CIM
CCLA Investment Management Portfolio holdings
AUM
$6.25B
1-Year Est. Return
2.19%
1 Year Est. Return
+2.19%
AUM
$125M
AUM Growth
-$5.52B
(-98%)
Holding
57
Top Buys
| 1 | +$7.7M | |
| 2 | +$94.6K | |
| 3 | +$41.7K | |
| 4 |
TransUnion
TRU
|
+$40.9K |
| 5 |
FS KKR Capital
FSK
|
+$33.5K |
Top Sells
| 1 | +$115M | |
| 2 | +$94.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nice
NICE
$7.23B
| $120K | 0.1% |
710,865
+43,872
|
|
||
27
NXP Semiconductors
NXPI
$60.7B
| $119K | 0.1% |
545,580
+33,112
|
|
||
28
O'Reilly Automotive
ORLY
$79.2B
| $114K | 0.09% |
1,263,916
+2,566
|
|
||
29
Texas Instruments
TXN
$173B
| $111K | 0.09% |
537,013
+25,689
|
|
||
30
Agilent Technologies
A
$42.1B
| $110K | 0.09% |
930,658
+223,987
|
|
||
31
Trane Technologies
TT
$84.6B
| $109K | 0.09% |
248,335
-44,084
|
|
||
32
McDonald's
MCD
$219B
| $107K | 0.09% |
366,824
-4,405
|
|
||
33
Deere & Co
DE
$132B
| $103K | 0.08% |
203,616
+866
|
|
||
34
Danaher
DHR
$168B
| $101K | 0.08% |
513,639
+98,121
|
|
||
35
TJX Companies
TJX
$175B
| $98.5K | 0.08% |
797,600
+56,711
|
|
||
36
Ingersoll Rand
IR
$33.8B
| $95.7K | 0.08% |
1,151,012
+185,823
|
|
||
37
PTC
PTC
$20.4B
| $94.6K | 0.08% |
+549,278
|
|
||
38
American Tower
AMT
$78.9B
| $93.3K | 0.07% |
422,462
+16,089
|
|
||
39
ServiceNow
NOW
$150B
| $85.6K | 0.07% |
416,545
+940
|
|
||
40
Union Pacific
UNP
$136B
| $82.4K | 0.07% |
358,372
-23,974
|
|
||
41
Accenture
ACN
$173B
| $80.7K | 0.06% |
270,194
+16,184
|
|
||
42
Blackstone Secured Lending
BXSL
$6.08B
| $69.5K | 0.06% |
2,260,833
-953,750
|
|
||
43
Alexandria Real Estate Equities
ARE
$9.33B
| $60.5K | 0.05% |
833,308
+37,182
|
|
||
44
Brookfield Renewable
BEP
$8.24B
| $60.3K | 0.05% |
2,363,842
-297,563
|
|
||
45
Ares Capital
ARCC
$14.8B
| $59.8K | 0.05% |
2,724,422
-74,601
|
|
||
46
Ametek
AME
$48.5B
| $42.9K | 0.03% |
237,020
+16,746
|
|
||
|
47
FS KKR Capital
FSK
$4.08B
| $33.5K | 0.03% |
+1,613,468
|
|
||
48
Medtronic
MDT
$125B
| $10.9K | 0.01% |
125,544
+12,327
|
|
||
49
Automatic Data Processing
ADP
$108B
| $4.04K | ﹤0.01% |
13,114
-42
|
|
||
50
Cisco
CSCO
$292B
| $4.01K | ﹤0.01% |
57,875
-2,678
|
|