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
$5.56B
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$74.2M
3
+$57.2M
4
SBUX icon
Starbucks
SBUX
+$38.6M
5
VRSN icon
VeriSign
VRSN
+$32.7M

Top Sells

1
+$98.5M
2
+$91.7M
3
+$56M
4
V icon
Visa
V
+$32.8M
5
TJX icon
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 Change
in Stake 		Capital Flow
51
$57.6M 1.04%
400,514
-6,181
52
$54.8M 0.99%
433,006
-6,959
53
$53.1M 0.96%
195,015
+8,001
54
$49.5M 0.89%
196,971
+10,459
55
$46M 0.83%
260,528
-3,932
56
$41M 0.74%
73,566
+5,242
57
$40M 0.72%
972,844
58
$38.5M 0.69%
197,692
-63,319
59
$32.1M 0.58%
94,233
+11,189
60
$13.4M 0.24%
127,919
-6,164
61
$6.92M 0.12%
216,971
-898
62
$6.63M 0.12%
+32,957
63
$6.33M 0.11%
+4,000
64
$5.19M 0.09%
21,408
+7,915
65
$4.18M 0.08%
50,947
+14,291
66
$3.15M 0.06%
13,847
67
$2.87M 0.05%
55,394
-45,527
68
$2.7M 0.05%
15,214
69
$2.65M 0.05%
17,453
70
$2.65M 0.05%
49,773
71
$2.64M 0.05%
47,442
72
$2.52M 0.05%
49,481
73
$2.48M 0.04%
22,199
74
$1.47M 0.03%
9,625
+2,163
75
$1.37M 0.02%
4,583
1 2
3
4