CIM
CCLA Investment Management Portfolio holdings
AUM
$125M
This Quarter Return
+6.54%
1 Year Return
+7.97%
3 Year Return
+54.77%
5 Year Return
–
10 Year Return
–
AUM
$6.49B
AUM Growth
+$6.49B
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
69
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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
| – | – |
|
27
HDFC Bank
HDB
$182B
| $114M | 1.75% |
1,767,723
| – | – |
|
28
NVIDIA
NVDA
$4.24T
| $110M | 1.7% |
891,589
| – | – |
|
29
Zoetis
ZTS
$69.3B
| $110M | 1.69% |
622,705
| – | – |
|
30
Avantor
AVTR
$9.18B
| $110M | 1.69% |
5,128,504
| – | – |
|
31
Broadcom
AVGO
$1.4T
| $106M | 1.63% |
66,714
| – | – |
|
32
CME Group
CME
$96B
| $105M | 1.62% |
539,237
| – | – |
|
33
Marsh & McLennan
MMC
$101B
| $105M | 1.61% |
496,327
| – | – |
|
34
McDonald's
MCD
$224B
| $103M | 1.59% |
400,080
| – | – |
|
35
Agilent Technologies
A
$35.7B
| $102M | 1.58% |
782,917
| – | – |
|
36
Stryker
SYK
$150B
| $102M | 1.57% |
299,901
| – | – |
|
37
Texas Instruments
TXN
$184B
| $99.9M | 1.54% |
516,578
| – | – |
|
38
Trane Technologies
TT
$92.5B
| $96.9M | 1.49% |
294,271
| – | – |
|
39
Alexandria Real Estate Equities
ARE
$14.1B
| $94.1M | 1.45% |
809,068
| – | – |
|
40
ServiceNow
NOW
$190B
| $93.9M | 1.45% |
121,186
| – | – |
|
41
NextEra Energy, Inc.
NEE
$148B
| $90.9M | 1.4% |
1,238,177
| – | – |
|
42
Abbott
ABT
$231B
| $89.6M | 1.38% |
856,914
| – | – |
|
43
Nike
NKE
$114B
| $88.1M | 1.36% |
950,071
| – | – |
|
44
Nice
NICE
$8.73B
| $86.9M | 1.34% |
617,491
| – | – |
|
45
IDEX
IEX
$12.4B
| $86.7M | 1.34% |
433,403
| – | – |
|
46
Accenture
ACN
$162B
| $85.4M | 1.32% |
281,779
| – | – |
|
47
Fortinet
FTNT
$60.4B
| $83M | 1.28% |
1,383,197
| – | – |
|
48
Ametek
AME
$42.7B
| $80.4M | 1.24% |
483,152
| – | – |
|
49
American Tower
AMT
$95.5B
| $80M | 1.23% |
410,368
| – | – |
|
50
Costco
COST
$418B
| $78M | 1.2% |
91,801
| – | – |
|