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
$4.43B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$77.9M
3
+$42.8M
4
NVDA icon
NVIDIA
NVDA
+$30.2M
5
CME icon
CME Group
CME
+$19.5M

Top Sells

1
+$59.7M
2
+$37.3M
3
+$25.3M
4
BEP icon
Brookfield Renewable
BEP
+$22.3M
5
AME icon
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 Change
in Stake 		Capital Flow
51
$42.8M 0.97%
+161,119
52
$41.4M 0.94%
210,343
+58,242
53
$40.6M 0.92%
1,311,036
+17,415
54
$38.2M 0.86%
514,840
+2,039
55
$36.5M 0.82%
93,969
+18,135
56
$36.2M 0.82%
1,961,371
57
$30.2M 0.68%
+2,068,890
58
$29.2M 0.66%
136,124
-13,320
59
$12.7M 0.29%
169,408
+13,539
60
$7.33M 0.17%
50,369
+5,647
61
$5.35M 0.12%
4,000
62
$4.53M 0.1%
21,785
+99
63
$3.31M 0.07%
13,847
64
$3.26M 0.07%
154,623
65
$2.83M 0.06%
55,272
66
$2.69M 0.06%
15,214
67
$2.26M 0.05%
47,442
68
$1.95M 0.04%
49,392
69
$1.88M 0.04%
11,960
70
$1.64M 0.04%
37,555
71
$1.46M 0.03%
9,625
72
$1.45M 0.03%
4,583
73
– –
-710,774
74
– –
-257,802
75
– –
-1,276,332
1 2
3