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
$5.09B
AUM Growth
+$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$55.4M
3
+$55.2M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$46.4M
5
VEEV icon
Veeva Systems
VEEV
+$38M

Top Sells

1
+$523M
2
+$63.1M
3
+$20.7M
4
NEE icon
NextEra Energy
NEE
+$14.6M
5
MRK icon
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 Change
in Stake 		Capital Flow
51
$55.2M 1.09%
890,280
-103,414
52
$55.2M 1.09%
+2,612,453
53
$53.9M 1.06%
323,879
54
$53.3M 1.05%
261,313
+1,015
55
$52.8M 1.04%
420,515
+370,146
56
$47.8M 0.94%
449,146
-126,618
57
$47.7M 0.94%
211,054
+711
58
$45.3M 0.89%
516,385
+1,545
59
$45M 0.88%
1,574,975
+4,957
60
$38M 0.75%
+206,882
61
$35.8M 0.7%
1,960,460
-911
62
$26M 0.51%
136,124
63
$16.7M 0.33%
180,199
+10,791
64
$5.08M 0.1%
4,000
65
$4.75M 0.09%
21,785
66
$4.48M 0.09%
55,622
-783,284
67
$3.08M 0.06%
13,847
68
$2.91M 0.06%
163,972
+9,349
69
$2.48M 0.05%
47,442
70
$2.36M 0.05%
15,214
71
$2.05M 0.04%
11,960
72
$1.92M 0.04%
49,392
73
$1.88M 0.04%
46,007
-9,265
74
$1.43M 0.03%
9,625
75
$1.35M 0.03%
37,555
1 2
3
4