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
$4.43B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$77.9M
3
+$42.8M
4
NVDA icon
NVIDIA
NVDA
+$30.2M
5
CME icon
CME Group
CME
+$19.5M

Top Sells

1
+$59.7M
2
+$37.3M
3
+$25.3M
4
BEP icon
Brookfield Renewable
BEP
+$22.3M
5
AME icon
Ametek
AME
+$13.9M

Sector Composition

1 Healthcare 25.22%
2 Financials 23.51%
3 Technology 23.19%
4 Industrials 8.12%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.8M 1.73%
485,967
+43,014
27
$75.3M 1.7%
643,321
+39,594
28
$75.1M 1.69%
173,669
+539
29
$72.3M 1.63%
832,462
+67,480
30
$71.2M 1.61%
509,863
-99,594
31
$70.7M 1.6%
993,338
+5,064
32
$69.4M 1.57%
263,215
-30,566
33
$68.4M 1.55%
387,999
+2,472
34
$67.2M 1.52%
294,434
-57,297
35
$65.2M 1.47%
838,906
+10,457
36
$63.9M 1.44%
575,764
+2,577
37
$63.2M 1.43%
993,694
-100,251
38
$62.1M 1.4%
538,161
-27,386
39
$61.9M 1.4%
249,287
+3,021
40
$61.2M 1.38%
456,208
-74,814
41
$61.1M 1.38%
294,906
+1,365
42
$61M 1.38%
1,091,640
+264,210
43
$60.8M 1.37%
1,162,386
-121,714
44
$57.1M 1.29%
178,726
+803
45
$55.6M 1.26%
379,317
+86,003
46
$55.2M 1.25%
260,298
+30,097
47
$54.2M 1.22%
203,068
+959
48
$53.6M 1.21%
323,879
-39,640
49
$52M 1.17%
1,570,018
-156,691
50
$50.4M 1.14%
304,930
+1,486
1
2
3