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
$6.31B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$110M
3
+$67.3M
4
ICLR icon
Icon
ICLR
+$42.3M
5
KO icon
Coca-Cola
KO
+$28.5M

Top Sells

1
+$133M
2
+$119M
3
+$116M
4
HUM icon
Humana
HUM
+$115M
5
NKE icon
Nike
NKE
+$88.1M

Sector Composition

1 Technology 30.64%
2 Financials 23.33%
3 Healthcare 17.3%
4 Consumer Discretionary 8.09%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$120M 1.9%
704,494
+87,003
27
$117M 1.85%
548,546
+52,219
28
$113M 1.79%
314,087
+14,186
29
$113M 1.79%
5,357,703
+229,199
30
$112M 1.78%
538,965
+94,030
31
$110M 1.74%
+385,937
32
$109M 1.73%
963,113
+106,199
33
$106M 1.68%
1,143,105
-697,456
34
$101M 1.6%
538,880
+22,302
35
$101M 1.6%
439,732
-27,873
36
$99.9M 1.58%
477,170
+43,767
37
$94.2M 1.49%
267,710
-14,069
38
$94.2M 1.49%
254,881
-39,390
39
$93.2M 1.48%
1,300,285
+62,108
40
$93M 1.47%
87,727
-33,459
41
$91.6M 1.45%
401,342
+54,706
42
$90.5M 1.44%
213,714
+21,494
43
$89.9M 1.43%
669,251
-113,666
44
$86.5M 1.37%
170,807
-95,786
45
$82M 1.3%
841,435
+32,367
46
$79.3M 1.26%
432,891
+22,523
47
$71.5M 1.13%
535,050
+91,122
48
$67.3M 1.07%
+2,085,597
49
$65.2M 1.03%
720,231
-46,705
50
$59.8M 0.95%
2,627,972
+49,553
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