CIM
CCLA Investment Management Portfolio holdings
AUM
$125M
1-Year Return
7.97%
This Quarter Return
+10.03%
1 Year Return
+7.97%
3 Year Return
+54.77%
5 Year Return
–
10 Year Return
–
AUM
$6.1B
AUM Growth
+$61M
(+1%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
76
New
2
Increased
16
Reduced
49
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
$71.3M |
| 2 |
PayPal
PYPL
|
$37.9M |
| 3 |
Brookfield Renewable
BEP
|
$34.8M |
| 4 |
Zoetis
ZTS
|
$27.6M |
| 5 |
Walt Disney
DIS
|
$22.7M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$69.5M |
| 2 |
Blackstone
BX
|
$54.3M |
| 3 |
Synopsys
SNPS
|
$37.8M |
| 4 |
NVIDIA
NVDA
|
$34.3M |
| 5 |
Masco
MAS
|
$29.9M |
Sector Composition
| 1 | Financials | 24.9% |
| 2 | Technology | 22.15% |
| 3 | Healthcare | 18.64% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.44T
| $102M | 1.66% |
1,525,240
-307,950
| -17% | -$20.5M |
|
27
Union Pacific
UNP
$132B
| $101M | 1.66% |
400,748
-24,743
| -6% | -$6.23M |
|
|
28
Masco
MAS
$15.4B
| $100M | 1.64% |
1,428,081
-425,304
| -23% | -$29.9M |
|
|
29
Zoetis
ZTS
$67.6B
| $100M | 1.64% |
410,663
+113,223
| +38% | +$27.6M |
|
30
Humana
HUM
$37.6B
| $99.8M | 1.64% |
215,198
-10,681
| -5% | -$4.95M |
|
31
Thermo Fisher Scientific
TMO
$184B
| $99.8M | 1.64% |
149,539
-9,503
| -6% | -$6.34M |
|
32
Ametek
AME
$43.2B
| $98.5M | 1.62% |
669,765
-41,904
| -6% | -$6.16M |
|
33
Yum China
YUMC
$16.3B
| $98.5M | 1.61% |
1,975,792
-126,417
| -6% | -$6.3M |
|
34
Agilent Technologies
A
$36.1B
| $96M | 1.57% |
601,026
-39,320
| -6% | -$6.28M |
|
|
35
PayPal
PYPL
$65.3B
| $93.9M | 1.54% |
497,464
+200,870
| +68% | +$37.9M |
|
36
NXP Semiconductors
NXPI
$56.5B
| $92.7M | 1.52% |
406,695
-25,920
| -6% | -$5.91M |
|
37
Fidelity National Information Services
FIS
$36B
| $91.7M | 1.5% |
839,758
+32,654
| +4% | +$3.57M |
|
38
Marsh & McLennan
MMC
$101B
| $90.9M | 1.49% |
523,110
+16,197
| +3% | +$2.81M |
|
39
Verisk Analytics
VRSK
$37.7B
| $89M | 1.46% |
388,828
-24,126
| -6% | -$5.52M |
|
40
McDonald's
MCD
$226B
| $85M | 1.39% |
317,013
-17,711
| -5% | -$4.75M |
|
41
Medtronic
MDT
$119B
| $83.5M | 1.37% |
807,486
+73,012
| +10% | +$7.55M |
|
|
42
Blackstone
BX
$132B
| $83.3M | 1.37% |
643,790
-419,329
| -39% | -$54.3M |
|
43
IDEX
IEX
$12.3B
| $83.3M | 1.37% |
352,664
-22,799
| -6% | -$5.39M |
|
44
Abbott
ABT
$231B
| $83.1M | 1.36% |
590,615
-43,457
| -7% | -$6.12M |
|
45
Accenture
ACN
$158B
| $82.1M | 1.35% |
198,010
-11,334
| -5% | -$4.7M |
|
46
Texas Instruments
TXN
$171B
| $75.3M | 1.23% |
399,367
-24,906
| -6% | -$4.7M |
|
47
Nike
NKE
$111B
| $74.1M | 1.22% |
444,618
-29,545
| -6% | -$4.93M |
|
48
Estee Lauder
EL
$31.7B
| $69.2M | 1.14% |
187,014
-11,823
| -6% | -$4.38M |
|
49
Ares Capital
ARCC
$15.7B
| $67.9M | 1.11% |
3,206,205
-62,834
| -2% | -$1.33M |
|
50
Ecolab
ECL
$77.9B
| $62M | 1.02% |
264,460
-15,749
| -6% | -$3.69M |
|