CIM
CCLA Investment Management Portfolio holdings
AUM
$125M
This Quarter Return
+10.11%
1 Year Return
+7.97%
3 Year Return
+54.77%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$3.69B
(+15%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
64
New
9
Increased
19
Reduced
31
Closed
3
Top Buys
| 1 |
Danaher
DHR
|
$100M |
| 2 |
CME Group
CME
|
$83.9M |
| 3 |
TJX Companies
TJX
|
$55M |
| 4 |
Roper Technologies
ROP
|
$52.9M |
| 5 |
VeriSign
VRSN
|
$48.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$42.7M |
| 2 |
Amazon
AMZN
|
$35.1M |
| 3 |
Bank of America
BAC
|
$32.5M |
| 4 |
Adobe
ADBE
|
$28.9M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$25M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 20.41% |
| 3 | Financials | 17.28% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $66M | 1.79% | 316,890 -9,327 | -3% | -$1.94M |
|
27
PepsiCo
PEP
$204B
| $65.6M | 1.78% | 474,388 -12,757 | -3% | -$1.76M |
|
28
Nike
NKE
$114B
| $64.1M | 1.74% | 510,496 -17,306 | -3% | -$2.17M |
|
29
S&P Global
SPGI
$167B
| $62.8M | 1.7% | 174,124 -8,669 | -5% | -$3.12M |
|
30
JPMorgan Chase
JPM
$829B
| $61.3M | 1.66% | 636,938 +299,403 | +89% | +$28.8M |
|
31
Merck
MRK
$210B
| $60.7M | 1.65% | 732,922 -22,313 | -3% | -$1.85M |
|
32
Colgate-Palmolive
CL
$67.9B
| $56.8M | 1.54% | 736,560 -22,388 | -3% | -$1.73M |
|
33
Zoetis
ZTS
$69.3B
| $56.4M | 1.53% | 341,303 -32,323 | -9% | -$5.34M |
|
|
34
Roper Technologies
ROP
$56.6B
| $52.9M | 1.43% | +133,788 | New | +$52.9M |
|
35
Walt Disney
DIS
$213B
| $52.6M | 1.43% | 423,558 +179,041 | +73% | +$22.2M |
|
36
Intuitive Surgical
ISRG
$170B
| $51.6M | 1.4% | 72,832 +630 | +0.9% | +$447K |
|
37
Alexandria Real Estate Equities
ARE
$14.1B
| $51.6M | 1.4% | 322,823 -9,559 | -3% | -$1.53M |
|
38
ServiceNow
NOW
$190B
| $51.2M | 1.39% | 105,558 +667 | +0.6% | +$323K |
|
39
Starbucks
SBUX
$100B
| $50.1M | 1.36% | 583,002 -17,367 | -3% | -$1.49M |
|
|
40
VeriSign
VRSN
$25.5B
| $48.8M | 1.32% | +238,115 | New | +$48.8M |
|
41
Rockwell Automation
ROK
$38.6B
| $48.4M | 1.31% | 219,156 +51,438 | +31% | +$11.4M |
|
42
Coca-Cola
KO
$297B
| $47.2M | 1.28% | 956,634 +22,258 | +2% | +$1.1M |
|
43
Accenture
ACN
$162B
| $45.3M | 1.23% | 200,532 -104,944 | -34% | -$23.7M |
|
44
Texas Instruments
TXN
$184B
| $44.5M | 1.21% | 311,537 +2,493 | +0.8% | +$356K |
|
45
Blackstone
BX
$134B
| $42.2M | 1.14% | 808,862 +80,237 | +11% | +$4.19M |
|
46
Ares Capital
ARCC
$15.8B
| $39.7M | 1.08% | 2,844,073 +579,860 | +26% | +$8.09M |
|
47
Pfizer
PFE
$141B
| $39.4M | 1.07% | 1,075,344 -212,573 | -17% | -$7.8M |
|
48
Ecolab
ECL
$78.6B
| $38.1M | 1.03% | 190,650 -5,962 | -3% | -$1.19M |
|
49
Edwards Lifesciences
EW
$47.8B
| $34.2M | 0.93% | +428,770 | New | +$34.2M |
|
50
Humana
HUM
$36.5B
| $34M | 0.92% | +82,288 | New | +$34M |
|