CIM
CCLA Investment Management Portfolio holdings
AUM
$125M
This Quarter Return
+23.84%
1 Year Return
+7.97%
3 Year Return
+54.77%
5 Year Return
–
10 Year Return
–
AUM
$3.2B
AUM Growth
–
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$152M |
| 2 |
Microsoft
MSFT
|
$146M |
| 3 |
Adobe
ADBE
|
$135M |
| 4 |
PayPal
PYPL
|
$130M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$120M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 17.69% |
| 3 | Healthcare | 16.95% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $14M | 0.44% | +8,786 | New | +$14M |
|
52
Duke Energy
DUK
$95.3B
| $9.81M | 0.31% | +122,822 | New | +$9.81M |
|
53
Johnson & Johnson
JNJ
$427B
| $1.7M | 0.05% | +12,100 | New | +$1.7M |
|
54
Cisco
CSCO
$274B
| $975K | 0.03% | +20,919 | New | +$975K |
|