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
$4.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$143M
3
+$125M
4
ICE icon
Intercontinental Exchange
ICE
+$102M
5
HDB icon
HDFC Bank
HDB
+$98.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 23.07%
2 Financials 22.86%
3 Technology 19.34%
4 Industrials 9.77%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43M 1.04%
+512,801
52
$37.3M 0.9%
+257,802
53
$36.8M 0.89%
+827,430
54
$33.2M 0.8%
+1,961,371
55
$28.7M 0.69%
+75,834
56
$28.2M 0.68%
+152,101
57
$25M 0.6%
+149,444
58
$22.3M 0.54%
+710,774
59
$10.8M 0.26%
+155,869
60
$6.27M 0.15%
+44,722
61
$5.37M 0.13%
+4,000
62
$4.74M 0.11%
+21,686
63
$3.64M 0.09%
+154,623
64
$3.13M 0.08%
+13,847
65
$2.49M 0.06%
+15,214
66
$2.42M 0.06%
+55,272
67
$1.9M 0.05%
+47,442
68
$1.88M 0.05%
+49,392
69
$1.6M 0.04%
+11,960
70
$1.51M 0.04%
+37,555
71
$1.27M 0.03%
+4,583
72
$1.22M 0.03%
+9,625
1 2
3