CIM

CCLA Investment Management Portfolio holdings

AUM $6.23B
1-Year Est. Return 5.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.04B
AUM Growth
+$6.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$80M
3
+$20M
4
MSFT icon
Microsoft
MSFT
+$19.6M
5
HDB icon
HDFC Bank
HDB
+$19.1M

Top Sells

1
+$29.3M
2
+$27M
3
+$18M
4
ADBE icon
Adobe
ADBE
+$17.1M
5
ACN icon
Accenture
ACN
+$11.1M

Sector Composition

1 Technology 25.59%
2 Financials 25.31%
3 Healthcare 16.97%
4 Consumer Discretionary 10.53%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$98.2M 1.63%
807,104
+79,332
27
$94.9M 1.57%
837,937
+84,739
28
$94.1M 1.56%
556,125
+3,911
29
$93.3M 1.55%
482,727
+31,663
30
$92.6M 1.53%
1,179,541
+9,476
31
$92.1M 1.52%
734,474
+5,419
32
$90.9M 1.51%
159,042
+975
33
$88.9M 1.47%
1,833,190
+11,000
34
$88.3M 1.46%
711,669
+5,262
35
$87.9M 1.46%
225,879
+28,098
36
$84.7M 1.4%
+432,615
37
$83.4M 1.38%
425,491
+4,281
38
$82.7M 1.37%
+412,954
39
$81.5M 1.35%
424,273
+2,810
40
$80.7M 1.34%
334,724
+2,093
41
$77.8M 1.29%
375,463
+3,298
42
$77.2M 1.28%
296,594
+2,170
43
$76.8M 1.27%
506,913
+3,170
44
$74.9M 1.24%
634,072
+5,831
45
$69.5M 1.15%
898,405
+239,312
46
$68.9M 1.14%
474,163
+3,321
47
$66.6M 1.1%
468,117
+2,949
48
$66.5M 1.1%
3,269,039
+57,423
49
$59.6M 0.99%
198,837
-27,561
50
$59.2M 0.98%
278,576
+1,189
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