCLA Investment Management Portfolio holdings
AUM
$125M
This Quarter Return
+23.84%
1 Year Return
+7.97%
3 Year Return
+54.77%
5 Year Return
–
10 Year Return
–
AUM
$3.2B
AUM Growth
–
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$152M |
| 2 |
Microsoft
MSFT
|
$146M |
| 3 |
Adobe
ADBE
|
$135M |
| 4 |
PayPal
PYPL
|
$130M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IDEX
IEX
$12.4B
| $56.1M | 1.75% |
+355,121
| New | +$56.1M |
|
27
Colgate-Palmolive
CL
$67.9B
| $55.6M | 1.74% |
+758,948
| New | +$55.6M |
|
28
Alexandria Real Estate Equities
ARE
$14.1B
| $53.9M | 1.68% |
+332,382
| New | +$53.9M |
|
29
Nike
NKE
$114B
| $51.7M | 1.62% |
+527,802
| New | +$51.7M |
|
30
Zoetis
ZTS
$69.3B
| $51.2M | 1.6% |
+373,626
| New | +$51.2M |
|
31
Starbucks
SBUX
$100B
| $44.2M | 1.38% |
+600,369
| New | +$44.2M |
|
32
ServiceNow
NOW
$190B
| $42.5M | 1.33% |
+104,891
| New | +$42.5M |
|
33
Pfizer
PFE
$141B
| $42.1M | 1.32% |
+1,287,917
| New | +$42.1M |
|
34
Coca-Cola
KO
$297B
| $41.7M | 1.3% |
+934,376
| New | +$41.7M |
|
35
Blackstone
BX
$134B
| $41.3M | 1.29% |
+728,625
| New | +$41.3M |
|
36
Intuitive Surgical
ISRG
$170B
| $41.1M | 1.29% |
+72,202
| New | +$41.1M |
|
37
Texas Instruments
TXN
$184B
| $39.2M | 1.23% |
+309,044
| New | +$39.2M |
|
38
Ecolab
ECL
$78.6B
| $39.1M | 1.22% |
+196,612
| New | +$39.1M |
|
39
Illumina
ILMN
$15.8B
| $37.9M | 1.18% |
+102,376
| New | +$37.9M |
|
40
Rockwell Automation
ROK
$38.6B
| $35.7M | 1.12% |
+167,718
| New | +$35.7M |
|
41
Ares Capital
ARCC
$15.8B
| $32.7M | 1.02% |
+2,264,213
| New | +$32.7M |
|
42
Bank of America
BAC
$376B
| $32.5M | 1.02% |
+1,368,889
| New | +$32.5M |
|
43
JPMorgan Chase
JPM
$829B
| $31.7M | 0.99% |
+337,535
| New | +$31.7M |
|
44
Blackstone Mortgage Trust
BXMT
$3.36B
| $28.7M | 0.9% |
+1,191,719
| New | +$28.7M |
|
45
Honeywell
HON
$139B
| $28.4M | 0.89% |
+196,201
| New | +$28.4M |
|
46
Xylem
XYL
$34.5B
| $28.3M | 0.88% |
+435,198
| New | +$28.3M |
|
47
Xcel Energy
XEL
$42.8B
| $27.5M | 0.86% |
+440,057
| New | +$27.5M |
|
48
Walt Disney
DIS
$213B
| $27.2M | 0.85% |
+244,517
| New | +$27.2M |
|
|
ANSS
49
DELISTED
Ansys
ANSS
| $21.6M | 0.68% |
+74,057
| New | +$21.6M |
|
50
TJX Companies
TJX
$152B
| $18.3M | 0.57% |
+362,459
| New | +$18.3M |
|