CIM

CCLA Investment Management Portfolio holdings

AUM $6.23B
1-Year Est. Return 5.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.04B
AUM Growth
+$6.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$80M
3
+$20M
4
MSFT icon
Microsoft
MSFT
+$19.6M
5
HDB icon
HDFC Bank
HDB
+$19.1M

Top Sells

1
+$29.3M
2
+$27M
3
+$18M
4
ADBE icon
Adobe
ADBE
+$17.1M
5
ACN icon
Accenture
ACN
+$11.1M

Sector Composition

1 Technology 25.59%
2 Financials 25.31%
3 Healthcare 16.97%
4 Consumer Discretionary 10.53%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$58.5M 0.97%
280,209
+1,610
52
$57.7M 0.96%
297,440
+2,092
53
$55.6M 0.92%
502,610
+3,380
54
$53.1M 0.88%
199,930
+1,268
55
$50.4M 0.84%
245,947
+1,584
56
$45.1M 0.75%
362,915
-62,080
57
$34.8M 0.58%
88,167
+628
58
$34.3M 0.57%
1,655,100
+10,460
59
$28.6M 0.47%
189,962
+75,284
60
$16.3M 0.27%
146,367
-290
61
$5.7M 0.09%
187,087
+27,058
62
$5.48M 0.09%
146,673
+71,911
63
$2.96M 0.05%
49,773
64
$2.77M 0.05%
36,875
+4,929
65
$2.77M 0.05%
13,847
66
$2.69M 0.04%
49,780
67
$2.67M 0.04%
62,164
68
$2.61M 0.04%
17,453
69
$2.58M 0.04%
47,442
70
$2.17M 0.04%
22,199
71
$1.95M 0.03%
12,100
72
$1.6M 0.03%
30,426
+4,396
73
$1.5M 0.02%
4,583
74
$1.04M 0.02%
7,462
75
– –
-137,703
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