CIM
CCLA Investment Management Portfolio holdings
AUM
$6.23B
1-Year Est. Return
5.02%
This Fund
S&P 500
1 Year Est. Return
+5.02%
AUM
$6.23B
AUM Growth
-$17.6M
(-0.28%)
Holding
56
Top Buys
| 1 | +$119M | |
| 2 | +$106M | |
| 3 | +$43.4M | |
| 4 |
Amphenol
APH
|
+$15.5M |
| 5 |
Intuit
INTU
|
+$12M |
Top Sells
| 1 | +$69.1M | |
| 2 | +$26.1M | |
| 3 | +$22.7M | |
| 4 |
Ares Capital
ARCC
|
+$20.6M |
| 5 |
Synopsys
SNPS
|
+$19.5M |
Sector Composition
| 1 | Financials | 26.51% |
| 2 | Technology | 25.76% |
| 3 | Consumer Discretionary | 14.12% |
| 4 | Healthcare | 13.12% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$599B
| $5.99M | 0.1% |
28,940
+1,620
|
|
||
52
Cisco
CSCO
$314B
| $4.99M | 0.08% |
64,742
+4,136
|
|
||
53
Automatic Data Processing
ADP
$86.3B
| $3.56M | 0.06% |
13,858
+722
|
|
||
54
Procter & Gamble
PG
$389B
| $2.9M | 0.05% |
20,218
+1,291
|
|
||
55
Home Depot
HD
$379B
| $2.05M | 0.03% |
5,952
+380
|
|
||
56
Alexandria Real Estate Equities
ARE
$9.37B
| – | – |
-829,124
|
|