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
$3.69B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$83.9M
3
+$55M
4
ROP icon
Roper Technologies
ROP
+$52.9M
5
VRSN icon
VeriSign
VRSN
+$48.8M

Top Sells

1
+$42.7M
2
+$35.1M
3
+$32.5M
4
ADBE icon
Adobe
ADBE
+$28.9M
5
BXMT icon
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 Change
in Stake 		Capital Flow
51
$31.9M 0.86%
105,924
+681
52
$31.6M 0.86%
191,973
-4,228
53
$29.2M 0.79%
423,586
-16,471
54
$24.4M 0.66%
74,686
+629
55
$2.37M 0.06%
26,782
-96,040
56
$1.8M 0.05%
12,100
57
$1.48M 0.04%
+40,740
58
$1.36M 0.04%
+9,724
59
$1.22M 0.03%
55,682
-1,136,037
60
$1.04M 0.03%
+7,462
61
$824K 0.02%
20,919
62
– –
-1,368,889
63
– –
-8,786
1 2
3