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
$5.62B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$44.6M
3
+$30.8M
4
HUM icon
Humana
HUM
+$29.8M
5
TW icon
Tradeweb Markets
TW
+$29.1M

Top Sells

1
+$83.5M
2
+$75.6M
3
+$59.6M
4
BAC icon
Bank of America
BAC
+$45M
5
ADBE icon
Adobe
ADBE
+$38.9M

Sector Composition

1 Technology 27.01%
2 Healthcare 23.28%
3 Financials 19.95%
4 Industrials 9.86%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$96M 1.71%
+502,741
27
$93.9M 1.67%
545,748
+72,051
28
$91.4M 1.63%
826,787
+95,956
29
$86.1M 1.53%
404,444
+20,609
30
$84.6M 1.51%
392,871
+103,576
31
$83.6M 1.49%
516,905
+5,064
32
$83.4M 1.49%
160,074
+17,399
33
$81.5M 1.45%
940,340
-275,650
34
$79M 1.41%
439,293
+133,233
35
$77.8M 1.39%
647,702
+10,648
36
$77.1M 1.37%
1,125,485
+424,542
37
$77M 1.37%
1,179,543
+12,975
38
$76.2M 1.36%
2,088,681
+312,887
39
$76.1M 1.36%
336,831
-61
40
$74.5M 1.33%
800,947
+284,562
41
$74.5M 1.33%
217,833
-56,325
42
$72.4M 1.29%
1,714,000
-365,160
43
$70.2M 1.25%
379,023
+3,735
44
$68.9M 1.23%
127,997
+10,589
45
$67.7M 1.2%
344,874
+65,704
46
$66.6M 1.19%
611,546
+632
47
$66.5M 1.18%
585,777
+165,262
48
$65.7M 1.17%
220,410
+680
49
$65M 1.16%
335,372
+74,059
50
$62.7M 1.12%
3,054,730
+442,277
1
2
3 4