CIM
CCLA Investment Management Portfolio holdings
AUM
$125M
1-Year Return
7.97%
This Quarter Return
-8.5%
1 Year Return
+7.97%
3 Year Return
+54.77%
5 Year Return
–
10 Year Return
–
AUM
$5.56B
AUM Growth
-$538M
(-8.8%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
77
New
3
Increased
35
Reduced
28
Closed
2
Top Buys
| 1 |
Icon
ICLR
|
$79.2M |
| 2 |
Coca-Cola
KO
|
$74.2M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$57.2M |
| 4 |
Starbucks
SBUX
|
$38.6M |
| 5 |
VeriSign
VRSN
|
$32.7M |
Top Sells
| 1 |
Yum China
YUMC
|
$98.5M |
| 2 |
Fidelity National Information Services
FIS
|
$91.7M |
| 3 |
Bank of America
BAC
|
$56M |
| 4 |
Visa
V
|
$32.8M |
| 5 |
TJX Companies
TJX
|
$25M |
Sector Composition
| 1 | Financials | 23.85% |
| 2 | Technology | 20.6% |
| 3 | Healthcare | 20.56% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$56.3B
| $57.6M | 1.04% |
400,514
-6,181
| -2% | -$889K |
|
52
Electronic Arts
EA
$41.8B
| $54.8M | 0.99% |
433,006
-6,959
| -2% | -$881K |
|
53
Estee Lauder
EL
$32B
| $53.1M | 0.96% |
195,015
+8,001
| +4% | +$2.18M |
|
54
American Tower
AMT
$90.8B
| $49.5M | 0.89% |
196,971
+10,459
| +6% | +$2.63M |
|
55
Ecolab
ECL
$77.9B
| $46M | 0.83% |
260,528
-3,932
| -1% | -$694K |
|
56
ServiceNow
NOW
$186B
| $41M | 0.74% |
73,566
+5,242
| +8% | +$2.92M |
|
57
Brookfield Renewable
BEP
$6.97B
| $40M | 0.72% |
972,844
| – | – |
|
58
Honeywell
HON
$136B
| $38.5M | 0.69% |
197,692
-63,319
| -24% | -$12.3M |
|
59
Illumina
ILMN
$15.2B
| $32.1M | 0.58% |
94,233
+11,189
| +13% | +$3.81M |
|
60
TSMC
TSM
$1.21T
| $13.4M | 0.24% |
127,919
-6,164
| -5% | -$646K |
|
61
Blackstone Mortgage Trust
BXMT
$3.36B
| $6.92M | 0.12% |
216,971
-898
| -0.4% | -$28.7K |
|
62
Alexandria Real Estate Equities
ARE
$13.9B
| $6.64M | 0.12% |
+32,957
| New | +$6.64M |
|
|
DHR.PRB
63
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $6.34M | 0.11% |
+4,000
| New | +$6.34M |
|
64
ResMed
RMD
$40B
| $5.19M | 0.09% |
21,408
+7,915
| +59% | +$1.92M |
|
65
Merck
MRK
$207B
| $4.18M | 0.08% |
50,947
+14,291
| +39% | +$1.17M |
|
66
Automatic Data Processing
ADP
$122B
| $3.15M | 0.06% |
13,847
| – | – |
|
67
Pfizer
PFE
$139B
| $2.87M | 0.05% |
55,394
-45,527
| -45% | -$2.36M |
|
68
Johnson & Johnson
JNJ
$428B
| $2.7M | 0.05% |
15,214
| – | – |
|
69
Eaton
ETN
$135B
| $2.65M | 0.05% |
17,453
| – | – |
|
70
US Bancorp
USB
$76B
| $2.65M | 0.05% |
49,773
| – | – |
|
71
Cisco
CSCO
$270B
| $2.64M | 0.05% |
47,442
| – | – |
|
72
Verizon
VZ
$186B
| $2.52M | 0.05% |
49,481
| – | – |
|
73
Duke Energy
DUK
$93.8B
| $2.48M | 0.04% |
22,199
| – | – |
|
74
Procter & Gamble
PG
$373B
| $1.47M | 0.03% |
9,625
+2,163
| +29% | +$331K |
|
75
Home Depot
HD
$409B
| $1.37M | 0.02% |
4,583
| – | – |
|