CIM
CCLA Investment Management Portfolio holdings
AUM
$125M
This Quarter Return
-8.5%
1 Year Return
+7.97%
3 Year Return
+54.77%
5 Year Return
–
10 Year Return
–
AUM
$5.56B
AUM Growth
+$5.56B
(-8.8%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
77
New
3
Increased
35
Reduced
28
Closed
2
Top Buys
| 1 |
Icon
ICLR
|
$79.2M |
| 2 |
Coca-Cola
KO
|
$74.2M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$57.2M |
| 4 |
Starbucks
SBUX
|
$38.6M |
| 5 |
VeriSign
VRSN
|
$32.7M |
Top Sells
| 1 |
Yum China
YUMC
|
$98.5M |
| 2 |
Fidelity National Information Services
FIS
|
$91.7M |
| 3 |
Bank of America
BAC
|
$56M |
| 4 |
Visa
V
|
$32.8M |
| 5 |
TJX Companies
TJX
|
$25M |
Sector Composition
| 1 | Financials | 23.85% |
| 2 | Technology | 20.6% |
| 3 | Healthcare | 20.56% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $93.3M | 1.68% |
157,721
+8,182
| +5% | +$4.84M |
|
27
Marsh & McLennan
MMC
$101B
| $93.2M | 1.68% |
546,528
+23,418
| +4% | +$3.99M |
|
28
Medtronic
MDT
$118B
| $91.9M | 1.65% |
824,297
+16,811
| +2% | +$1.87M |
|
29
Ametek
AME
$42.6B
| $89.7M | 1.61% |
673,473
+3,708
| +0.6% | +$494K |
|
|
30
VeriSign
VRSN
$25.6B
| $83.4M | 1.5% |
374,692
+146,775
| +64% | +$32.7M |
|
|
31
Starbucks
SBUX
$99.2B
| $82.2M | 1.48% |
903,295
+424,110
| +89% | +$38.6M |
|
32
Agilent Technologies
A
$35.5B
| $80.2M | 1.44% |
605,556
+4,530
| +0.8% | +$600K |
|
|
33
Icon
ICLR
$14B
| $79.2M | 1.42% |
+322,204
| New | +$79.2M |
|
34
Ingersoll Rand
IR
$30.8B
| $79M | 1.42% |
1,568,319
-148,131
| -9% | -$7.46M |
|
35
Ares Capital
ARCC
$15.7B
| $78M | 1.4% |
3,722,916
+516,711
| +16% | +$10.8M |
|
36
McDonald's
MCD
$226B
| $77.2M | 1.39% |
312,292
-4,721
| -1% | -$1.17M |
|
37
Zoetis
ZTS
$67.6B
| $76.3M | 1.37% |
404,503
-6,160
| -2% | -$1.16M |
|
|
38
Coca-Cola
KO
$297B
| $76.1M | 1.37% |
1,227,178
+1,196,936
| +3,958% | +$74.2M |
|
39
JPMorgan Chase
JPM
$824B
| $74.2M | 1.33% |
544,217
-132,650
| -20% | -$18.1M |
|
40
PayPal
PYPL
$66.5B
| $73.8M | 1.33% |
637,824
+140,360
| +28% | +$16.2M |
|
|
41
Bank of America
BAC
$371B
| $73M | 1.31% |
1,770,069
-1,358,214
| -43% | -$56M |
|
42
Texas Instruments
TXN
$178B
| $71.9M | 1.29% |
392,097
-7,270
| -2% | -$1.33M |
|
43
Blackstone
BX
$131B
| $71.2M | 1.28% |
560,529
-83,261
| -13% | -$10.6M |
|
44
Abbott
ABT
$230B
| $68.5M | 1.23% |
578,715
-11,900
| -2% | -$1.41M |
|
45
IDEX
IEX
$12.1B
| $68.3M | 1.23% |
365,212
+12,548
| +4% | +$2.35M |
|
46
Accenture
ACN
$158B
| $67.6M | 1.22% |
200,394
+2,384
| +1% | +$804K |
|
47
Masco
MAS
$15.1B
| $66.1M | 1.19% |
1,295,168
-132,913
| -9% | -$6.78M |
|
48
Nike
NKE
$110B
| $65.7M | 1.18% |
487,958
+43,340
| +10% | +$5.83M |
|
|
49
TJX Companies
TJX
$155B
| $64.4M | 1.16% |
1,062,090
-412,120
| -28% | -$25M |
|
|
50
Brookfield Infrastructure Partners
BIP
$14.2B
| $63.7M | 1.15% |
1,462,271
+1,314,341
| +888% | +$57.2M |
|