CIM
CCLA Investment Management Portfolio holdings
AUM $5.65B
AUM
$5.65B
AUM Growth
-$655M (-10%)
Cap. Flow
-$66.4M
Cap. Flow % of AUM
-1.18%
Top 10 Holdings %Top 10 Hldgs %
30.75%
Holding
60
New
1
Increased
21
Reduced
31
Closed
5
Top Buys
| 1 | $90.2M | |
| 2 | $43.3M | |
| 3 | $36.5M | |
| 4 | $19.6M | |
| 5 | $13M |
Top Sells
| 1 | $45.7M | |
| 2 | $41.5M | |
| 3 | $26.4M | |
| 4 | $20M | |
| 5 | $20M |
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 | |
|---|---|---|---|---|---|---|---|
| $4.29M | 0.08% | 25,871 -264 | -1% | -$43.8K | |||
| $4.02M | 0.07% | 13,156 -1,109 | -8% | -$339K | |||
| $3.74M | 0.07% | 60,553 | – | – | |||
| $2.76M | 0.05% | 16,215 +1,080 | +7% | +$184K | |||
| $1.68M | 0.03% | 4,586 | – | – | |||
| $0 | 0% | 0 -268,886 | Closed | – | |||
| $0 | 0% | 0 -535,050 | Closed | – | |||
| $0 | 0% | 0 -1,300,285 | Closed | – | |||
| $0 | 0% | 0 -911,645 | Closed | – | |||
| $0 | 0% | 0 -170,807 | Closed | – |
