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
$6.1B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$37.9M
3
+$34.8M
4
ZTS icon
Zoetis
ZTS
+$27.6M
5
DIS icon
Walt Disney
DIS
+$22.7M

Top Sells

1
+$69.5M
2
+$54.3M
3
+$37.8M
4
NVDA icon
NVIDIA
NVDA
+$34.3M
5
MAS icon
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 Change
in Stake 		Capital Flow
26
$102M 1.66%
1,525,240
-307,950
27
$101M 1.66%
400,748
-24,743
28
$100M 1.64%
1,428,081
-425,304
29
$100M 1.64%
410,663
+113,223
30
$99.8M 1.64%
215,198
-10,681
31
$99.8M 1.64%
149,539
-9,503
32
$98.5M 1.62%
669,765
-41,904
33
$98.5M 1.61%
1,975,792
-126,417
34
$96M 1.57%
601,026
-39,320
35
$93.9M 1.54%
497,464
+200,870
36
$92.7M 1.52%
406,695
-25,920
37
$91.7M 1.5%
839,758
+32,654
38
$90.9M 1.49%
523,110
+16,197
39
$89M 1.46%
388,828
-24,126
40
$85M 1.39%
317,013
-17,711
41
$83.5M 1.37%
807,486
+73,012
42
$83.3M 1.37%
643,790
-419,329
43
$83.3M 1.37%
352,664
-22,799
44
$83.1M 1.36%
590,615
-43,457
45
$82.1M 1.35%
198,010
-11,334
46
$75.3M 1.23%
399,367
-24,906
47
$74.1M 1.22%
444,618
-29,545
48
$69.2M 1.14%
187,014
-11,823
49
$67.9M 1.11%
3,206,205
-62,834
50
$62M 1.02%
264,460
-15,749
1
2
3 4