CIM
CCLA Investment Management Portfolio holdings
AUM
$125M
This Quarter Return
-1.25%
1 Year Return
+7.97%
3 Year Return
+54.77%
5 Year Return
–
10 Year Return
–
AUM
$6.31B
AUM Growth
+$6.31B
(-2.9%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
71
New
2
Increased
36
Reduced
20
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$140M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$110M |
| 3 |
Blackstone Secured Lending
BXSL
|
$67.3M |
| 4 |
Icon
ICLR
|
$42.3M |
| 5 |
Coca-Cola
KO
|
$28.5M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$133M |
| 2 |
PepsiCo
PEP
|
$119M |
| 3 |
Starbucks
SBUX
|
$116M |
| 4 |
Humana
HUM
|
$115M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nice
NICE
$8.73B
| $120M | 1.9% |
704,494
+87,003
| +14% | +$14.8M |
|
27
Marsh & McLennan
MMC
$101B
| $117M | 1.85% |
548,546
+52,219
| +11% | +$11.1M |
|
28
Stryker
SYK
$150B
| $113M | 1.79% |
314,087
+14,186
| +5% | +$5.11M |
|
29
Avantor
AVTR
$9.18B
| $113M | 1.79% |
5,357,703
+229,199
| +4% | +$4.83M |
|
30
NXP Semiconductors
NXPI
$59.2B
| $112M | 1.78% |
538,965
+94,030
| +21% | +$19.5M |
|
|
31
Arthur J. Gallagher & Co
AJG
$77.6B
| $110M | 1.74% |
+385,937
| New | +$110M |
|
32
Abbott
ABT
$231B
| $109M | 1.73% |
963,113
+106,199
| +12% | +$12M |
|
33
TransUnion
TRU
$17.2B
| $106M | 1.68% |
1,143,105
-697,456
| -38% | -$64.6M |
|
34
Texas Instruments
TXN
$184B
| $101M | 1.6% |
538,880
+22,302
| +4% | +$4.18M |
|
35
Danaher
DHR
$147B
| $101M | 1.6% |
439,732
-27,873
| -6% | -$6.4M |
|
36
IDEX
IEX
$12.4B
| $99.9M | 1.58% |
477,170
+43,767
| +10% | +$9.17M |
|
37
Accenture
ACN
$162B
| $94.2M | 1.49% |
267,710
-14,069
| -5% | -$4.95M |
|
38
Trane Technologies
TT
$92.5B
| $94.2M | 1.49% |
254,881
-39,390
| -13% | -$14.6M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $93.2M | 1.48% |
1,300,285
+62,108
| +5% | +$4.45M |
|
40
ServiceNow
NOW
$190B
| $93M | 1.47% |
87,727
-33,459
| -28% | -$35.5M |
|
41
Union Pacific
UNP
$133B
| $91.6M | 1.45% |
401,342
+54,706
| +16% | +$12.5M |
|
42
Deere & Co
DE
$129B
| $90.5M | 1.44% |
213,714
+21,494
| +11% | +$9.11M |
|
43
Agilent Technologies
A
$35.7B
| $89.9M | 1.43% |
669,251
-113,666
| -15% | -$15.3M |
|
44
UnitedHealth
UNH
$281B
| $86.5M | 1.37% |
170,807
-95,786
| -36% | -$48.5M |
|
45
Alexandria Real Estate Equities
ARE
$14.1B
| $82M | 1.3% |
841,435
+32,367
| +4% | +$3.16M |
|
46
American Tower
AMT
$95.5B
| $79.3M | 1.26% |
432,891
+22,523
| +5% | +$4.13M |
|
47
Illumina
ILMN
$15.8B
| $71.5M | 1.13% |
535,050
+91,122
| +21% | +$12.2M |
|
|
48
Blackstone Secured Lending
BXSL
$6.88B
| $67.3M | 1.07% |
+2,085,597
| New | +$67.3M |
|
49
Ingersoll Rand
IR
$31.6B
| $65.2M | 1.03% |
720,231
-46,705
| -6% | -$4.23M |
|
50
Brookfield Renewable
BEP
$7.2B
| $59.8M | 0.95% |
2,627,972
+49,553
| +2% | +$1.13M |
|