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
$5B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$88.7M
3
+$86.4M
4
AVGO icon
Broadcom
AVGO
+$79.2M
5
ATHM icon
Autohome
ATHM
+$70.7M

Top Sells

1
+$61.2M
2
+$57.4M
3
+$54.6M
4
VZ icon
Verizon
VZ
+$53.5M
5
XYL icon
Xylem
XYL
+$50.6M

Sector Composition

1 Financials 27.9%
2 Technology 22.49%
3 Healthcare 15.43%
4 Consumer Discretionary 11.3%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.2M 0.94%
564,630
+132,070
52
$46.8M 0.94%
444,734
-481,203
53
$42.3M 0.85%
84,595
+1,335
54
$40.3M 0.81%
163,275
-57,039
55
$32.5M 0.65%
86,940
-19,939
56
$16.6M 0.33%
+140,536
57
$13.7M 0.27%
96,931
-320,759
58
$5.18M 0.1%
166,904
+111,222
59
$2.89M 0.06%
49,780
-921,394
60
$2.84M 0.06%
+49,841
61
$2.76M 0.06%
+26,180
62
$2.75M 0.06%
49,773
63
$2.61M 0.05%
13,847
+1,688
64
$2.46M 0.05%
33,479
-743,060
65
$2.45M 0.05%
47,442
+6,279
66
$2.25M 0.05%
62,164
-19,323
67
$2.14M 0.04%
22,199
-4,583
68
$1.99M 0.04%
12,100
69
$1.37M 0.03%
26,030
-31,047
70
$1.18M 0.02%
3,850
71
$1.01M 0.02%
7,462
72
– –
-75,351
73
– –
-325,924
74
– –
-294,976
75
– –
-616,619
1 2
3
4