CIM
CCLA Investment Management Portfolio holdings
AUM
$125M
This Quarter Return
+7.52%
1 Year Return
+7.97%
3 Year Return
+54.77%
5 Year Return
–
10 Year Return
–
AUM
$8.22M
AUM Growth
+$8.22M
(-100%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-2,082.48%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
76
New
5
Increased
42
Reduced
16
Closed
3
Top Buys
| 1 |
Ingersoll Rand
IR
|
$104K |
| 2 |
Medtronic
MDT
|
$90.8K |
| 3 |
Abbott
ABT
|
$72.8K |
| 4 |
Estee Lauder
EL
|
$72K |
| 5 |
Amazon
AMZN
|
$36.8K |
Top Sells
| 1 |
Autohome
ATHM
|
$70.7M |
| 2 |
Rockwell Automation
ROK
|
$54.2M |
| 3 |
Xylem
XYL
|
$46.8M |
| 4 |
Blackstone
BX
|
$49K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $55.8K | 0.68% |
499,230
-36,097
| -7% | -$4.04K |
|
52
VeriSign
VRSN
$25.5B
| $55.6K | 0.68% |
244,363
-4,726
| -2% | -$1.08K |
|
53
Zoetis
ZTS
$69.3B
| $55K | 0.67% |
295,348
-50,469
| -15% | -$9.41K |
|
54
American Tower
AMT
$95.5B
| $53.7K | 0.65% |
198,662
+860
| +0.4% | +$232 |
|
55
ServiceNow
NOW
$190B
| $46.7K | 0.57% |
84,999
+404
| +0.5% | +$222 |
|
56
Intuitive Surgical
ISRG
$170B
| $42.2K | 0.51% |
45,901
-8,524
| -16% | -$7.84K |
|
57
Illumina
ILMN
$15.8B
| $40.3K | 0.49% |
85,155
+583
| +0.7% | +$276 |
|
58
NVIDIA
NVDA
$4.24T
| $32.9K | 0.4% |
+41,116
| New | +$32.9K |
|
59
TSMC
TSM
$1.2T
| $17.6K | 0.21% |
146,657
+6,121
| +4% | +$735 |
|
60
PepsiCo
PEP
$204B
| $17K | 0.21% |
114,678
+17,747
| +18% | +$2.63K |
|
61
Blackstone Mortgage Trust
BXMT
$3.36B
| $5.11K | 0.06% |
160,029
-6,875
| -4% | -$219 |
|
62
US Bancorp
USB
$76B
| $2.84K | 0.03% |
49,773
| – | – |
|
63
Verizon
VZ
$186B
| $2.79K | 0.03% |
49,780
| – | – |
|
64
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.76K | 0.03% |
49,841
+32,388
| +186% | +$1.79K |
|
65
Automatic Data Processing
ADP
$123B
| $2.75K | 0.03% |
13,847
| – | – |
|
66
Eaton
ETN
$136B
| $2.56K | 0.03% |
17,453
-32,388
| -65% | -$4.75K |
|
67
Merck
MRK
$210B
| $2.49K | 0.03% |
31,946
| – | – |
|
68
Pfizer
PFE
$141B
| $2.44K | 0.03% |
62,164
| – | – |
|
69
Duke Energy
DUK
$95.3B
| $2.19K | 0.03% |
22,199
| – | – |
|
70
Johnson & Johnson
JNJ
$427B
| $1.99K | 0.02% |
12,100
| – | – |
|
71
Home Depot
HD
$405B
| $1.46K | 0.02% |
4,583
+733
| +19% | +$234 |
|
72
Coca-Cola
KO
$297B
| $1.41K | 0.02% |
26,030
| – | – |
|
73
Procter & Gamble
PG
$368B
| $1.01K | 0.01% |
7,462
| – | – |
|
|
74
Autohome
ATHM
$3.42B
| – | – |
-757,821
| Closed | -$70.7M |
|
|
75
Rockwell Automation
ROK
$38.6B
| – | – |
-204,081
| Closed | -$54.2M |
|