CIM
CCLA Investment Management Portfolio holdings
AUM $5.65B
This Quarter Return
-0.17%
1 Year Return
+4.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.65B
AUM Growth
-$655M (-10%)
Cap. Flow
-$560M
Cap. Flow % of AUM
-9.9%
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 | $122M | |
| 2 | $120M | |
| 3 | $93.2M | |
| 4 | $86.5M | |
| 5 | $71.5M |
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 | – | – | |||
| – | – | -268,886 | Closed | -$120M | |||
| – | – | -535,050 | Closed | -$71.5M | |||
| – | – | -1,300,285 | Closed | -$93.2M | |||
| – | – | -911,645 | Closed | -$122M | |||
| – | – | -170,807 | Closed | -$86.5M |
