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
$8.22M
AUM Growth
-$4.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$104K
2
+$90.8K
3
+$72.8K
4
EL icon
Estee Lauder
EL
+$72K
5
AMZN icon
Amazon
AMZN
+$36.8K

Top Sells

1
+$70.7M
2
+$54.2M
3
+$46.8M
4
BX icon
Blackstone
BX
+$49K
5
GOOG icon
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 Change
in Stake 		Capital Flow
26
$103K 1.25%
727,772
+3,519
27
$97K 1.18%
552,214
+80,356
28
$95.9K 1.17%
451,064
-7,898
29
$94.3K 1.15%
706,407
+106,572
30
$92.6K 1.13%
421,210
+29,450
31
$90.8K 1.1%
+729,055
32
$87.5K 1.06%
197,781
+1,169
33
$86.9K 1.06%
1,822,190
+17,000
34
$85.8K 1.04%
294,424
+1,686
35
$85.7K 1.04%
1,170,065
+6,896
36
$81.9K 1%
372,165
+22,818
37
$81K 0.99%
421,463
-92,446
38
$79.8K 0.97%
158,067
+86
39
$78K 0.95%
753,198
+188,568
40
$76.8K 0.93%
332,631
+2,595
41
$72.8K 0.89%
+628,241
42
$72.7K 0.88%
470,842
+2,497
43
$72K 0.88%
+226,398
44
$71.8K 0.87%
243,444
+32,823
45
$70.9K 0.86%
503,743
+2,548
46
$66.9K 0.81%
465,168
+2,296
47
$62.9K 0.77%
3,211,616
+13,744
48
$62.9K 0.77%
659,093
+4,766
49
$60.8K 0.74%
277,387
-255
50
$57.4K 0.7%
278,599
-3,670
1
2
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