CIM
CCLA Investment Management Portfolio holdings
AUM
$125M
This Quarter Return
+7.5%
1 Year Return
+7.97%
3 Year Return
+54.77%
5 Year Return
–
10 Year Return
–
AUM
$5.62B
AUM Growth
+$5.62B
(+10%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
78
New
2
Increased
55
Reduced
11
Closed
6
Top Buys
| 1 |
Trane Technologies
TT
|
$96M |
| 2 |
Deere & Co
DE
|
$44.6M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$30.8M |
| 4 |
Humana
HUM
|
$29.8M |
| 5 |
Tradeweb Markets
TW
|
$29.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$83.5M |
| 2 |
PayPal
PYPL
|
$75.6M |
| 3 |
JPMorgan Chase
JPM
|
$59.6M |
| 4 |
Bank of America
BAC
|
$45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Trane Technologies
TT
$92.5B
| $96M | 1.71% |
+502,741
| New | +$96M |
|
27
Zoetis
ZTS
$69.3B
| $93.9M | 1.67% |
545,748
+72,051
| +15% | +$12.4M |
|
28
Nike
NKE
$114B
| $91.4M | 1.63% |
826,787
+95,956
| +13% | +$10.6M |
|
29
Danaher
DHR
$147B
| $86.1M | 1.53% |
358,550
+18,271
| +5% | +$4.39M |
|
30
IDEX
IEX
$12.4B
| $84.6M | 1.51% |
392,871
+103,576
| +36% | +$22.3M |
|
31
Ametek
AME
$42.7B
| $83.6M | 1.49% |
516,905
+5,064
| +1% | +$819K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $83.4M | 1.49% |
160,074
+17,399
| +12% | +$9.07M |
|
33
Broadcom
AVGO
$1.4T
| $81.5M | 1.45% |
94,034
-27,565
| -23% | -$23.9M |
|
34
Texas Instruments
TXN
$184B
| $79M | 1.41% |
439,293
+133,233
| +44% | +$24M |
|
35
Agilent Technologies
A
$35.7B
| $77.8M | 1.39% |
647,702
+10,648
| +2% | +$1.28M |
|
|
36
Tradeweb Markets
TW
$26.3B
| $77.1M | 1.37% |
1,125,485
+424,542
| +61% | +$29.1M |
|
37
Ingersoll Rand
IR
$31.6B
| $77M | 1.37% |
1,179,543
+12,975
| +1% | +$847K |
|
38
Brookfield Infrastructure Partners
BIP
$14.6B
| $76.2M | 1.36% |
2,088,681
+312,887
| +18% | +$11.4M |
|
39
Verisk Analytics
VRSK
$37.5B
| $76.1M | 1.36% |
336,831
-61
| -0% | -$13.8K |
|
40
Blackstone
BX
$134B
| $74.5M | 1.33% |
800,947
+284,562
| +55% | +$26.5M |
|
41
Intuitive Surgical
ISRG
$170B
| $74.5M | 1.33% |
217,833
-56,325
| -21% | -$19.3M |
|
42
NVIDIA
NVDA
$4.24T
| $72.4M | 1.29% |
171,400
-36,516
| -18% | -$15.4M |
|
43
PepsiCo
PEP
$204B
| $70.2M | 1.25% |
379,023
+3,735
| +1% | +$692K |
|
44
Costco
COST
$418B
| $68.9M | 1.23% |
127,997
+10,589
| +9% | +$5.7M |
|
45
Estee Lauder
EL
$33B
| $67.7M | 1.2% |
344,874
+65,704
| +24% | +$12.9M |
|
46
Abbott
ABT
$231B
| $66.6M | 1.19% |
611,546
+632
| +0.1% | +$68.9K |
|
47
Alexandria Real Estate Equities
ARE
$14.1B
| $66.5M | 1.18% |
585,777
+165,262
| +39% | +$18.8M |
|
48
McDonald's
MCD
$224B
| $65.7M | 1.17% |
220,410
+680
| +0.3% | +$203K |
|
49
American Tower
AMT
$95.5B
| $65M | 1.16% |
335,372
+74,059
| +28% | +$14.4M |
|
50
Avantor
AVTR
$9.18B
| $62.7M | 1.12% |
3,054,730
+442,277
| +17% | +$9.08M |
|