CIM

CCLA Investment Management Portfolio holdings

AUM $6.23B
1-Year Est. Return 5.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$5.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$38.9M
3
+$38.8M
4
FSK icon
FS KKR Capital
FSK
+$32.9M
5
A icon
Agilent Technologies
A
+$24.8M

Top Sells

1
+$115M
2
+$94.8M
3
+$69.7M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$59.8M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$29.1M

Sector Composition

1 Healthcare 95.72%
2 Technology 1.51%
3 Financials 1.38%
4 Consumer Discretionary 0.45%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$120K 0.1%
710,865
+43,872
27
$119K 0.1%
545,580
+33,112
28
$114K 0.09%
1,263,916
+2,566
29
$111K 0.09%
537,013
+25,689
30
$110K 0.09%
930,658
+223,987
31
$109K 0.09%
248,335
-44,084
32
$107K 0.09%
366,824
-4,405
33
$103K 0.08%
203,616
+866
34
$101K 0.08%
513,639
+98,121
35
$98.5K 0.08%
797,600
+56,711
36
$95.7K 0.08%
1,151,012
+185,823
37
$94.6K 0.08%
+549,278
38
$93.3K 0.07%
422,462
+16,089
39
$85.6K 0.07%
416,545
+940
40
$82.4K 0.07%
358,372
-23,974
41
$80.7K 0.06%
270,194
+16,184
42
$69.5K 0.06%
2,260,833
-953,750
43
$60.5K 0.05%
833,308
+37,182
44
$60.3K 0.05%
2,363,842
-297,563
45
$59.8K 0.05%
2,724,422
-74,601
46
$42.9K 0.03%
237,020
+16,746
47
$33.5K 0.03%
+1,613,468
48
$10.9K 0.01%
125,544
+12,327
49
$4.04K ﹤0.01%
13,114
-42
50
$4.01K ﹤0.01%
57,875
-2,678
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