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
$5.56B
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$74.2M
3
+$57.2M
4
SBUX icon
Starbucks
SBUX
+$38.6M
5
VRSN icon
VeriSign
VRSN
+$32.7M

Top Sells

1
+$98.5M
2
+$91.7M
3
+$56M
4
V icon
Visa
V
+$32.8M
5
TJX icon
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 Change
in Stake 		Capital Flow
26
$93.3M 1.68%
157,721
+8,182
27
$93.2M 1.68%
546,528
+23,418
28
$91.9M 1.65%
824,297
+16,811
29
$89.7M 1.61%
673,473
+3,708
30
$83.4M 1.5%
374,692
+146,775
31
$82.2M 1.48%
903,295
+424,110
32
$80.2M 1.44%
605,556
+4,530
33
$79.2M 1.42%
+322,204
34
$79M 1.42%
1,568,319
-148,131
35
$78M 1.4%
3,722,916
+516,711
36
$77.2M 1.39%
312,292
-4,721
37
$76.3M 1.37%
404,503
-6,160
38
$76.1M 1.37%
1,227,178
+1,196,936
39
$74.2M 1.33%
544,217
-132,650
40
$73.8M 1.33%
637,824
+140,360
41
$73M 1.31%
1,770,069
-1,358,214
42
$71.9M 1.29%
392,097
-7,270
43
$71.2M 1.28%
560,529
-83,261
44
$68.5M 1.23%
578,715
-11,900
45
$68.3M 1.23%
365,212
+12,548
46
$67.6M 1.22%
200,394
+2,384
47
$66.1M 1.19%
1,295,168
-132,913
48
$65.7M 1.18%
487,958
+43,340
49
$64.4M 1.16%
1,062,090
-412,120
50
$63.7M 1.15%
1,462,271
+1,314,341
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