CIM
CCLA Investment Management Portfolio holdings
AUM
$125M
This Quarter Return
-3.15%
1 Year Return
+7.97%
3 Year Return
+54.77%
5 Year Return
–
10 Year Return
–
AUM
$5.36B
AUM Growth
+$5.36B
(-4.6%)
Cap. Flow
-$144B
Cap. Flow
% of AUM
-2,692.97%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
74
New
2
Increased
37
Reduced
26
Closed
2
Top Buys
| 1 |
Fortinet
FTNT
|
$46.1M |
| 2 |
Brookfield Renewable
BEP
|
$39.3M |
| 3 |
American Tower
AMT
|
$11.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$10.9M |
| 5 |
Humana
HUM
|
$10.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$144B |
| 2 |
Intuitive Surgical
ISRG
|
$74.5M |
| 3 |
Merck
MRK
|
$52.8M |
| 4 |
Adobe
ADBE
|
$25.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $91.8M | 1.71% | 164,227 -32,357 | -16% | -$18.1M |
|
27
Tradeweb Markets
TW
$26.3B
| $90.4M | 1.69% | 1,126,418 +933 | +0.1% | +$74.9K |
|
28
Edwards Lifesciences
EW
$47.8B
| $88.8M | 1.66% | 1,281,325 +25,770 | +2% | +$1.79M |
|
29
Nice
NICE
$8.73B
| $88.7M | 1.66% | 521,890 +501 | +0.1% | +$85.2K |
|
30
Danaher
DHR
$147B
| $88.6M | 1.65% | 357,174 -1,376 | -0.4% | -$341K |
|
31
Blackstone
BX
$134B
| $85.9M | 1.6% | 800,946 -1 | -0% | -$107 |
|
32
IDEX
IEX
$12.4B
| $81.8M | 1.53% | 393,177 +306 | +0.1% | +$63.7K |
|
33
Nike
NKE
$114B
| $80.7M | 1.51% | 846,257 +19,470 | +2% | +$1.86M |
|
34
Agilent Technologies
A
$35.7B
| $77M | 1.44% | 688,380 +40,678 | +6% | +$4.55M |
|
35
Broadcom
AVGO
$1.4T
| $76.5M | 1.43% | 92,157 -1,877 | -2% | -$1.56M |
|
36
NVIDIA
NVDA
$4.24T
| $72.9M | 1.36% | 167,669 -3,731 | -2% | -$1.62M |
|
37
Costco
COST
$418B
| $72.4M | 1.35% | 128,112 +115 | +0.1% | +$65K |
|
38
Ingersoll Rand
IR
$31.6B
| $71.6M | 1.34% | 1,123,049 -56,494 | -5% | -$3.6M |
|
39
Texas Instruments
TXN
$184B
| $70.4M | 1.31% | 442,535 +3,242 | +0.7% | +$516K |
|
40
Ametek
AME
$42.7B
| $69.7M | 1.3% | 471,489 -45,416 | -9% | -$6.72M |
|
|
41
American Tower
AMT
$95.5B
| $66.3M | 1.24% | 402,930 +67,558 | +20% | +$11.1M |
|
42
Avantor
AVTR
$9.18B
| $66.2M | 1.24% | 3,141,487 +86,757 | +3% | +$1.83M |
|
43
Alexandria Real Estate Equities
ARE
$14.1B
| $65M | 1.21% | 649,449 +63,672 | +11% | +$6.37M |
|
44
PepsiCo
PEP
$204B
| $64.4M | 1.2% | 380,319 +1,296 | +0.3% | +$220K |
|
45
Veeva Systems
VEEV
$44B
| $63.7M | 1.19% | 312,989 +11,104 | +4% | +$2.26M |
|
46
Marsh & McLennan
MMC
$101B
| $62.4M | 1.17% | 327,655 +351 | +0.1% | +$66.9K |
|
47
Brookfield Infrastructure Partners
BIP
$14.6B
| $60.9M | 1.14% | 2,075,060 -13,621 | -0.7% | -$400K |
|
48
Union Pacific
UNP
$133B
| $60.9M | 1.14% | 298,715 -6 | -0% | -$1.22K |
|
49
Coca-Cola
KO
$297B
| $60M | 1.12% | 1,071,932 +37,744 | +4% | +$2.11M |
|
50
McDonald's
MCD
$224B
| $59.7M | 1.11% | 226,544 +6,134 | +3% | +$1.62M |
|