CIM
CCLA Investment Management Portfolio holdings
AUM
$125M
This Quarter Return
-0.17%
1 Year Return
+7.97%
3 Year Return
+54.77%
5 Year Return
–
10 Year Return
–
AUM
$5.65B
AUM Growth
+$5.65B
(-10%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
60
New
1
Increased
21
Reduced
31
Closed
5
Top Buys
| 1 |
TJX Companies
TJX
|
$90.2M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$43.3M |
| 3 |
Blackstone Secured Lending
BXSL
|
$36.5M |
| 4 |
Ingersoll Rand
IR
|
$19.6M |
| 5 |
Ares Capital
ARCC
|
$13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$122M |
| 2 |
Adobe
ADBE
|
$120M |
| 3 |
NextEra Energy, Inc.
NEE
|
$93.2M |
| 4 |
UnitedHealth
UNH
|
$86.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $108M | 1.92% | 817,238 -145,875 | -15% | -$19.4M |
|
|
27
Blackstone Secured Lending
BXSL
$6.88B
| $104M | 1.84% | 3,214,583 +1,128,986 | +54% | +$36.5M |
|
28
Nice
NICE
$8.73B
| $103M | 1.82% | 666,993 -37,501 | -5% | -$5.78M |
|
29
TransUnion
TRU
$17.2B
| $98.6M | 1.75% | 1,189,729 +46,624 | +4% | +$3.86M |
|
30
Trane Technologies
TT
$92.5B
| $98.5M | 1.74% | 292,419 +37,538 | +15% | +$12.6M |
|
31
NXP Semiconductors
NXPI
$59.2B
| $97.4M | 1.72% | 512,468 -26,497 | -5% | -$5.04M |
|
32
Deere & Co
DE
$129B
| $95.2M | 1.69% | 202,750 -10,964 | -5% | -$5.15M |
|
33
Avantor
AVTR
$9.18B
| $94.8M | 1.68% | 5,849,536 +491,833 | +9% | +$7.97M |
|
34
Texas Instruments
TXN
$184B
| $91.9M | 1.63% | 511,324 -27,556 | -5% | -$4.95M |
|
35
Union Pacific
UNP
$133B
| $90.3M | 1.6% | 382,346 -18,996 | -5% | -$4.49M |
|
|
36
TJX Companies
TJX
$152B
| $90.2M | 1.6% | +740,889 | New | +$90.2M |
|
37
American Tower
AMT
$95.5B
| $88.5M | 1.57% | 406,373 -26,518 | -6% | -$5.77M |
|
38
Danaher
DHR
$147B
| $85.1M | 1.51% | 415,518 -24,214 | -6% | -$4.96M |
|
39
Agilent Technologies
A
$35.7B
| $82.6M | 1.46% | 706,671 +37,420 | +6% | +$4.38M |
|
40
Accenture
ACN
$162B
| $79.3M | 1.4% | 254,010 -13,700 | -5% | -$4.28M |
|
|
41
Ingersoll Rand
IR
$31.6B
| $77.2M | 1.37% | 965,189 +244,958 | +34% | +$19.6M |
|
42
Alexandria Real Estate Equities
ARE
$14.1B
| $73.7M | 1.3% | 796,126 -45,309 | -5% | -$4.19M |
|
43
Broadcom
AVGO
$1.4T
| $71M | 1.26% | 424,300 -248,061 | -37% | -$41.5M |
|
44
IDEX
IEX
$12.4B
| $69.7M | 1.23% | 385,624 -91,546 | -19% | -$16.6M |
|
45
ServiceNow
NOW
$190B
| $66.2M | 1.17% | 83,121 -4,606 | -5% | -$3.67M |
|
|
46
Ares Capital
ARCC
$15.8B
| $62M | 1.1% | 2,799,023 +587,068 | +27% | +$13M |
|
47
Brookfield Renewable
BEP
$7.2B
| $58.9M | 1.04% | 2,661,405 +33,433 | +1% | +$740K |
|
48
Ametek
AME
$42.7B
| $37.9M | 0.67% | 220,274 -10,854 | -5% | -$1.87M |
|
49
TSMC
TSM
$1.2T
| $17.1M | 0.3% | 102,799 -52,352 | -34% | -$8.69M |
|
50
Medtronic
MDT
$119B
| $10.2M | 0.18% | 113,217 -1,837 | -2% | -$165K |
|