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
$6.1B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$37.9M
3
+$34.8M
4
ZTS icon
Zoetis
ZTS
+$27.6M
5
DIS icon
Walt Disney
DIS
+$22.7M

Top Sells

1
+$69.5M
2
+$54.3M
3
+$37.8M
4
NVDA icon
NVIDIA
NVDA
+$34.3M
5
MAS icon
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 Change
in Stake 		Capital Flow
51
$58.1M 0.95%
439,965
-28,152
52
$57.9M 0.95%
227,917
-18,030
53
$56.1M 0.92%
479,185
-23,425
54
$54.5M 0.89%
186,512
-13,418
55
$54.4M 0.89%
261,011
-17,565
56
$44.4M 0.73%
68,324
-4,259
57
$34.8M 0.57%
+972,844
58
$30.8M 0.5%
83,044
-5,123
59
$16.1M 0.26%
134,083
-12,284
60
$6.69M 0.11%
217,869
+30,782
61
$6M 0.1%
147,930
+1,257
62
$5.96M 0.1%
100,921
+38,757
63
$3.52M 0.06%
+13,493
64
$3.42M 0.06%
13,847
65
$3.02M 0.05%
17,453
66
$3.01M 0.05%
47,442
67
$2.81M 0.05%
36,656
-219
68
$2.8M 0.05%
49,773
69
$2.6M 0.04%
15,214
+3,114
70
$2.57M 0.04%
49,481
-299
71
$2.33M 0.04%
22,199
72
$1.9M 0.03%
4,583
73
$1.79M 0.03%
30,242
-184
74
$1.22M 0.02%
7,462
75
– –
-1,655,100
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3
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