CIM
CCLA Investment Management Portfolio holdings
AUM
$125M
This Quarter Return
+7.5%
1 Year Return
+7.97%
3 Year Return
+54.77%
5 Year Return
–
10 Year Return
–
AUM
$5.62B
AUM Growth
+$5.62B
(+10%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
78
New
2
Increased
55
Reduced
11
Closed
6
Top Buys
| 1 |
Trane Technologies
TT
|
$96M |
| 2 |
Deere & Co
DE
|
$44.6M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$30.8M |
| 4 |
Humana
HUM
|
$29.8M |
| 5 |
Tradeweb Markets
TW
|
$29.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$83.5M |
| 2 |
PayPal
PYPL
|
$75.6M |
| 3 |
JPMorgan Chase
JPM
|
$59.6M |
| 4 |
Bank of America
BAC
|
$45M |
| 5 |
Adobe
ADBE
|
$38.9M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 23.28% |
| 3 | Financials | 19.95% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $62.3M | 1.11% |
1,034,188
+143,908
| +16% | +$8.67M |
|
52
Veeva Systems
VEEV
$44B
| $61.9M | 1.1% |
301,885
+95,003
| +46% | +$19.5M |
|
53
Marsh & McLennan
MMC
$101B
| $61.5M | 1.1% |
327,304
+3,425
| +1% | +$644K |
|
54
Union Pacific
UNP
$133B
| $61.1M | 1.09% |
298,721
+1,742
| +0.6% | +$356K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $56.9M | 1.01% |
768,259
+5,252
| +0.7% | +$389K |
|
56
Merck
MRK
$210B
| $52.8M | 0.94% |
457,682
+8,536
| +2% | +$984K |
|
|
57
Deere & Co
DE
$129B
| $44.6M | 0.79% |
+110,207
| New | +$44.6M |
|
58
Illumina
ILMN
$15.8B
| $38.7M | 0.69% |
206,729
+1,424
| +0.7% | +$267K |
|
59
Ares Capital
ARCC
$15.8B
| $38M | 0.68% |
2,023,547
+63,087
| +3% | +$1.19M |
|
|
60
Blackstone Mortgage Trust
BXMT
$3.36B
| $35.2M | 0.63% |
1,310,476
+1,146,504
| +699% | +$30.8M |
|
61
Honeywell
HON
$139B
| $28.2M | 0.5% |
136,145
+21
| +0% | +$4.36K |
|
62
TSMC
TSM
$1.2T
| $20.7M | 0.37% |
205,161
+24,962
| +14% | +$2.52M |
|
63
Medtronic
MDT
$119B
| $4.94M | 0.09% |
56,064
+442
| +0.8% | +$38.9K |
|
64
ResMed
RMD
$40.2B
| $4.82M | 0.09% |
22,080
+295
| +1% | +$64.4K |
|
65
Automatic Data Processing
ADP
$123B
| $3.97M | 0.07% |
18,050
+4,203
| +30% | +$923K |
|
66
Johnson & Johnson
JNJ
$427B
| $3.25M | 0.06% |
19,643
+4,429
| +29% | +$733K |
|
67
Cisco
CSCO
$274B
| $2.45M | 0.04% |
47,442
| – | – |
|
68
Eaton
ETN
$136B
| $2.41M | 0.04% |
11,960
| – | – |
|
69
Home Depot
HD
$405B
| $1.59M | 0.03% |
5,126
+543
| +12% | +$169K |
|
70
Procter & Gamble
PG
$368B
| $1.46M | 0.03% |
9,625
| – | – |
|
71
US Bancorp
USB
$76B
| $1.24M | 0.02% |
37,555
| – | – |
|
72
Pfizer
PFE
$141B
| $1.04M | 0.02% |
28,314
-17,693
| -38% | -$649K |
|
|
73
Bank of America
BAC
$376B
| – | – |
-1,574,975
| Closed | -$45M |
|
|
74
Walt Disney
DIS
$213B
| – | – |
-835,226
| Closed | -$83.5M |
|
|
75
JPMorgan Chase
JPM
$829B
| – | – |
-457,639
| Closed | -$59.6M |
|