CIM
CCLA Investment Management Portfolio holdings
AUM
$125M
This Quarter Return
+13.06%
1 Year Return
+7.97%
3 Year Return
+54.77%
5 Year Return
–
10 Year Return
–
AUM
$6.12B
AUM Growth
+$6.12B
(+14%)
Cap. Flow
-$771B
Cap. Flow
% of AUM
-12,612.78%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
72
New
–
Increased
43
Reduced
24
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$175M |
| 2 |
Thermo Fisher Scientific
TMO
|
$33.8M |
| 3 |
Danaher
DHR
|
$32.2M |
| 4 |
ANSS
Ansys
ANSS
|
$30.5M |
| 5 |
PepsiCo
PEP
|
$25.9M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$155B |
| 2 |
TransUnion
TRU
|
$116B |
| 3 |
HDFC Bank
HDB
|
$107B |
| 4 |
Starbucks
SBUX
|
$104B |
| 5 |
Edwards Lifesciences
EW
|
$98.2B |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 21.53% |
| 3 | Financials | 19.82% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$35.7B
| $107M | 1.75% | 766,924 +78,544 | +11% | +$11M |
|
|
27
Edwards Lifesciences
EW
$47.8B
| $107M | 1.75% | 1,395 -1,279,930 | -100% | -$98.2B |
|
28
Stryker
SYK
$150B
| $107M | 1.75% | 356,899 +2,291 | +0.6% | +$686K |
|
29
Accenture
ACN
$162B
| $105M | 1.71% | 297,205 -22,992 | -7% | -$8.09M |
|
30
Broadcom
AVGO
$1.4T
| $103M | 1.69% | 92,038 -119 | -0.1% | -$133K |
|
31
Tradeweb Markets
TW
$26.3B
| $102M | 1.67% | 1,132,258 +5,840 | +0.5% | +$528K |
|
32
Nike
NKE
$114B
| $102M | 1.66% | 934,156 +87,899 | +10% | +$9.57M |
|
33
ServiceNow
NOW
$190B
| $100M | 1.64% | 142,457 -21,770 | -13% | -$15.3M |
|
34
Alexandria Real Estate Equities
ARE
$14.1B
| $93.9M | 1.53% | 728,993 +79,544 | +12% | +$10.2M |
|
|
35
PepsiCo
PEP
$204B
| $90.4M | 1.48% | 533,450 +153,131 | +40% | +$25.9M |
|
36
Ingersoll Rand
IR
$31.6B
| $88.1M | 1.44% | 1,132,556 +9,507 | +0.8% | +$739K |
|
37
American Tower
AMT
$95.5B
| $87.8M | 1.44% | 404,315 +1,385 | +0.3% | +$301K |
|
38
Abbott
ABT
$231B
| $86.7M | 1.42% | 785,717 +173,439 | +28% | +$19.1M |
|
39
IDEX
IEX
$12.4B
| $85.9M | 1.4% | 395,511 +2,334 | +0.6% | +$507K |
|
40
McDonald's
MCD
$224B
| $85.6M | 1.4% | 289,137 +62,593 | +28% | +$18.5M |
|
41
Blackstone
BX
$134B
| $81.6M | 1.33% | 613,595 -187,351 | -23% | -$24.9M |
|
42
Ametek
AME
$42.7B
| $78.3M | 1.28% | 474,391 +2,902 | +0.6% | +$479K |
|
43
Brookfield Infrastructure Partners
BIP
$14.6B
| $78M | 1.28% | 2,477,350 +402,290 | +19% | +$12.7M |
|
44
Texas Instruments
TXN
$184B
| $76.8M | 1.26% | 447,716 +5,181 | +1% | +$889K |
|
45
Costco
COST
$418B
| $76.3M | 1.25% | 115,018 -13,094 | -10% | -$8.68M |
|
46
Deere & Co
DE
$129B
| $75M | 1.23% | 187,763 +53,840 | +40% | +$21.5M |
|
47
Union Pacific
UNP
$133B
| $74.2M | 1.21% | 301,332 +2,617 | +0.9% | +$644K |
|
48
Avantor
AVTR
$9.18B
| $73.9M | 1.21% | 3,204 -3,138,283 | -100% | -$72.4B |
|
49
Estee Lauder
EL
$33B
| $72.7M | 1.19% | 492,870 +147,700 | +43% | +$21.8M |
|
50
NVIDIA
NVDA
$4.24T
| $65.6M | 1.07% | 130,408 -37,261 | -22% | -$18.7M |
|