CIM
CCLA Investment Management Portfolio holdings
AUM
$125M
This Quarter Return
-0.2%
1 Year Return
+7.97%
3 Year Return
+54.77%
5 Year Return
–
10 Year Return
–
AUM
$6.49B
AUM Growth
+$6.49B
(-0.3%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
70
New
1
Increased
47
Reduced
15
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$96M |
| 2 |
O'Reilly Automotive
ORLY
|
$39M |
| 3 |
Fortinet
FTNT
|
$35.3M |
| 4 |
Adobe
ADBE
|
$31.8M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$30.9M |
Top Sells
| 1 |
Blackstone
BX
|
$62.7M |
| 2 |
NXP Semiconductors
NXPI
|
$29M |
| 3 |
Trane Technologies
TT
|
$18.8M |
| 4 |
Microsoft
MSFT
|
$18.1M |
| 5 |
Icon
ICLR
|
$17.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$36.5B
| $115M | 1.78% |
316,913
+3,227
| +1% | +$1.17M |
|
27
HDFC Bank
HDB
$182B
| $114M | 1.75% |
1,767,723
+18,990
| +1% | +$1.22M |
|
|
28
NVIDIA
NVDA
$4.24T
| $110M | 1.7% |
891,589
+775,436
| +668% | +$96M |
|
29
Zoetis
ZTS
$69.3B
| $110M | 1.69% |
622,705
+112,290
| +22% | +$19.8M |
|
30
Avantor
AVTR
$9.18B
| $110M | 1.69% |
5,128,504
+408,360
| +9% | +$8.73M |
|
31
Broadcom
AVGO
$1.4T
| $106M | 1.63% |
66,714
-3,656
| -5% | -$5.8M |
|
32
CME Group
CME
$96B
| $105M | 1.62% |
539,237
+5,493
| +1% | +$1.07M |
|
33
Marsh & McLennan
MMC
$101B
| $105M | 1.61% |
496,327
+50,039
| +11% | +$10.5M |
|
34
McDonald's
MCD
$224B
| $103M | 1.59% |
400,080
+39,743
| +11% | +$10.2M |
|
35
Agilent Technologies
A
$35.7B
| $102M | 1.58% |
782,917
+9,178
| +1% | +$1.2M |
|
36
Stryker
SYK
$150B
| $102M | 1.57% |
299,901
+3,331
| +1% | +$1.13M |
|
37
Texas Instruments
TXN
$184B
| $99.9M | 1.54% |
516,578
+5,694
| +1% | +$1.1M |
|
|
38
Trane Technologies
TT
$92.5B
| $96.9M | 1.49% |
294,271
-57,064
| -16% | -$18.8M |
|
39
Alexandria Real Estate Equities
ARE
$14.1B
| $94.1M | 1.45% |
809,068
+6,952
| +0.9% | +$809K |
|
40
ServiceNow
NOW
$190B
| $93.9M | 1.45% |
121,186
+1,280
| +1% | +$992K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $90.9M | 1.4% |
1,238,177
+14,157
| +1% | +$1.04M |
|
42
Abbott
ABT
$231B
| $89.6M | 1.38% |
856,914
+65,090
| +8% | +$6.8M |
|
43
Nike
NKE
$114B
| $88.1M | 1.36% |
950,071
+10,332
| +1% | +$958K |
|
44
Nice
NICE
$8.73B
| $86.9M | 1.34% |
617,491
-4,827
| -0.8% | -$679K |
|
45
IDEX
IEX
$12.4B
| $86.7M | 1.34% |
433,403
+7,615
| +2% | +$1.52M |
|
46
Accenture
ACN
$162B
| $85.4M | 1.32% |
281,779
+996
| +0.4% | +$302K |
|
|
47
Fortinet
FTNT
$60.4B
| $83M | 1.28% |
1,383,197
+588,080
| +74% | +$35.3M |
|
48
Ametek
AME
$42.7B
| $80.4M | 1.24% |
483,152
+5,373
| +1% | +$894K |
|
49
American Tower
AMT
$95.5B
| $80M | 1.23% |
410,368
+4,288
| +1% | +$836K |
|
50
Costco
COST
$418B
| $78M | 1.2% |
91,801
-7,771
| -8% | -$6.6M |
|