CIM
CCLA Investment Management Portfolio holdings
AUM
$125M
This Quarter Return
+0.74%
1 Year Return
+7.97%
3 Year Return
+54.77%
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
+$6.04B
(+73,333%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
75
New
2
Increased
50
Reduced
12
Closed
1
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$84.7M |
| 2 |
Verisk Analytics
VRSK
|
$82.7M |
| 3 |
NVIDIA
NVDA
|
$25.8M |
| 4 |
Microsoft
MSFT
|
$19.1M |
| 5 |
HDFC Bank
HDB
|
$18.8M |
Top Sells
| 1 |
Accenture
ACN
|
$37M |
| 2 |
Blackstone
BX
|
$29.4M |
| 3 |
Agilent Technologies
A
|
$26.3M |
| 4 |
Synopsys
SNPS
|
$17.8M |
| 5 |
Adobe
ADBE
|
$15.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$36.5B
| $98.2M | 1.63% | 807,104 +79,332 | +11% | +$9.65M |
|
27
Edwards Lifesciences
EW
$47.8B
| $94.9M | 1.57% | 837,937 +84,739 | +11% | +$9.59M |
|
28
Walt Disney
DIS
$213B
| $94.1M | 1.56% | 556,125 +3,911 | +0.7% | +$662K |
|
29
CME Group
CME
$96B
| $93.4M | 1.55% | 482,727 +31,663 | +7% | +$6.12M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $92.6M | 1.53% | 1,179,541 +9,476 | +0.8% | +$744K |
|
31
Medtronic
MDT
$119B
| $92.1M | 1.52% | 734,474 +5,419 | +0.7% | +$679K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $90.9M | 1.51% | 159,042 +975 | +0.6% | +$557K |
|
33
Broadcom
AVGO
$1.4T
| $88.9M | 1.47% | 183,319 +1,100 | +0.6% | +$534K |
|
34
Ametek
AME
$42.7B
| $88.3M | 1.46% | 711,669 +5,262 | +0.7% | +$653K |
|
35
Humana
HUM
$36.5B
| $87.9M | 1.46% | 225,879 +28,098 | +14% | +$10.9M |
|
|
36
NXP Semiconductors
NXPI
$59.2B
| $84.7M | 1.4% | +432,615 | New | +$84.7M |
|
37
Union Pacific
UNP
$133B
| $83.4M | 1.38% | 425,491 +4,281 | +1% | +$839K |
|
|
38
Verisk Analytics
VRSK
$37.5B
| $82.7M | 1.37% | +412,954 | New | +$82.7M |
|
39
Texas Instruments
TXN
$184B
| $81.5M | 1.35% | 424,273 +2,810 | +0.7% | +$540K |
|
40
McDonald's
MCD
$224B
| $80.7M | 1.34% | 334,724 +2,093 | +0.6% | +$505K |
|
41
IDEX
IEX
$12.4B
| $77.8M | 1.29% | 375,463 +3,298 | +0.9% | +$683K |
|
42
PayPal
PYPL
$67.1B
| $77.2M | 1.28% | 296,594 +2,170 | +0.7% | +$565K |
|
43
Marsh & McLennan
MMC
$101B
| $76.8M | 1.27% | 506,913 +3,170 | +0.6% | +$480K |
|
44
Abbott
ABT
$231B
| $74.9M | 1.24% | 634,072 +5,831 | +0.9% | +$689K |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $69.5M | 1.15% | 898,405 +239,312 | +36% | +$18.5M |
|
46
Nike
NKE
$114B
| $68.9M | 1.14% | 474,163 +3,321 | +0.7% | +$482K |
|
47
Electronic Arts
EA
$43B
| $66.6M | 1.1% | 468,117 +2,949 | +0.6% | +$419K |
|
48
Ares Capital
ARCC
$15.8B
| $66.5M | 1.1% | 3,269,039 +57,423 | +2% | +$1.17M |
|
49
Estee Lauder
EL
$33B
| $59.6M | 0.99% | 198,837 -27,561 | -12% | -$8.27M |
|
50
Honeywell
HON
$139B
| $59.2M | 0.98% | 278,576 +1,189 | +0.4% | +$253K |
|