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
$5.36B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$39.3M
3
+$11.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$10.9M
5
HUM icon
Humana
HUM
+$10.5M

Top Sells

1
+$144B
2
+$74.5M
3
+$52.8M
4
ADBE icon
Adobe
ADBE
+$25.3M
5
VRSK icon
Verisk Analytics
VRSK
+$21.4M

Sector Composition

1 Technology 27.55%
2 Healthcare 21.68%
3 Financials 20.49%
4 Industrials 9.75%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91.8M 1.71%
164,227
-32,357
27
$90.4M 1.69%
1,126,418
+933
28
$88.8M 1.66%
1,281,325
+25,770
29
$88.7M 1.66%
521,890
+501
30
$88.6M 1.65%
402,892
-1,552
31
$85.9M 1.6%
800,946
-1
32
$81.8M 1.53%
393,177
+306
33
$80.7M 1.51%
846,257
+19,470
34
$77M 1.44%
688,380
+40,678
35
$76.5M 1.43%
921,570
-18,770
36
$72.9M 1.36%
1,676,690
-37,310
37
$72.4M 1.35%
128,112
+115
38
$71.6M 1.34%
1,123,049
-56,494
39
$70.4M 1.31%
442,535
+3,242
40
$69.7M 1.3%
471,489
-45,416
41
$66.3M 1.24%
402,930
+67,558
42
$66.2M 1.24%
3,141,487
+86,757
43
$65M 1.21%
649,449
+63,672
44
$64.4M 1.2%
380,319
+1,296
45
$63.7M 1.19%
312,989
+11,104
46
$62.4M 1.17%
327,655
+351
47
$60.9M 1.14%
2,075,060
-13,621
48
$60.9M 1.14%
298,715
-6
49
$60M 1.12%
1,071,932
+37,744
50
$59.7M 1.11%
226,544
+6,134
1
2
3