CIM
CCLA Investment Management Portfolio holdings
AUM
$125M
1-Year Return
7.97%
This Quarter Return
+10.03%
1 Year Return
+7.97%
3 Year Return
+54.77%
5 Year Return
–
10 Year Return
–
AUM
$6.1B
AUM Growth
+$61M
(+1%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
76
New
2
Increased
16
Reduced
49
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
$71.3M |
| 2 |
PayPal
PYPL
|
$37.9M |
| 3 |
Brookfield Renewable
BEP
|
$34.8M |
| 4 |
Zoetis
ZTS
|
$27.6M |
| 5 |
Walt Disney
DIS
|
$22.7M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$69.5M |
| 2 |
Blackstone
BX
|
$54.3M |
| 3 |
Synopsys
SNPS
|
$37.8M |
| 4 |
NVIDIA
NVDA
|
$34.3M |
| 5 |
Masco
MAS
|
$29.9M |
Sector Composition
| 1 | Financials | 24.9% |
| 2 | Technology | 22.15% |
| 3 | Healthcare | 18.64% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$42.1B
| $58.1M | 0.95% |
439,965
-28,152
| -6% | -$3.71M |
|
52
VeriSign
VRSN
$25.8B
| $57.9M | 0.95% |
227,917
-18,030
| -7% | -$4.58M |
|
53
Starbucks
SBUX
$98.8B
| $56.1M | 0.92% |
479,185
-23,425
| -5% | -$2.74M |
|
54
American Tower
AMT
$90.8B
| $54.5M | 0.89% |
186,512
-13,418
| -7% | -$3.92M |
|
55
Honeywell
HON
$136B
| $54.4M | 0.89% |
261,011
-17,565
| -6% | -$3.66M |
|
56
ServiceNow
NOW
$187B
| $44.4M | 0.73% |
68,324
-4,259
| -6% | -$2.77M |
|
|
57
Brookfield Renewable
BEP
$7.02B
| $34.8M | 0.57% |
+972,844
| New | +$34.8M |
|
58
Illumina
ILMN
$15.3B
| $30.8M | 0.5% |
83,044
-5,123
| -6% | -$1.9M |
|
59
TSMC
TSM
$1.21T
| $16.1M | 0.26% |
134,083
-12,284
| -8% | -$1.48M |
|
60
Blackstone Mortgage Trust
BXMT
$3.37B
| $6.69M | 0.11% |
217,869
+30,782
| +16% | +$946K |
|
61
Brookfield Infrastructure Partners
BIP
$14.1B
| $6M | 0.1% |
147,930
+1,257
| +0.9% | +$50.9K |
|
62
Pfizer
PFE
$139B
| $5.96M | 0.1% |
100,921
+38,757
| +62% | +$2.29M |
|
63
ResMed
RMD
$40.1B
| $3.52M | 0.06% |
+13,493
| New | +$3.52M |
|
64
Automatic Data Processing
ADP
$122B
| $3.42M | 0.06% |
13,847
| – | – |
|
65
Eaton
ETN
$135B
| $3.02M | 0.05% |
17,453
| – | – |
|
66
Cisco
CSCO
$270B
| $3.01M | 0.05% |
47,442
| – | – |
|
67
Merck
MRK
$209B
| $2.81M | 0.05% |
36,656
-219
| -0.6% | -$16.8K |
|
68
US Bancorp
USB
$76.4B
| $2.8M | 0.05% |
49,773
| – | – |
|
69
Johnson & Johnson
JNJ
$428B
| $2.6M | 0.04% |
15,214
+3,114
| +26% | +$533K |
|
70
Verizon
VZ
$186B
| $2.57M | 0.04% |
49,481
-299
| -0.6% | -$15.5K |
|
71
Duke Energy
DUK
$93.8B
| $2.33M | 0.04% |
22,199
| – | – |
|
72
Home Depot
HD
$410B
| $1.9M | 0.03% |
4,583
| – | – |
|
73
Coca-Cola
KO
$294B
| $1.79M | 0.03% |
30,242
-184
| -0.6% | -$10.9K |
|
74
Procter & Gamble
PG
$373B
| $1.22M | 0.02% |
7,462
| – | – |
|
|
75
NVIDIA
NVDA
$4.15T
| – | – |
-1,655,100
| Closed | -$34.3M |
|