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
$4.45B
AUM Growth
+$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$81M
3
+$78.6M
4
YUMC icon
Yum China
YUMC
+$72.1M
5
MMC icon
Marsh & McLennan
MMC
+$55.7M

Top Sells

1
+$68.2M
2
+$56.8M
3
+$49.3M
4
PFE icon
Pfizer
PFE
+$38.7M
5
ATVI
Activision Blizzard
ATVI
+$33.5M

Sector Composition

1 Financials 23.07%
2 Technology 20.09%
3 Healthcare 18.15%
4 Consumer Discretionary 11.33%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79.1M 1.78%
484,267
+172,730
27
$78.6M 1.77%
+2,608,177
28
$73M 1.64%
171,922
+38,134
29
$72.1M 1.62%
+1,256,401
30
$71.4M 1.61%
219,314
+45,190
31
$68M 1.53%
319,686
+2,763
32
$66.9M 1.51%
163,933
+81,645
33
$65.6M 1.48%
459,389
-153,561
34
$64M 1.44%
449,843
-60,653
35
$62.9M 1.42%
590,980
+7,978
36
$62.1M 1.4%
674,469
-363,566
37
$61.8M 1.39%
417,690
-56,698
38
$61.2M 1.38%
616,619
-62,527
39
$60.2M 1.35%
220,314
+1,818
40
$60.1M 1.35%
776,539
+8,437
41
$57.4M 1.29%
325,924
+3,101
42
$56.9M 1.28%
227,287
+8,131
43
$56.9M 1.28%
344,467
+3,164
44
$56.8M 1.28%
971,174
-486,744
45
$55.7M 1.25%
+481,198
46
$54M 1.21%
+981,868
47
$51.9M 1.17%
200,414
-118
48
$51.8M 1.16%
240,275
+2,160
49
$47.9M 1.08%
2,860,314
+16,241
50
$45.8M 1.03%
83,260
-22,298
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