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
$5.09B
AUM Growth
+$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$55.4M
3
+$55.2M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$46.4M
5
VEEV icon
Veeva Systems
VEEV
+$38M

Top Sells

1
+$523M
2
+$63.1M
3
+$20.7M
4
NEE icon
NextEra Energy
NEE
+$14.6M
5
MRK icon
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 Change
in Stake 		Capital Flow
26
$84.5M 1.66%
219,166
+40,440
27
$83.5M 1.64%
835,226
+2,764
28
$82.1M 1.61%
142,675
-582
29
$78.7M 1.55%
473,697
+94,380
30
$78M 1.53%
1,215,990
+124,350
31
$77.1M 1.51%
166,623
+72,654
32
$75.6M 1.49%
996,494
+3,156
33
$74.3M 1.46%
511,841
+1,978
34
$70M 1.38%
274,158
+113,039
35
$68.8M 1.35%
279,170
+29,883
36
$68.4M 1.34%
375,288
-113,859
37
$67.8M 1.33%
1,166,568
+4,182
38
$66.7M 1.31%
289,295
-5,139
39
$65.4M 1.29%
229,155
+26,087
40
$64.6M 1.27%
336,892
-51,107
41
$61.8M 1.21%
610,914
+72,753
42
$61.4M 1.21%
219,730
-43,485
43
$60M 1.18%
1,775,794
+464,758
44
$59.7M 1.17%
296,979
+2,073
45
$59.6M 1.17%
457,639
+1,431
46
$58.8M 1.16%
763,007
-189,905
47
$58.3M 1.15%
+117,408
48
$57.7M 1.13%
2,079,160
+10,270
49
$56.9M 1.12%
306,060
+1,130
50
$55.4M 1.09%
+700,943
1
2
3 4