CIM
CCLA Investment Management Portfolio holdings
AUM
$125M
This Quarter Return
+3.16%
1 Year Return
+7.97%
3 Year Return
+54.77%
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$5B
(+12%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
76
New
7
Increased
40
Reduced
20
Closed
5
Top Buys
| 1 |
HDFC Bank
HDB
|
$98.7M |
| 2 |
Nice
NICE
|
$88.7M |
| 3 |
Union Pacific
UNP
|
$86.4M |
| 4 |
Broadcom
AVGO
|
$79.2M |
| 5 |
Autohome
ATHM
|
$70.7M |
Top Sells
| 1 |
Prologis
PLD
|
$61.2M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$57.4M |
| 3 |
Merck
MRK
|
$54.6M |
| 4 |
Verizon
VZ
|
$53.5M |
| 5 |
Xylem
XYL
|
$50.6M |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Technology | 22.49% |
| 3 | Healthcare | 15.43% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $87.9M | 1.76% |
1,163,169
-155,173
| -12% | -$11.7M |
|
27
Walt Disney
DIS
$211B
| $87.1M | 1.74% |
471,858
-22,013
| -4% | -$4.06M |
|
|
28
Union Pacific
UNP
$132B
| $86.4M | 1.73% |
+391,760
| New | +$86.4M |
|
29
Masco
MAS
$15.1B
| $84.4M | 1.69% |
1,408,119
+426,251
| +43% | +$25.5M |
|
|
30
Broadcom
AVGO
$1.42T
| $83.7M | 1.67% |
180,519
+170,793
| +1,756% | +$79.2M |
|
31
Humana
HUM
$37.5B
| $82.5M | 1.65% |
196,612
+32,679
| +20% | +$13.7M |
|
32
Ametek
AME
$42.6B
| $76.7M | 1.53% |
599,835
-133,885
| -18% | -$17.1M |
|
33
McDonald's
MCD
$226B
| $74M | 1.48% |
330,036
+10,350
| +3% | +$2.32M |
|
34
IDEX
IEX
$12.1B
| $73.1M | 1.46% |
349,347
-65,637
| -16% | -$13.7M |
|
35
Thermo Fisher Scientific
TMO
$183B
| $72.2M | 1.44% |
157,981
-29,431
| -16% | -$13.4M |
|
36
PayPal
PYPL
$66.5B
| $71.1M | 1.42% |
292,738
-172,907
| -37% | -$42M |
|
|
37
Autohome
ATHM
$3.44B
| $70.7M | 1.41% |
+757,821
| New | +$70.7M |
|
38
Electronic Arts
EA
$42B
| $62.7M | 1.25% |
462,872
+3,483
| +0.8% | +$471K |
|
39
Nike
NKE
$110B
| $62.3M | 1.25% |
468,345
+18,502
| +4% | +$2.46M |
|
40
Marsh & McLennan
MMC
$101B
| $61.1M | 1.22% |
501,195
+19,997
| +4% | +$2.44M |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $60.9M | 1.22% |
654,327
-20,142
| -3% | -$1.87M |
|
42
Ecolab
ECL
$77.5B
| $60.5M | 1.21% |
282,269
+91,726
| +48% | +$19.6M |
|
43
Honeywell
HON
$136B
| $60.3M | 1.21% |
277,642
+85,412
| +44% | +$18.5M |
|
44
Ares Capital
ARCC
$15.7B
| $59.9M | 1.2% |
3,197,872
+337,558
| +12% | +$6.32M |
|
45
Starbucks
SBUX
$99.2B
| $58.5M | 1.17% |
535,327
-55,653
| -9% | -$6.08M |
|
46
Accenture
ACN
$158B
| $58.2M | 1.16% |
210,621
+10,207
| +5% | +$2.82M |
|
47
Zoetis
ZTS
$67.6B
| $54.5M | 1.09% |
345,817
+1,350
| +0.4% | +$213K |
|
48
Rockwell Automation
ROK
$38.1B
| $54.2M | 1.08% |
204,081
-23,206
| -10% | -$6.16M |
|
49
VeriSign
VRSN
$25.6B
| $49.5M | 0.99% |
249,089
+8,814
| +4% | +$1.75M |
|
50
American Tower
AMT
$91.9B
| $47.3M | 0.95% |
197,802
+8,526
| +5% | +$2.04M |
|