CIM
CCLA Investment Management Portfolio holdings
AUM
$125M
This Quarter Return
+8.8%
1 Year Return
+7.97%
3 Year Return
+54.77%
5 Year Return
–
10 Year Return
–
AUM
$5.09B
AUM Growth
+$5.09B
(+15%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
76
New
4
Increased
42
Reduced
17
Closed
–
Top Buys
| 1 |
Costco
COST
|
$58.3M |
| 2 |
Tradeweb Markets
TW
|
$55.4M |
| 3 |
Avantor
AVTR
|
$55.2M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$46.4M |
| 5 |
Veeva Systems
VEEV
|
$38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$523M |
| 2 |
Medtronic
MDT
|
$63.1M |
| 3 |
PepsiCo
PEP
|
$20.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$14.6M |
| 5 |
Merck
MRK
|
$13.5M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 23.51% |
| 3 | Financials | 22.36% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $55.2M | 1.09% |
890,280
-103,414
| -10% | -$6.41M |
|
|
52
Avantor
AVTR
$8.74B
| $55.2M | 1.09% |
+2,612,453
| New | +$55.2M |
|
53
Marsh & McLennan
MMC
$101B
| $53.9M | 1.06% |
323,879
| – | – |
|
54
American Tower
AMT
$91.9B
| $53.3M | 1.05% |
261,313
+1,015
| +0.4% | +$207K |
|
|
55
Alexandria Real Estate Equities
ARE
$13.9B
| $52.8M | 1.04% |
420,515
+370,146
| +735% | +$46.4M |
|
|
56
Merck
MRK
$210B
| $47.8M | 0.94% |
449,146
-126,618
| -22% | -$13.5M |
|
57
Illumina
ILMN
$15.2B
| $47.7M | 0.94% |
211,054
+711
| +0.3% | +$161K |
|
58
Blackstone
BX
$131B
| $45.3M | 0.89% |
516,385
+1,545
| +0.3% | +$136K |
|
59
Bank of America
BAC
$371B
| $45M | 0.88% |
1,574,975
+4,957
| +0.3% | +$142K |
|
|
60
Veeva Systems
VEEV
$44.4B
| $38M | 0.75% |
+206,882
| New | +$38M |
|
61
Ares Capital
ARCC
$15.7B
| $35.8M | 0.7% |
1,960,460
-911
| -0% | -$16.6K |
|
62
Honeywell
HON
$136B
| $26M | 0.51% |
136,124
| – | – |
|
63
TSMC
TSM
$1.2T
| $16.7M | 0.33% |
180,199
+10,791
| +6% | +$1M |
|
|
DHR.PRB
64
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $5.08M | 0.1% |
4,000
| – | – |
|
65
ResMed
RMD
$39.4B
| $4.75M | 0.09% |
21,785
| – | – |
|
|
66
Medtronic
MDT
$118B
| $4.48M | 0.09% |
55,622
-783,284
| -93% | -$63.1M |
|
67
Automatic Data Processing
ADP
$121B
| $3.08M | 0.06% |
13,847
| – | – |
|
68
Blackstone Mortgage Trust
BXMT
$3.33B
| $2.91M | 0.06% |
163,972
+9,349
| +6% | +$166K |
|
69
Cisco
CSCO
$268B
| $2.48M | 0.05% |
47,442
| – | – |
|
70
Johnson & Johnson
JNJ
$429B
| $2.36M | 0.05% |
15,214
| – | – |
|
71
Eaton
ETN
$134B
| $2.05M | 0.04% |
11,960
| – | – |
|
72
Verizon
VZ
$184B
| $1.92M | 0.04% |
49,392
| – | – |
|
73
Pfizer
PFE
$141B
| $1.88M | 0.04% |
46,007
-9,265
| -17% | -$378K |
|
74
Procter & Gamble
PG
$370B
| $1.43M | 0.03% |
9,625
| – | – |
|
75
US Bancorp
USB
$75.5B
| $1.35M | 0.03% |
37,555
| – | – |
|