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
$3.69B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$83.9M
3
+$55M
4
ROP icon
Roper Technologies
ROP
+$52.9M
5
VRSN icon
VeriSign
VRSN
+$48.8M

Top Sells

1
+$42.7M
2
+$35.1M
3
+$32.5M
4
ADBE icon
Adobe
ADBE
+$28.9M
5
BXMT icon
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 Change
in Stake 		Capital Flow
26
$66M 1.79%
316,890
-9,327
27
$65.6M 1.78%
474,388
-12,757
28
$64.1M 1.74%
510,496
-17,306
29
$62.8M 1.7%
174,124
-8,669
30
$61.3M 1.66%
636,938
+299,403
31
$60.7M 1.65%
768,102
-23,384
32
$56.8M 1.54%
736,560
-22,388
33
$56.4M 1.53%
341,303
-32,323
34
$52.9M 1.43%
+133,788
35
$52.6M 1.43%
423,558
+179,041
36
$51.6M 1.4%
218,496
+1,890
37
$51.6M 1.4%
322,823
-9,559
38
$51.2M 1.39%
105,558
+667
39
$50.1M 1.36%
583,002
-17,367
40
$48.8M 1.32%
+238,115
41
$48.4M 1.31%
219,156
+51,438
42
$47.2M 1.28%
956,634
+22,258
43
$45.3M 1.23%
200,532
-104,944
44
$44.5M 1.21%
311,537
+2,493
45
$42.2M 1.14%
808,862
+80,237
46
$39.7M 1.08%
2,844,073
+579,860
47
$39.4M 1.07%
1,133,413
-224,052
48
$38.1M 1.03%
190,650
-5,962
49
$34.2M 0.93%
+428,770
50
$34M 0.92%
+82,288
1
2
3