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
$5.65B
AUM Growth
-$655M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$43.3M
3
+$36.5M
4
IR icon
Ingersoll Rand
IR
+$19.6M
5
ARCC icon
Ares Capital
ARCC
+$13M

Top Sells

1
+$122M
2
+$120M
3
+$93.2M
4
UNH icon
UnitedHealth
UNH
+$86.5M
5
ILMN icon
Illumina
ILMN
+$71.5M

Sector Composition

1 Financials 28.03%
2 Technology 25.72%
3 Healthcare 15.79%
4 Consumer Discretionary 9.46%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$108M 1.92%
817,238
-145,875
27
$104M 1.84%
3,214,583
+1,128,986
28
$103M 1.82%
666,993
-37,501
29
$98.6M 1.75%
1,189,729
+46,624
30
$98.5M 1.74%
292,419
+37,538
31
$97.4M 1.72%
512,468
-26,497
32
$95.2M 1.69%
202,750
-10,964
33
$94.8M 1.68%
5,849,536
+491,833
34
$91.9M 1.63%
511,324
-27,556
35
$90.3M 1.6%
382,346
-18,996
36
$90.2M 1.6%
+740,889
37
$88.5M 1.57%
406,373
-26,518
38
$85.1M 1.51%
415,518
-24,214
39
$82.6M 1.46%
706,671
+37,420
40
$79.3M 1.4%
254,010
-13,700
41
$77.2M 1.37%
965,189
+244,958
42
$73.7M 1.3%
796,126
-45,309
43
$71M 1.26%
424,300
-248,061
44
$69.7M 1.23%
385,624
-91,546
45
$66.2M 1.17%
83,121
-4,606
46
$62M 1.1%
2,799,023
+587,068
47
$58.9M 1.04%
2,661,405
+33,433
48
$37.9M 0.67%
220,274
-10,854
49
$17.1M 0.3%
102,799
-52,352
50
$10.2M 0.18%
113,217
-1,837
1
2
3