CIM
CCLA Investment Management Portfolio holdings
AUM
$125M
1-Year Return
7.97%
This Quarter Return
+8.9%
1 Year Return
+7.97%
3 Year Return
+54.77%
5 Year Return
–
10 Year Return
–
AUM
$4.43B
AUM Growth
+$288M
(+7%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
76
New
3
Increased
39
Reduced
18
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$131M |
| 2 |
ANSS
Ansys
ANSS
|
$77.9M |
| 3 |
Intuitive Surgical
ISRG
|
$42.8M |
| 4 |
NVIDIA
NVDA
|
$30.2M |
| 5 |
CME Group
CME
|
$19.5M |
Top Sells
| 1 |
Masco
MAS
|
$59.7M |
| 2 |
Ecolab
ECL
|
$37.3M |
| 3 |
Amazon
AMZN
|
$25.3M |
| 4 |
Brookfield Renewable
BEP
|
$22.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$56.8B
| $76.8M | 1.73% |
485,967
+43,014
| +10% | +$6.8M |
|
27
Nike
NKE
$111B
| $75.3M | 1.7% |
643,321
+39,594
| +7% | +$4.63M |
|
28
Roper Technologies
ROP
$56.7B
| $75.1M | 1.69% |
173,669
+539
| +0.3% | +$233K |
|
29
Walt Disney
DIS
$214B
| $72.3M | 1.63% |
832,462
+67,480
| +9% | +$5.86M |
|
|
30
Ametek
AME
$43.4B
| $71.2M | 1.61% |
509,863
-99,594
| -16% | -$13.9M |
|
31
PayPal
PYPL
$65.4B
| $70.7M | 1.6% |
993,338
+5,064
| +0.5% | +$361K |
|
32
McDonald's
MCD
$226B
| $69.4M | 1.57% |
263,215
-30,566
| -10% | -$8.06M |
|
33
Verisk Analytics
VRSK
$37.7B
| $68.4M | 1.55% |
387,999
+2,472
| +0.6% | +$436K |
|
34
IDEX
IEX
$12.4B
| $67.2M | 1.52% |
294,434
-57,297
| -16% | -$13.1M |
|
35
Medtronic
MDT
$119B
| $65.2M | 1.47% |
838,906
+10,457
| +1% | +$813K |
|
36
Merck
MRK
$210B
| $63.9M | 1.44% |
575,764
+2,577
| +0.4% | +$286K |
|
37
Coca-Cola
KO
$294B
| $63.2M | 1.43% |
993,694
-100,251
| -9% | -$6.38M |
|
38
Abbott
ABT
$231B
| $62.1M | 1.4% |
538,161
-27,386
| -5% | -$3.16M |
|
39
Estee Lauder
EL
$31.5B
| $61.9M | 1.4% |
249,287
+3,021
| +1% | +$750K |
|
40
JPMorgan Chase
JPM
$835B
| $61.2M | 1.38% |
456,208
-74,814
| -14% | -$10M |
|
41
Union Pacific
UNP
$132B
| $61.1M | 1.38% |
294,906
+1,365
| +0.5% | +$283K |
|
42
Broadcom
AVGO
$1.44T
| $61M | 1.38% |
1,091,640
+264,210
| +32% | +$14.8M |
|
43
Ingersoll Rand
IR
$31.5B
| $60.8M | 1.37% |
1,162,386
-121,714
| -9% | -$6.36M |
|
44
Synopsys
SNPS
$111B
| $57.1M | 1.29% |
178,726
+803
| +0.5% | +$256K |
|
45
Zoetis
ZTS
$67.9B
| $55.6M | 1.26% |
379,317
+86,003
| +29% | +$12.6M |
|
46
American Tower
AMT
$91.4B
| $55.2M | 1.25% |
260,298
+30,097
| +13% | +$6.38M |
|
47
Accenture
ACN
$158B
| $54.2M | 1.22% |
203,068
+959
| +0.5% | +$256K |
|
48
Marsh & McLennan
MMC
$101B
| $53.6M | 1.21% |
323,879
-39,640
| -11% | -$6.56M |
|
49
Bank of America
BAC
$375B
| $52M | 1.17% |
1,570,018
-156,691
| -9% | -$5.19M |
|
50
Texas Instruments
TXN
$170B
| $50.4M | 1.14% |
304,930
+1,486
| +0.5% | +$245K |
|