CIM
CCLA Investment Management Portfolio holdings
AUM
$125M
This Quarter Return
+7.85%
1 Year Return
+7.97%
3 Year Return
+54.77%
5 Year Return
–
10 Year Return
–
AUM
$6.51B
AUM Growth
+$6.51B
(+6.4%)
Cap. Flow
+$924M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
71
New
1
Increased
44
Reduced
19
Closed
2
Top Buys
| 1 |
TransUnion
TRU
|
$153M |
| 2 |
Intercontinental Exchange
ICE
|
$153M |
| 3 |
Edwards Lifesciences
EW
|
$134M |
| 4 |
Starbucks
SBUX
|
$132M |
| 5 |
Avantor
AVTR
|
$121M |
Top Sells
| 1 |
Estee Lauder
EL
|
$72.7M |
| 2 |
Trane Technologies
TT
|
$35.5M |
| 3 |
Broadcom
AVGO
|
$28.6M |
| 4 |
Intuit
INTU
|
$28.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $112M | 1.72% | 1,835,878 +1,834,796 | +169,574% | +$112M |
|
27
Humana
HUM
$36.5B
| $110M | 1.68% | 313,686 +25,710 | +9% | +$8.99M |
|
|
28
Stryker
SYK
$150B
| $107M | 1.64% | 296,570 -60,329 | -17% | -$21.7M |
|
|
29
Trane Technologies
TT
$92.5B
| $105M | 1.62% | 351,335 -118,176 | -25% | -$35.5M |
|
30
NVIDIA
NVDA
$4.24T
| $105M | 1.61% | 116,153 -14,255 | -11% | -$12.9M |
|
31
IDEX
IEX
$12.4B
| $104M | 1.6% | 425,788 +30,277 | +8% | +$7.43M |
|
32
Alexandria Real Estate Equities
ARE
$14.1B
| $103M | 1.58% | 802,116 +73,123 | +10% | +$9.36M |
|
33
McDonald's
MCD
$224B
| $102M | 1.56% | 360,337 +71,200 | +25% | +$20.1M |
|
34
Brookfield Infrastructure Partners
BIP
$14.6B
| $100M | 1.54% | 3,215,941 +738,591 | +30% | +$23M |
|
35
Adobe
ADBE
$151B
| $100M | 1.54% | 198,275 -23,920 | -11% | -$12.1M |
|
36
HDFC Bank
HDB
$182B
| $97.5M | 1.5% | 1,748,733 +1,746,998 | +100,692% | +$97.4M |
|
37
Accenture
ACN
$162B
| $96M | 1.47% | 280,783 -16,422 | -6% | -$5.62M |
|
38
O'Reilly Automotive
ORLY
$88B
| $95.5M | 1.47% | +84,031 | New | +$95.5M |
|
|
39
Broadcom
AVGO
$1.4T
| $93M | 1.43% | 70,370 -21,668 | -24% | -$28.6M |
|
40
Marsh & McLennan
MMC
$101B
| $91.9M | 1.41% | 446,288 +116,094 | +35% | +$23.9M |
|
41
ServiceNow
NOW
$190B
| $91.2M | 1.4% | 119,906 -22,551 | -16% | -$17.2M |
|
42
Ingersoll Rand
IR
$31.6B
| $91.2M | 1.4% | 955,335 -177,221 | -16% | -$16.9M |
|
43
Abbott
ABT
$231B
| $90M | 1.38% | 791,824 +6,107 | +0.8% | +$694K |
|
44
Nike
NKE
$114B
| $88.6M | 1.36% | 939,739 +5,583 | +0.6% | +$526K |
|
45
Texas Instruments
TXN
$184B
| $88.5M | 1.36% | 510,884 +63,168 | +14% | +$10.9M |
|
46
Ametek
AME
$42.7B
| $87.9M | 1.35% | 477,779 +3,388 | +0.7% | +$623K |
|
47
Zoetis
ZTS
$69.3B
| $86.1M | 1.32% | 510,415 -86,722 | -15% | -$14.6M |
|
48
American Tower
AMT
$95.5B
| $80.3M | 1.23% | 406,080 +1,765 | +0.4% | +$349K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $78.2M | 1.2% | 1,224,020 +1,222,952 | +114,509% | +$78.1M |
|
50
Deere & Co
DE
$129B
| $78M | 1.2% | 190,176 +2,413 | +1% | +$989K |
|