CIM
CCLA Investment Management Portfolio holdings
AUM
$125M
This Quarter Return
+2.81%
1 Year Return
+7.97%
3 Year Return
+54.77%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-98%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-231.41%
Top 10 Holdings %
Top 10 Hldgs %
96.66%
Holding
57
New
2
Increased
41
Reduced
10
Closed
4
Top Buys
| 1 |
Abbott
ABT
|
$7.7M |
| 2 |
O'Reilly Automotive
ORLY
|
$106K |
| 3 |
PTC
PTC
|
$94.6K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$41.7K |
| 5 |
TransUnion
TRU
|
$40.9K |
Top Sells
| 1 |
Icon
ICLR
|
$115M |
| 2 |
Avantor
AVTR
|
$94.8M |
| 3 |
IDEX
IEX
|
$69.7M |
| 4 |
TSMC
TSM
|
$17.1M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$63.8K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nice
NICE
$8.73B
| $120K | 0.1% |
710,865
+43,872
| +7% | +$7.41K |
|
27
NXP Semiconductors
NXPI
$59.2B
| $119K | 0.1% |
545,580
+33,112
| +6% | +$7.23K |
|
|
28
O'Reilly Automotive
ORLY
$88B
| $114K | 0.09% |
1,263,916
+1,179,826
| +1,403% | +$106K |
|
29
Texas Instruments
TXN
$184B
| $111K | 0.09% |
537,013
+25,689
| +5% | +$5.33K |
|
30
Agilent Technologies
A
$35.7B
| $110K | 0.09% |
930,658
+223,987
| +32% | +$26.4K |
|
31
Trane Technologies
TT
$92.5B
| $109K | 0.09% |
248,335
-44,084
| -15% | -$19.3K |
|
32
McDonald's
MCD
$224B
| $107K | 0.09% |
366,824
-4,405
| -1% | -$1.29K |
|
33
Deere & Co
DE
$129B
| $103K | 0.08% |
203,616
+866
| +0.4% | +$440 |
|
34
Danaher
DHR
$147B
| $101K | 0.08% |
513,639
+98,121
| +24% | +$19.4K |
|
35
TJX Companies
TJX
$152B
| $98.5K | 0.08% |
797,600
+56,711
| +8% | +$7K |
|
36
Ingersoll Rand
IR
$31.6B
| $95.7K | 0.08% |
1,151,012
+185,823
| +19% | +$15.5K |
|
|
37
PTC
PTC
$25.6B
| $94.6K | 0.08% |
+549,278
| New | +$94.6K |
|
38
American Tower
AMT
$95.5B
| $93.3K | 0.07% |
422,462
+16,089
| +4% | +$3.55K |
|
39
ServiceNow
NOW
$190B
| $85.6K | 0.07% |
83,309
+188
| +0.2% | +$193 |
|
40
Union Pacific
UNP
$133B
| $82.4K | 0.07% |
358,372
-23,974
| -6% | -$5.51K |
|
41
Accenture
ACN
$162B
| $80.7K | 0.06% |
270,194
+16,184
| +6% | +$4.83K |
|
42
Blackstone Secured Lending
BXSL
$6.88B
| $69.5K | 0.06% |
2,260,833
-953,750
| -30% | -$29.3K |
|
43
Alexandria Real Estate Equities
ARE
$14.1B
| $60.5K | 0.05% |
833,308
+37,182
| +5% | +$2.7K |
|
44
Brookfield Renewable
BEP
$7.2B
| $60.3K | 0.05% |
2,363,842
-297,563
| -11% | -$7.59K |
|
45
Ares Capital
ARCC
$15.8B
| $59.8K | 0.05% |
2,724,422
-74,601
| -3% | -$1.64K |
|
46
Ametek
AME
$42.7B
| $42.9K | 0.03% |
237,020
+16,746
| +8% | +$3.03K |
|
47
FS KKR Capital
FSK
$5.11B
| $33.5K | 0.03% |
+1,613,468
| New | +$33.5K |
|
48
Medtronic
MDT
$119B
| $10.9K | 0.01% |
125,544
+12,327
| +11% | +$1.08K |
|
49
Automatic Data Processing
ADP
$123B
| $4.04K | ﹤0.01% |
13,114
-42
| -0.3% | -$13 |
|
50
Cisco
CSCO
$274B
| $4.01K | ﹤0.01% |
57,875
-2,678
| -4% | -$186 |
|