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
$5B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$88.7M
3
+$86.4M
4
AVGO icon
Broadcom
AVGO
+$79.2M
5
ATHM icon
Autohome
ATHM
+$70.7M

Top Sells

1
+$61.2M
2
+$57.4M
3
+$54.6M
4
VZ icon
Verizon
VZ
+$53.5M
5
XYL icon
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 Change
in Stake 		Capital Flow
26
$87.9M 1.76%
1,163,169
-155,173
27
$87.1M 1.74%
471,858
-22,013
28
$86.4M 1.73%
+391,760
29
$84.4M 1.69%
1,408,119
+426,251
30
$83.7M 1.67%
1,805,190
+1,707,930
31
$82.5M 1.65%
196,612
+32,679
32
$76.7M 1.53%
599,835
-133,885
33
$74M 1.48%
330,036
+10,350
34
$73.1M 1.46%
349,347
-65,637
35
$72.2M 1.44%
157,981
-29,431
36
$71.1M 1.42%
292,738
-172,907
37
$70.7M 1.41%
+757,821
38
$62.7M 1.25%
462,872
+3,483
39
$62.3M 1.25%
468,345
+18,502
40
$61.1M 1.22%
501,195
+19,997
41
$60.9M 1.22%
654,327
-20,142
42
$60.5M 1.21%
282,269
+91,726
43
$60.3M 1.21%
277,642
+85,412
44
$59.9M 1.2%
3,197,872
+337,558
45
$58.5M 1.17%
535,327
-55,653
46
$58.2M 1.16%
210,621
+10,207
47
$54.5M 1.09%
345,817
+1,350
48
$54.2M 1.08%
204,081
-23,206
49
$49.5M 0.99%
249,089
+8,814
50
$47.3M 0.95%
197,802
+8,526
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