CIM
CCLA Investment Management Portfolio holdings
AUM
$125M
This Quarter Return
+0.74%
1 Year Return
+7.97%
3 Year Return
+54.77%
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
+$6.04B
(+73,333%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
75
New
2
Increased
50
Reduced
12
Closed
1
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$84.7M |
| 2 |
Verisk Analytics
VRSK
|
$82.7M |
| 3 |
NVIDIA
NVDA
|
$25.8M |
| 4 |
Microsoft
MSFT
|
$19.1M |
| 5 |
HDFC Bank
HDB
|
$18.8M |
Top Sells
| 1 |
Accenture
ACN
|
$37M |
| 2 |
Blackstone
BX
|
$29.4M |
| 3 |
Agilent Technologies
A
|
$26.3M |
| 4 |
Synopsys
SNPS
|
$17.8M |
| 5 |
Adobe
ADBE
|
$15.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78.6B
| $58.5M | 0.97% |
280,209
+1,610
| +0.6% | +$336K |
|
52
Zoetis
ZTS
$69.3B
| $57.7M | 0.96% |
297,440
+2,092
| +0.7% | +$406K |
|
53
Starbucks
SBUX
$100B
| $55.6M | 0.92% |
502,610
+3,380
| +0.7% | +$374K |
|
54
American Tower
AMT
$95.5B
| $53.1M | 0.88% |
199,930
+1,268
| +0.6% | +$337K |
|
55
VeriSign
VRSN
$25.5B
| $50.4M | 0.84% |
245,947
+1,584
| +0.6% | +$325K |
|
56
ServiceNow
NOW
$190B
| $45.1M | 0.75% |
72,583
-12,416
| -15% | -$7.72M |
|
57
Illumina
ILMN
$15.8B
| $34.8M | 0.58% |
85,766
+611
| +0.7% | +$248K |
|
|
58
NVIDIA
NVDA
$4.24T
| $34.3M | 0.57% |
165,510
+124,394
| +303% | +$25.8M |
|
59
PepsiCo
PEP
$204B
| $28.6M | 0.47% |
189,962
+75,284
| +66% | +$11.3M |
|
60
TSMC
TSM
$1.2T
| $16.3M | 0.27% |
146,367
-290
| -0.2% | -$32.4K |
|
61
Blackstone Mortgage Trust
BXMT
$3.36B
| $5.7M | 0.09% |
187,087
+27,058
| +17% | +$825K |
|
62
Brookfield Infrastructure Partners
BIP
$14.6B
| $5.48M | 0.09% |
97,782
+47,941
| +96% | +$2.69M |
|
63
US Bancorp
USB
$76B
| $2.96M | 0.05% |
49,773
| – | – |
|
64
Merck
MRK
$210B
| $2.77M | 0.05% |
36,875
+4,929
| +15% | +$370K |
|
65
Automatic Data Processing
ADP
$123B
| $2.77M | 0.05% |
13,847
| – | – |
|
66
Verizon
VZ
$186B
| $2.69M | 0.04% |
49,780
| – | – |
|
67
Pfizer
PFE
$141B
| $2.67M | 0.04% |
62,164
| – | – |
|
68
Eaton
ETN
$136B
| $2.61M | 0.04% |
17,453
| – | – |
|
69
Cisco
CSCO
$274B
| $2.58M | 0.04% |
47,442
| – | – |
|
70
Duke Energy
DUK
$95.3B
| $2.17M | 0.04% |
22,199
| – | – |
|
71
Johnson & Johnson
JNJ
$427B
| $1.95M | 0.03% |
12,100
| – | – |
|
72
Coca-Cola
KO
$297B
| $1.6M | 0.03% |
30,426
+4,396
| +17% | +$231K |
|
73
Home Depot
HD
$405B
| $1.5M | 0.02% |
4,583
| – | – |
|
74
Procter & Gamble
PG
$368B
| $1.04M | 0.02% |
7,462
| – | – |
|
75
Intuitive Surgical
ISRG
$170B
| – | – |
-45,901
| Closed | -$42.2K |
|