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
$4.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$143M
3
+$125M
4
ICE icon
Intercontinental Exchange
ICE
+$102M
5
HDB icon
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 Change
in Stake 		Capital Flow
26
$70.4M 1.7%
+351,731
27
$69.2M 1.67%
+609,457
28
$67.9M 1.64%
+293,781
29
$67M 1.62%
+828,449
30
$66.9M 1.62%
+807,541
31
$65.9M 1.59%
+385,527
32
$65.4M 1.58%
+442,953
33
$62.4M 1.51%
+173,130
34
$61.4M 1.48%
+1,093,945
35
$59.7M 1.44%
+1,276,332
36
$57.3M 1.38%
+293,541
37
$55.7M 1.34%
+1,284,100
38
$55.6M 1.34%
+531,022
39
$54.8M 1.32%
+565,547
40
$54.4M 1.31%
+177,923
41
$54.4M 1.31%
+363,519
42
$53.3M 1.29%
+246,266
43
$52.3M 1.26%
+1,726,709
44
$52.1M 1.26%
+202,109
45
$50.5M 1.22%
+603,727
46
$49.5M 1.19%
+230,201
47
$49.4M 1.19%
+573,187
48
$47M 1.14%
+303,444
49
$46.4M 1.12%
+1,293,621
50
$43.6M 1.05%
+293,314
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