CIM

CCLA Investment Management Portfolio holdings

AUM $6.25B
1-Year Est. Return 2.19%
This Quarter Est. Return
1 Year Est. Return
+2.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.2B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$152M
2 +$146M
3 +$135M
4
PYPL icon
PayPal
PYPL
+$130M
5
GOOG icon
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 Change
in Stake
Capital Flow
51
$14M 0.44%
+8,786
52
$9.81M 0.31%
+122,822
53
$1.7M 0.05%
+12,100
54
$975K 0.03%
+20,919