CIM

CCLA Investment Management Portfolio holdings

AUM $6.23B
1-Year Est. Return 5.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.62B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$42.1M
3
+$33.6M
4
TW icon
Tradeweb Markets
TW
+$30.1M
5
ACN icon
Accenture
ACN
+$26.5M

Top Sells

1
+$83.5M
2
+$75.6M
3
+$59.6M
4
BAC icon
Bank of America
BAC
+$45M
5
ADBE icon
Adobe
ADBE
+$32.1M

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 Change
in Stake 		Capital Flow
51
$62.3M 1.11%
1,034,188
+143,908
52
$61.9M 1.1%
301,885
+95,003
53
$61.5M 1.1%
327,304
+3,425
54
$61.1M 1.09%
298,721
+1,742
55
$56.9M 1.01%
768,259
+5,252
56
$52.8M 0.94%
457,682
+8,536
57
$44.6M 0.79%
+110,207
58
$38.7M 0.69%
212,517
+1,463
59
$38M 0.68%
2,023,547
+63,087
60
$35.2M 0.63%
1,310,476
+1,146,504
61
$28.2M 0.5%
136,145
+21
62
$20.7M 0.37%
205,161
+24,962
63
$4.94M 0.09%
56,064
+442
64
$4.82M 0.09%
22,080
+295
65
$3.97M 0.07%
18,050
+4,203
66
$3.25M 0.06%
19,643
+4,429
67
$2.45M 0.04%
47,442
68
$2.4M 0.04%
11,960
69
$1.59M 0.03%
5,126
+543
70
$1.46M 0.03%
9,625
71
$1.24M 0.02%
37,555
72
$1.04M 0.02%
28,314
-17,693
73
– –
-835,226
74
– –
-457,639
75
– –
-996,494
1 2
3
4