CIM
CCLA Investment Management Portfolio holdings
AUM
$125M
1-Year Return
7.97%
This Quarter Return
-4.5%
1 Year Return
+7.97%
3 Year Return
+54.77%
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
–
Cap. Flow
+$4.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$182M |
| 2 |
Amazon
AMZN
|
$143M |
| 3 |
UnitedHealth
UNH
|
$125M |
| 4 |
Intercontinental Exchange
ICE
|
$102M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$132B
| $43M | 1.04% |
+512,801
| New | +$43M |
|
52
Ecolab
ECL
$78B
| $37.3M | 0.9% |
+257,802
| New | +$37.3M |
|
53
Broadcom
AVGO
$1.44T
| $36.8M | 0.89% |
+827,430
| New | +$36.8M |
|
54
Ares Capital
ARCC
$15.7B
| $33.2M | 0.8% |
+1,961,371
| New | +$33.2M |
|
55
ServiceNow
NOW
$186B
| $28.7M | 0.69% |
+75,834
| New | +$28.7M |
|
56
Illumina
ILMN
$15.3B
| $28.2M | 0.68% |
+152,101
| New | +$28.2M |
|
57
Honeywell
HON
$136B
| $25M | 0.6% |
+149,444
| New | +$25M |
|
58
Brookfield Renewable
BEP
$6.99B
| $22.3M | 0.54% |
+710,774
| New | +$22.3M |
|
59
TSMC
TSM
$1.21T
| $10.8M | 0.26% |
+155,869
| New | +$10.8M |
|
60
Alexandria Real Estate Equities
ARE
$14B
| $6.27M | 0.15% |
+44,722
| New | +$6.27M |
|
|
DHR.PRB
61
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $5.37M | 0.13% |
+4,000
| New | +$5.37M |
|
62
ResMed
RMD
$39.9B
| $4.74M | 0.11% |
+21,686
| New | +$4.74M |
|
63
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.64M | 0.09% |
+154,623
| New | +$3.64M |
|
64
Automatic Data Processing
ADP
$122B
| $3.13M | 0.08% |
+13,847
| New | +$3.13M |
|
65
Johnson & Johnson
JNJ
$428B
| $2.49M | 0.06% |
+15,214
| New | +$2.49M |
|
66
Pfizer
PFE
$139B
| $2.42M | 0.06% |
+55,272
| New | +$2.42M |
|
67
Cisco
CSCO
$270B
| $1.9M | 0.05% |
+47,442
| New | +$1.9M |
|
68
Verizon
VZ
$186B
| $1.88M | 0.05% |
+49,392
| New | +$1.88M |
|
69
Eaton
ETN
$135B
| $1.6M | 0.04% |
+11,960
| New | +$1.6M |
|
70
US Bancorp
USB
$76.4B
| $1.51M | 0.04% |
+37,555
| New | +$1.51M |
|
71
Home Depot
HD
$409B
| $1.27M | 0.03% |
+4,583
| New | +$1.27M |
|
72
Procter & Gamble
PG
$372B
| $1.22M | 0.03% |
+9,625
| New | +$1.22M |
|