CIM
CCLA Investment Management Portfolio holdings
AUM
$125M
1-Year Return
7.97%
This Quarter Return
-4.5%
1 Year Return
+7.97%
3 Year Return
+54.77%
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
–
Cap. Flow
+$4.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$182M |
| 2 |
Amazon
AMZN
|
$143M |
| 3 |
UnitedHealth
UNH
|
$125M |
| 4 |
Intercontinental Exchange
ICE
|
$102M |
| 5 |
HDFC Bank
HDB
|
$98.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.07% |
| 2 | Financials | 22.86% |
| 3 | Technology | 19.34% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IDEX
IEX
$12.3B
| $70.4M | 1.7% |
+351,731
| New | +$70.4M |
|
27
Ametek
AME
$43.3B
| $69.2M | 1.67% |
+609,457
| New | +$69.2M |
|
28
McDonald's
MCD
$226B
| $67.9M | 1.64% |
+293,781
| New | +$67.9M |
|
29
Medtronic
MDT
$120B
| $67M | 1.62% |
+828,449
| New | +$67M |
|
30
Edwards Lifesciences
EW
$47.4B
| $66.9M | 1.62% |
+807,541
| New | +$66.9M |
|
31
Verisk Analytics
VRSK
$37.7B
| $65.9M | 1.59% |
+385,527
| New | +$65.9M |
|
32
NXP Semiconductors
NXPI
$56.4B
| $65.4M | 1.58% |
+442,953
| New | +$65.4M |
|
33
Roper Technologies
ROP
$56.7B
| $62.4M | 1.51% |
+173,130
| New | +$62.4M |
|
34
Coca-Cola
KO
$294B
| $61.4M | 1.48% |
+1,093,945
| New | +$61.4M |
|
35
Masco
MAS
$15.4B
| $59.7M | 1.44% |
+1,276,332
| New | +$59.7M |
|
36
Union Pacific
UNP
$132B
| $57.3M | 1.38% |
+293,541
| New | +$57.3M |
|
37
Ingersoll Rand
IR
$31.5B
| $55.7M | 1.34% |
+1,284,100
| New | +$55.7M |
|
38
JPMorgan Chase
JPM
$836B
| $55.6M | 1.34% |
+531,022
| New | +$55.6M |
|
39
Abbott
ABT
$232B
| $54.8M | 1.32% |
+565,547
| New | +$54.8M |
|
40
Synopsys
SNPS
$111B
| $54.4M | 1.31% |
+177,923
| New | +$54.4M |
|
41
Marsh & McLennan
MMC
$101B
| $54.4M | 1.31% |
+363,519
| New | +$54.4M |
|
42
Estee Lauder
EL
$31.6B
| $53.3M | 1.29% |
+246,266
| New | +$53.3M |
|
43
Bank of America
BAC
$376B
| $52.3M | 1.26% |
+1,726,709
| New | +$52.3M |
|
44
Accenture
ACN
$158B
| $52.1M | 1.26% |
+202,109
| New | +$52.1M |
|
45
Nike
NKE
$111B
| $50.5M | 1.22% |
+603,727
| New | +$50.5M |
|
46
American Tower
AMT
$90.7B
| $49.5M | 1.19% |
+230,201
| New | +$49.5M |
|
47
Merck
MRK
$209B
| $49.4M | 1.19% |
+573,187
| New | +$49.4M |
|
48
Texas Instruments
TXN
$171B
| $47M | 1.14% |
+303,444
| New | +$47M |
|
49
Brookfield Infrastructure Partners
BIP
$14.1B
| $46.4M | 1.12% |
+1,293,621
| New | +$46.4M |
|
50
Zoetis
ZTS
$67.6B
| $43.6M | 1.05% |
+293,314
| New | +$43.6M |
|