CIM
CCLA Investment Management Portfolio holdings
AUM
$125M
This Quarter Return
+3.16%
1 Year Return
+7.97%
3 Year Return
+54.77%
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$5B
(+12%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
76
New
7
Increased
40
Reduced
20
Closed
5
Top Buys
| 1 |
HDFC Bank
HDB
|
$98.7M |
| 2 |
Nice
NICE
|
$88.7M |
| 3 |
Union Pacific
UNP
|
$86.4M |
| 4 |
Broadcom
AVGO
|
$79.2M |
| 5 |
Autohome
ATHM
|
$70.7M |
Top Sells
| 1 |
Prologis
PLD
|
$61.2M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$57.4M |
| 3 |
Merck
MRK
|
$54.6M |
| 4 |
Verizon
VZ
|
$53.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.7B
| $47.2M | 0.94% |
564,630
+132,070
| +31% | +$11M |
|
|
52
Xylem
XYL
$34B
| $46.8M | 0.94% |
444,734
-481,203
| -52% | -$50.6M |
|
53
ServiceNow
NOW
$191B
| $42.3M | 0.85% |
84,595
+1,335
| +2% | +$668K |
|
54
Intuitive Surgical
ISRG
$158B
| $40.3M | 0.81% |
54,425
-19,013
| -26% | -$14.1M |
|
55
Illumina
ILMN
$15.2B
| $32.5M | 0.65% |
84,572
-19,396
| -19% | -$7.45M |
|
56
TSMC
TSM
$1.2T
| $16.6M | 0.33% |
+140,536
| New | +$16.6M |
|
57
PepsiCo
PEP
$203B
| $13.7M | 0.27% |
96,931
-320,759
| -77% | -$45.4M |
|
58
Blackstone Mortgage Trust
BXMT
$3.33B
| $5.18M | 0.1% |
166,904
+111,222
| +200% | +$3.45M |
|
|
59
Verizon
VZ
$184B
| $2.89M | 0.06% |
49,780
-921,394
| -95% | -$53.5M |
|
60
Eaton
ETN
$134B
| $2.84M | 0.06% |
+49,841
| New | +$2.84M |
|
61
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.76M | 0.06% |
+17,453
| New | +$2.76M |
|
62
US Bancorp
USB
$75.5B
| $2.75M | 0.06% |
49,773
| – | – |
|
63
Automatic Data Processing
ADP
$121B
| $2.61M | 0.05% |
13,847
+1,688
| +14% | +$318K |
|
|
64
Merck
MRK
$210B
| $2.46M | 0.05% |
31,946
-709,026
| -96% | -$54.6M |
|
65
Cisco
CSCO
$268B
| $2.45M | 0.05% |
47,442
+6,279
| +15% | +$325K |
|
66
Pfizer
PFE
$141B
| $2.25M | 0.05% |
62,164
-19,323
| -24% | -$700K |
|
67
Duke Energy
DUK
$94.5B
| $2.14M | 0.04% |
22,199
-4,583
| -17% | -$442K |
|
68
Johnson & Johnson
JNJ
$429B
| $1.99M | 0.04% |
12,100
| – | – |
|
69
Coca-Cola
KO
$297B
| $1.37M | 0.03% |
26,030
-31,047
| -54% | -$1.64M |
|
70
Home Depot
HD
$406B
| $1.18M | 0.02% |
3,850
| – | – |
|
71
Procter & Gamble
PG
$370B
| $1.01M | 0.02% |
7,462
| – | – |
|
72
Xcel Energy
XEL
$42.8B
| – | – |
-423,586
| Closed | -$27.9M |
|
|
73
Prologis
PLD
$103B
| – | – |
-616,619
| Closed | -$61.2M |
|
74
American Water Works
AWK
$27.5B
| – | – |
-294,976
| Closed | -$44.7M |
|
|
75
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-325,924
| Closed | -$57.4M |
|