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
$8.22M
AUM Growth
-$4.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$104K
2
+$90.8K
3
+$72.8K
4
EL icon
Estee Lauder
EL
+$72K
5
AMZN icon
Amazon
AMZN
+$36.8K

Top Sells

1
+$70.7M
2
+$54.2M
3
+$46.8M
4
BX icon
Blackstone
BX
+$49K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.4K

Sector Composition

1 Technology 46.34%
2 Financials 18.46%
3 Healthcare 12.36%
4 Consumer Discretionary 7.87%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55.8K 0.68%
499,230
-36,097
52
$55.6K 0.68%
244,363
-4,726
53
$55K 0.67%
295,348
-50,469
54
$53.7K 0.65%
198,662
+860
55
$46.7K 0.57%
84,999
+404
56
$42.2K 0.51%
137,703
-25,572
57
$40.3K 0.49%
87,539
+599
58
$32.9K 0.4%
+1,644,640
59
$17.6K 0.21%
146,657
+6,121
60
$17K 0.21%
114,678
+17,747
61
$5.11K 0.06%
160,029
-6,875
62
$2.83K 0.03%
49,773
63
$2.79K 0.03%
49,780
64
$2.76K 0.03%
74,762
+48,582
65
$2.75K 0.03%
13,847
66
$2.56K 0.03%
17,453
-32,388
67
$2.48K 0.03%
31,946
-1,533
68
$2.44K 0.03%
62,164
69
$2.19K 0.03%
22,199
70
$1.99K 0.02%
12,100
71
$1.46K 0.02%
4,583
+733
72
$1.41K 0.02%
26,030
73
$1.01K 0.01%
7,462
74
– –
-757,821
75
– –
-204,081
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3
4