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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$953M

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
27
$114M 1.75%
3,535,446
28
$110M 1.7%
891,589
29
$110M 1.69%
622,705
30
$110M 1.69%
5,128,504
31
$106M 1.63%
66,714
-600,426
32
$105M 1.62%
539,237
33
$105M 1.61%
496,327
34
$103M 1.59%
400,080
35
$102M 1.58%
782,917
36
$102M 1.57%
299,901
37
$99.9M 1.54%
516,578
38
$96.9M 1.49%
294,271
39
$94.1M 1.45%
809,068
40
$93.9M 1.45%
121,186
41
$90.9M 1.4%
1,238,177
42
$89.6M 1.38%
856,914
43
$88.1M 1.36%
950,071
44
$86.9M 1.34%
617,491
45
$86.7M 1.34%
433,403
46
$85.4M 1.32%
281,779
47
$83M 1.28%
1,383,197
48
$80.4M 1.24%
483,152
49
$80M 1.23%
410,368
50
$78M 1.2%
91,801
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