CIM
CCLA Investment Management Portfolio holdings
AUM
$125M
This Quarter Return
+12%
1 Year Return
+7.97%
3 Year Return
+54.77%
5 Year Return
–
10 Year Return
–
AUM
$4.45B
AUM Growth
+$4.45B
(+21%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
71
New
10
Increased
35
Reduced
19
Closed
2
Top Buys
| 1 |
TransUnion
TRU
|
$88.5M |
| 2 |
Intercontinental Exchange
ICE
|
$81M |
| 3 |
Bank of America
BAC
|
$78.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$75.6M |
| 5 |
Yum China
YUMC
|
$72.1M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$68.2M |
| 2 |
Colgate-Palmolive
CL
|
$56.8M |
| 3 |
Coca-Cola
KO
|
$49.3M |
| 4 |
Pfizer
PFE
|
$36.6M |
| 5 |
ATVI
Activision Blizzard Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$28B
| $44.7M | 1% | +294,976 | New | +$44.7M |
|
52
American Tower
AMT
$95.5B
| $41.9M | 0.94% | +189,276 | New | +$41.9M |
|
53
Ecolab
ECL
$78.6B
| $41.2M | 0.93% | 190,543 -107 | -0.1% | -$23.1K |
|
54
Honeywell
HON
$139B
| $40.8M | 0.92% | 192,230 +257 | +0.1% | +$54.5K |
|
55
Edwards Lifesciences
EW
$47.8B
| $39M | 0.88% | 432,560 +3,790 | +0.9% | +$342K |
|
56
Illumina
ILMN
$15.8B
| $38.1M | 0.86% | 103,968 +929 | +0.9% | +$340K |
|
57
Xcel Energy
XEL
$42.8B
| $27.9M | 0.63% | 423,586 | – | – |
|
|
ANSS
58
DELISTED
Ansys
ANSS
| $27.4M | 0.62% | 75,351 +665 | +0.9% | +$242K |
|
59
Broadcom
AVGO
$1.4T
| $4.26M | 0.1% | 9,726 +5,652 | +139% | +$2.48M |
|
|
60
Coca-Cola
KO
$297B
| $3.13M | 0.07% | 57,077 -899,557 | -94% | -$49.3M |
|
|
61
Pfizer
PFE
$141B
| $3M | 0.07% | 81,487 -993,857 | -92% | -$36.6M |
|
62
Duke Energy
DUK
$95.3B
| $2.45M | 0.06% | 26,782 | – | – |
|
63
US Bancorp
USB
$76B
| $2.32M | 0.05% | +49,773 | New | +$2.32M |
|
64
Automatic Data Processing
ADP
$123B
| $2.14M | 0.05% | 12,159 +2,435 | +25% | +$429K |
|
65
Johnson & Johnson
JNJ
$427B
| $1.9M | 0.04% | 12,100 | – | – |
|
66
Cisco
CSCO
$274B
| $1.84M | 0.04% | 41,163 +20,244 | +97% | +$905K |
|
67
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.53M | 0.03% | 55,682 | – | – |
|
68
Procter & Gamble
PG
$368B
| $1.04M | 0.02% | 7,462 | – | – |
|
69
Home Depot
HD
$405B
| $1.02M | 0.02% | +3,850 | New | +$1.02M |
|
|
70
Colgate-Palmolive
CL
$67.9B
| – | – | -736,560 | Closed | -$56.8M |
|
|
71
Nasdaq
NDAQ
$54.4B
| – | – | -555,627 | Closed | -$68.2M |
|