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
$6.51B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$153M
3
+$134M
4
SBUX icon
Starbucks
SBUX
+$132M
5
AVTR icon
Avantor
AVTR
+$121M

Top Sells

1
+$72.7M
2
+$35.5M
3
+$28.6M
4
INTU icon
Intuit
INTU
+$28.2M
5
SYK icon
Stryker
SYK
+$21.7M

Sector Composition

1 Technology 27.42%
2 Healthcare 21.07%
3 Financials 19.26%
4 Consumer Discretionary 9.63%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$112M 1.72%
1,835,878
+1,834,796
27
$110M 1.68%
313,686
+25,710
28
$107M 1.64%
296,570
-60,329
29
$105M 1.62%
351,335
-118,176
30
$105M 1.61%
1,161,530
-142,550
31
$104M 1.6%
425,788
+30,277
32
$103M 1.58%
802,116
+73,123
33
$102M 1.56%
360,337
+71,200
34
$100M 1.54%
3,215,941
+738,591
35
$100M 1.54%
198,275
-23,920
36
$97.5M 1.5%
3,497,466
+3,493,996
37
$96M 1.47%
280,783
-16,422
38
$95.5M 1.47%
+1,260,465
39
$93M 1.43%
703,700
-216,680
40
$91.9M 1.41%
446,288
+116,094
41
$91.2M 1.4%
119,906
-22,551
42
$91.2M 1.4%
955,335
-177,221
43
$90M 1.38%
791,824
+6,107
44
$88.6M 1.36%
939,739
+5,583
45
$88.5M 1.36%
510,884
+63,168
46
$87.9M 1.35%
477,779
+3,388
47
$86.1M 1.32%
510,415
-86,722
48
$80.3M 1.23%
406,080
+1,765
49
$78.2M 1.2%
1,224,020
+1,222,952
50
$78M 1.2%
190,176
+2,413
1
2
3