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
$6.49B
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$35.3M
3
+$31.8M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$30.9M
5
ILMN icon
Illumina
ILMN
+$24.5M

Top Sells

1
+$62.7M
2
+$33.4M
3
+$29M
4
TT icon
Trane Technologies
TT
+$18.8M
5
MSFT icon
Microsoft
MSFT
+$18.1M

Sector Composition

1 Technology 27.74%
2 Healthcare 20.8%
3 Financials 18.24%
4 Consumer Discretionary 10.1%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$115M 1.78%
316,913
+3,227
27
$114M 1.75%
3,535,446
+37,980
28
$110M 1.7%
891,589
-269,941
29
$110M 1.69%
622,705
+112,290
30
$110M 1.69%
5,128,504
+408,360
31
$106M 1.63%
667,140
-36,560
32
$105M 1.62%
539,237
+5,493
33
$105M 1.61%
496,327
+50,039
34
$103M 1.59%
400,080
+39,743
35
$102M 1.58%
782,917
+9,178
36
$102M 1.57%
299,901
+3,331
37
$99.9M 1.54%
516,578
+5,694
38
$96.9M 1.49%
294,271
-57,064
39
$94.1M 1.45%
809,068
+6,952
40
$93.9M 1.45%
121,186
+1,280
41
$90.9M 1.4%
1,238,177
+14,157
42
$89.6M 1.38%
856,914
+65,090
43
$88.1M 1.36%
950,071
+10,332
44
$86.9M 1.34%
617,491
-4,827
45
$86.7M 1.34%
433,403
+7,615
46
$85.4M 1.32%
281,779
+996
47
$83M 1.28%
1,383,197
+588,080
48
$80.4M 1.24%
483,152
+5,373
49
$80M 1.23%
410,368
+4,288
50
$78M 1.2%
91,801
-7,771
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