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
$4.45B
AUM Growth
+$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$81M
3
+$78.6M
4
YUMC icon
Yum China
YUMC
+$72.1M
5
MMC icon
Marsh & McLennan
MMC
+$55.7M

Top Sells

1
+$68.2M
2
+$56.8M
3
+$49.3M
4
PFE icon
Pfizer
PFE
+$38.7M
5
ATVI
Activision Blizzard
ATVI
+$33.5M

Sector Composition

1 Financials 23.07%
2 Technology 20.09%
3 Healthcare 18.15%
4 Consumer Discretionary 11.33%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44.7M 1%
+294,976
52
$41.9M 0.94%
+189,276
53
$41.2M 0.93%
190,543
-107
54
$40.8M 0.92%
192,230
+257
55
$39M 0.88%
432,560
+3,790
56
$38.1M 0.86%
106,879
+955
57
$27.9M 0.63%
423,586
58
$27.4M 0.62%
75,351
+665
59
$4.26M 0.1%
97,260
+56,520
60
$3.13M 0.07%
57,077
-899,557
61
$3M 0.07%
81,487
-1,051,926
62
$2.45M 0.06%
26,782
63
$2.32M 0.05%
+49,773
64
$2.14M 0.05%
12,159
+2,435
65
$1.9M 0.04%
12,100
66
$1.84M 0.04%
41,163
+20,244
67
$1.53M 0.03%
55,682
68
$1.04M 0.02%
7,462
69
$1.02M 0.02%
+3,850
70
– –
-736,560
71
– –
-1,666,881
1 2
3