CIM
CCLA Investment Management Portfolio holdings
AUM
$125M
This Quarter Return
+7.52%
1 Year Return
+7.97%
3 Year Return
+54.77%
5 Year Return
–
10 Year Return
–
AUM
$8.22M
AUM Growth
+$8.22M
(-100%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-2,082.48%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
76
New
5
Increased
42
Reduced
16
Closed
3
Top Buys
| 1 |
Ingersoll Rand
IR
|
$104K |
| 2 |
Medtronic
MDT
|
$90.8K |
| 3 |
Abbott
ABT
|
$72.8K |
| 4 |
Estee Lauder
EL
|
$72K |
| 5 |
Amazon
AMZN
|
$36.8K |
Top Sells
| 1 |
Autohome
ATHM
|
$70.7M |
| 2 |
Rockwell Automation
ROK
|
$54.2M |
| 3 |
Xylem
XYL
|
$46.8M |
| 4 |
Blackstone
BX
|
$49K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$38.4K |
Sector Composition
| 1 | Technology | 46.34% |
| 2 | Financials | 18.46% |
| 3 | Healthcare | 12.36% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$36.5B
| $103K | 1.25% | 727,772 +3,519 | +0.5% | +$499 |
|
27
Walt Disney
DIS
$213B
| $97K | 1.18% | 552,214 +80,356 | +17% | +$14.1K |
|
28
CME Group
CME
$96B
| $95.9K | 1.17% | 451,064 -7,898 | -2% | -$1.68K |
|
29
Ametek
AME
$42.7B
| $94.3K | 1.15% | 706,407 +106,572 | +18% | +$14.2K |
|
30
Union Pacific
UNP
$133B
| $92.6K | 1.13% | 421,210 +29,450 | +8% | +$6.48K |
|
|
31
Medtronic
MDT
$119B
| $90.8K | 1.1% | +729,055 | New | +$90.8K |
|
32
Humana
HUM
$36.5B
| $87.5K | 1.06% | 197,781 +1,169 | +0.6% | +$517 |
|
33
Broadcom
AVGO
$1.4T
| $86.9K | 1.06% | 182,219 +1,700 | +0.9% | +$810 |
|
34
PayPal
PYPL
$67.1B
| $85.8K | 1.04% | 294,424 +1,686 | +0.6% | +$491 |
|
35
NextEra Energy, Inc.
NEE
$148B
| $85.7K | 1.04% | 1,170,065 +6,896 | +0.6% | +$505 |
|
36
IDEX
IEX
$12.4B
| $81.9K | 1% | 372,165 +22,818 | +7% | +$5.02K |
|
37
Texas Instruments
TXN
$184B
| $81K | 0.99% | 421,463 -92,446 | -18% | -$17.8K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $79.8K | 0.97% | 158,067 +86 | +0.1% | +$43 |
|
39
Edwards Lifesciences
EW
$47.8B
| $78K | 0.95% | 753,198 +188,568 | +33% | +$19.5K |
|
40
McDonald's
MCD
$224B
| $76.8K | 0.93% | 332,631 +2,595 | +0.8% | +$599 |
|
|
41
Abbott
ABT
$231B
| $72.8K | 0.89% | +628,241 | New | +$72.8K |
|
42
Nike
NKE
$114B
| $72.7K | 0.88% | 470,842 +2,497 | +0.5% | +$386 |
|
|
43
Estee Lauder
EL
$33B
| $72K | 0.88% | +226,398 | New | +$72K |
|
44
Accenture
ACN
$162B
| $71.8K | 0.87% | 243,444 +32,823 | +16% | +$9.68K |
|
45
Marsh & McLennan
MMC
$101B
| $70.9K | 0.86% | 503,743 +2,548 | +0.5% | +$358 |
|
46
Electronic Arts
EA
$43B
| $66.9K | 0.81% | 465,168 +2,296 | +0.5% | +$330 |
|
47
Ares Capital
ARCC
$15.8B
| $62.9K | 0.77% | 3,211,616 +13,744 | +0.4% | +$269 |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $62.9K | 0.77% | 659,093 +4,766 | +0.7% | +$455 |
|
49
Honeywell
HON
$139B
| $60.8K | 0.74% | 277,387 -255 | -0.1% | -$56 |
|
50
Ecolab
ECL
$78.6B
| $57.4K | 0.7% | 278,599 -3,670 | -1% | -$756 |
|