CIM
CCLA Investment Management Portfolio holdings
AUM
$125M
This Quarter Return
+10.11%
1 Year Return
+7.97%
3 Year Return
+54.77%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$3.69B
(+15%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
64
New
9
Increased
19
Reduced
31
Closed
3
Top Buys
| 1 |
Danaher
DHR
|
$100M |
| 2 |
CME Group
CME
|
$83.9M |
| 3 |
TJX Companies
TJX
|
$55M |
| 4 |
Roper Technologies
ROP
|
$52.9M |
| 5 |
VeriSign
VRSN
|
$48.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$42.7M |
| 2 |
Amazon
AMZN
|
$35.1M |
| 3 |
Bank of America
BAC
|
$32.5M |
| 4 |
Adobe
ADBE
|
$28.9M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$25M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 20.41% |
| 3 | Financials | 17.28% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$15.8B
| $31.9M | 0.86% | 103,039 +663 | +0.6% | +$205K |
|
52
Honeywell
HON
$139B
| $31.6M | 0.86% | 191,973 -4,228 | -2% | -$696K |
|
53
Xcel Energy
XEL
$42.8B
| $29.2M | 0.79% | 423,586 -16,471 | -4% | -$1.14M |
|
|
ANSS
54
DELISTED
Ansys
ANSS
| $24.4M | 0.66% | 74,686 +629 | +0.8% | +$206K |
|
55
Duke Energy
DUK
$95.3B
| $2.37M | 0.06% | 26,782 -96,040 | -78% | -$8.5M |
|
56
Johnson & Johnson
JNJ
$427B
| $1.8M | 0.05% | 12,100 | – | – |
|
57
Broadcom
AVGO
$1.4T
| $1.48M | 0.04% | +4,074 | New | +$1.48M |
|
58
Automatic Data Processing
ADP
$123B
| $1.36M | 0.04% | +9,724 | New | +$1.36M |
|
|
59
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.22M | 0.03% | 55,682 -1,136,037 | -95% | -$25M |
|
60
Procter & Gamble
PG
$368B
| $1.04M | 0.03% | +7,462 | New | +$1.04M |
|
61
Cisco
CSCO
$274B
| $824K | 0.02% | 20,919 | – | – |
|
|
62
Bank of America
BAC
$376B
| – | – | -1,368,889 | Closed | -$32.5M |
|
63
Booking.com
BKNG
$181B
| – | – | -8,786 | Closed | -$14M |
|