CIM
CCLA Investment Management Portfolio holdings
AUM
$125M
This Quarter Return
+12%
1 Year Return
+7.97%
3 Year Return
+54.77%
5 Year Return
–
10 Year Return
–
AUM
$4.45B
AUM Growth
+$4.45B
(+21%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
71
New
10
Increased
35
Reduced
19
Closed
2
Top Buys
| 1 |
TransUnion
TRU
|
$88.5M |
| 2 |
Intercontinental Exchange
ICE
|
$81M |
| 3 |
Bank of America
BAC
|
$78.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$75.6M |
| 5 |
Yum China
YUMC
|
$72.1M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$68.2M |
| 2 |
Colgate-Palmolive
CL
|
$56.8M |
| 3 |
Coca-Cola
KO
|
$49.3M |
| 4 |
Pfizer
PFE
|
$36.6M |
| 5 |
ATVI
Activision Blizzard Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $79.1M | 1.78% |
484,267
+172,730
| +55% | +$28.2M |
|
|
27
Bank of America
BAC
$376B
| $78.6M | 1.77% |
+2,608,177
| New | +$78.6M |
|
28
Roper Technologies
ROP
$56.6B
| $73M | 1.64% |
171,922
+38,134
| +29% | +$16.2M |
|
|
29
Yum China
YUMC
$16.4B
| $72.1M | 1.62% |
+1,256,401
| New | +$72.1M |
|
30
S&P Global
SPGI
$167B
| $71.4M | 1.61% |
219,314
+45,190
| +26% | +$14.7M |
|
31
McDonald's
MCD
$224B
| $68M | 1.53% |
319,686
+2,763
| +0.9% | +$588K |
|
32
Humana
HUM
$36.5B
| $66.9M | 1.51% |
163,933
+81,645
| +99% | +$33.3M |
|
33
Electronic Arts
EA
$43B
| $65.6M | 1.48% |
459,389
-153,561
| -25% | -$21.9M |
|
34
Nike
NKE
$114B
| $64M | 1.44% |
449,843
-60,653
| -12% | -$8.62M |
|
35
Starbucks
SBUX
$100B
| $62.9M | 1.42% |
590,980
+7,978
| +1% | +$850K |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $62.1M | 1.4% |
674,469
-363,566
| -35% | -$33.5M |
|
37
PepsiCo
PEP
$204B
| $61.8M | 1.39% |
417,690
-56,698
| -12% | -$8.39M |
|
38
Prologis
PLD
$106B
| $61.2M | 1.38% |
616,619
-62,527
| -9% | -$6.21M |
|
39
Intuitive Surgical
ISRG
$170B
| $60.2M | 1.35% |
73,438
+606
| +0.8% | +$496K |
|
40
Merck
MRK
$210B
| $60.1M | 1.35% |
740,972
+8,050
| +1% | +$652K |
|
41
Alexandria Real Estate Equities
ARE
$14.1B
| $57.4M | 1.29% |
325,924
+3,101
| +1% | +$546K |
|
42
Rockwell Automation
ROK
$38.6B
| $56.9M | 1.28% |
227,287
+8,131
| +4% | +$2.04M |
|
43
Zoetis
ZTS
$69.3B
| $56.9M | 1.28% |
344,467
+3,164
| +0.9% | +$523K |
|
44
Verizon
VZ
$186B
| $56.8M | 1.28% |
971,174
-486,744
| -33% | -$28.4M |
|
45
Marsh & McLennan
MMC
$101B
| $55.7M | 1.25% |
+481,198
| New | +$55.7M |
|
46
Masco
MAS
$15.4B
| $54M | 1.21% |
+981,868
| New | +$54M |
|
47
Accenture
ACN
$162B
| $51.9M | 1.17% |
200,414
-118
| -0.1% | -$30.5K |
|
48
VeriSign
VRSN
$25.5B
| $51.8M | 1.16% |
240,275
+2,160
| +0.9% | +$466K |
|
49
Ares Capital
ARCC
$15.8B
| $47.9M | 1.08% |
2,860,314
+16,241
| +0.6% | +$272K |
|
50
ServiceNow
NOW
$190B
| $45.8M | 1.03% |
83,260
-22,298
| -21% | -$12.3M |
|