CIM
CCLA Investment Management Portfolio holdings
AUM
$125M
This Quarter Return
+8.8%
1 Year Return
+7.97%
3 Year Return
+54.77%
5 Year Return
–
10 Year Return
–
AUM
$5.09B
AUM Growth
+$5.09B
(+15%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
76
New
4
Increased
42
Reduced
17
Closed
–
Top Buys
| 1 |
Costco
COST
|
$58.3M |
| 2 |
Tradeweb Markets
TW
|
$55.4M |
| 3 |
Avantor
AVTR
|
$55.2M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$46.4M |
| 5 |
Veeva Systems
VEEV
|
$38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$523M |
| 2 |
Medtronic
MDT
|
$63.1M |
| 3 |
PepsiCo
PEP
|
$20.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$14.6M |
| 5 |
Merck
MRK
|
$13.5M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 23.51% |
| 3 | Financials | 22.36% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$110B
| $84.5M | 1.66% |
219,166
+40,440
| +23% | +$15.6M |
|
27
Walt Disney
DIS
$211B
| $83.5M | 1.64% |
835,226
+2,764
| +0.3% | +$276K |
|
28
Thermo Fisher Scientific
TMO
$183B
| $82.1M | 1.61% |
142,675
-582
| -0.4% | -$335K |
|
29
Zoetis
ZTS
$67.6B
| $78.7M | 1.55% |
473,697
+94,380
| +25% | +$15.7M |
|
30
Broadcom
AVGO
$1.42T
| $78M | 1.53% |
121,599
+12,435
| +11% | +$7.97M |
|
31
ServiceNow
NOW
$191B
| $77.1M | 1.51% |
166,623
+72,654
| +77% | +$33.6M |
|
32
PayPal
PYPL
$66.5B
| $75.6M | 1.49% |
996,494
+3,156
| +0.3% | +$239K |
|
33
Ametek
AME
$42.6B
| $74.3M | 1.46% |
511,841
+1,978
| +0.4% | +$287K |
|
34
Intuitive Surgical
ISRG
$158B
| $70M | 1.38% |
274,158
+113,039
| +70% | +$28.8M |
|
35
Estee Lauder
EL
$33.1B
| $68.8M | 1.35% |
279,170
+29,883
| +12% | +$7.36M |
|
|
36
PepsiCo
PEP
$203B
| $68.4M | 1.34% |
375,288
-113,859
| -23% | -$20.7M |
|
37
Ingersoll Rand
IR
$30.8B
| $67.8M | 1.33% |
1,166,568
+4,182
| +0.4% | +$243K |
|
38
IDEX
IEX
$12.1B
| $66.7M | 1.31% |
289,295
-5,139
| -2% | -$1.19M |
|
39
Accenture
ACN
$158B
| $65.4M | 1.29% |
229,155
+26,087
| +13% | +$7.45M |
|
40
Verisk Analytics
VRSK
$37.5B
| $64.6M | 1.27% |
336,892
-51,107
| -13% | -$9.8M |
|
41
Abbott
ABT
$230B
| $61.8M | 1.21% |
610,914
+72,753
| +14% | +$7.36M |
|
42
McDonald's
MCD
$226B
| $61.4M | 1.21% |
219,730
-43,485
| -17% | -$12.2M |
|
43
Brookfield Infrastructure Partners
BIP
$14.2B
| $60M | 1.18% |
1,775,794
+464,758
| +35% | +$15.7M |
|
44
Union Pacific
UNP
$132B
| $59.7M | 1.17% |
296,979
+2,073
| +0.7% | +$417K |
|
45
JPMorgan Chase
JPM
$824B
| $59.6M | 1.17% |
457,639
+1,431
| +0.3% | +$186K |
|
|
46
NextEra Energy, Inc.
NEE
$148B
| $58.8M | 1.16% |
763,007
-189,905
| -20% | -$14.6M |
|
|
47
Costco
COST
$421B
| $58.3M | 1.15% |
+117,408
| New | +$58.3M |
|
48
NVIDIA
NVDA
$4.15T
| $57.7M | 1.13% |
207,916
+1,027
| +0.5% | +$285K |
|
49
Texas Instruments
TXN
$178B
| $56.9M | 1.12% |
306,060
+1,130
| +0.4% | +$210K |
|
|
50
Tradeweb Markets
TW
$27.1B
| $55.4M | 1.09% |
+700,943
| New | +$55.4M |
|