CIM
CCLA Investment Management Portfolio holdings
AUM
$125M
1-Year Return
7.97%
This Quarter Return
+8.9%
1 Year Return
+7.97%
3 Year Return
+54.77%
5 Year Return
–
10 Year Return
–
AUM
$4.43B
AUM Growth
+$288M
(+7%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
76
New
3
Increased
39
Reduced
18
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$131M |
| 2 |
ANSS
Ansys
ANSS
|
$77.9M |
| 3 |
Intuitive Surgical
ISRG
|
$42.8M |
| 4 |
NVIDIA
NVDA
|
$30.2M |
| 5 |
CME Group
CME
|
$19.5M |
Top Sells
| 1 |
Masco
MAS
|
$59.7M |
| 2 |
Ecolab
ECL
|
$37.3M |
| 3 |
Amazon
AMZN
|
$25.3M |
| 4 |
Brookfield Renewable
BEP
|
$22.3M |
| 5 |
Ametek
AME
|
$13.9M |
Sector Composition
| 1 | Healthcare | 25.22% |
| 2 | Financials | 23.51% |
| 3 | Technology | 23.19% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Intuitive Surgical
ISRG
$162B
| $42.8M | 0.97% |
+161,119
| New | +$42.8M |
|
52
Illumina
ILMN
$15.3B
| $41.4M | 0.94% |
210,343
+58,242
| +38% | +$11.5M |
|
53
Brookfield Infrastructure Partners
BIP
$14.1B
| $40.6M | 0.92% |
1,311,036
+17,415
| +1% | +$540K |
|
54
Blackstone
BX
$132B
| $38.2M | 0.86% |
514,840
+2,039
| +0.4% | +$151K |
|
55
ServiceNow
NOW
$187B
| $36.5M | 0.82% |
93,969
+18,135
| +24% | +$7.05M |
|
56
Ares Capital
ARCC
$15.7B
| $36.2M | 0.82% |
1,961,371
| – | – |
|
|
57
NVIDIA
NVDA
$4.15T
| $30.2M | 0.68% |
+2,068,890
| New | +$30.2M |
|
58
Honeywell
HON
$136B
| $29.2M | 0.66% |
136,124
-13,320
| -9% | -$2.85M |
|
59
TSMC
TSM
$1.21T
| $12.7M | 0.29% |
169,408
+13,539
| +9% | +$1.01M |
|
60
Alexandria Real Estate Equities
ARE
$14B
| $7.33M | 0.17% |
50,369
+5,647
| +13% | +$822K |
|
|
DHR.PRB
61
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $5.35M | 0.12% |
4,000
| – | – |
|
62
ResMed
RMD
$39.9B
| $4.53M | 0.1% |
21,785
+99
| +0.5% | +$20.6K |
|
63
Automatic Data Processing
ADP
$122B
| $3.31M | 0.07% |
13,847
| – | – |
|
64
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.26M | 0.07% |
154,623
| – | – |
|
65
Pfizer
PFE
$139B
| $2.83M | 0.06% |
55,272
| – | – |
|
66
Johnson & Johnson
JNJ
$428B
| $2.69M | 0.06% |
15,214
| – | – |
|
67
Cisco
CSCO
$270B
| $2.26M | 0.05% |
47,442
| – | – |
|
68
Verizon
VZ
$186B
| $1.95M | 0.04% |
49,392
| – | – |
|
69
Eaton
ETN
$135B
| $1.88M | 0.04% |
11,960
| – | – |
|
70
US Bancorp
USB
$76.3B
| $1.64M | 0.04% |
37,555
| – | – |
|
71
Procter & Gamble
PG
$372B
| $1.46M | 0.03% |
9,625
| – | – |
|
72
Home Depot
HD
$409B
| $1.45M | 0.03% |
4,583
| – | – |
|
|
73
Brookfield Renewable
BEP
$6.97B
| – | – |
-710,774
| Closed | -$22.3M |
|
|
74
Ecolab
ECL
$77.9B
| – | – |
-257,802
| Closed | -$37.3M |
|
|
75
Masco
MAS
$15.3B
| – | – |
-1,276,332
| Closed | -$59.7M |
|