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
$6.12B
AUM Growth
+$760M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$33.8M
3
+$30.5M
4
PEP icon
PepsiCo
PEP
+$25.9M
5
EL icon
Estee Lauder
EL
+$21.8M

Top Sells

1
+$155B
2
+$116B
3
+$107B
4
SBUX icon
Starbucks
SBUX
+$104B
5
EW icon
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 Change
in Stake 		Capital Flow
26
$107M 1.75%
766,924
+78,544
27
$107M 1.75%
1,395
-1,279,930
28
$107M 1.75%
356,899
+2,291
29
$105M 1.71%
297,205
-22,992
30
$103M 1.69%
920,380
-1,190
31
$102M 1.67%
1,132,258
+5,840
32
$102M 1.66%
934,156
+87,899
33
$100M 1.64%
142,457
-21,770
34
$93.9M 1.53%
728,993
+79,544
35
$90.4M 1.48%
533,450
+153,131
36
$88.1M 1.44%
1,132,556
+9,507
37
$87.8M 1.44%
404,315
+1,385
38
$86.7M 1.42%
785,717
+173,439
39
$85.9M 1.4%
395,511
+2,334
40
$85.6M 1.4%
289,137
+62,593
41
$81.6M 1.33%
613,595
-187,351
42
$78.3M 1.28%
474,391
+2,902
43
$78M 1.28%
2,477,350
+402,290
44
$76.8M 1.26%
447,716
+5,181
45
$76.3M 1.25%
115,018
-13,094
46
$75M 1.23%
187,763
+53,840
47
$74.2M 1.21%
301,332
+2,617
48
$73.9M 1.21%
3,204
-3,138,283
49
$72.7M 1.19%
492,870
+147,700
50
$65.6M 1.07%
1,304,080
-372,610
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