CIM
CCLA Investment Management Portfolio holdings
AUM
$125M
This Quarter Return
-3.15%
1 Year Return
+7.97%
3 Year Return
+54.77%
5 Year Return
–
10 Year Return
–
AUM
$5.36B
AUM Growth
+$5.36B
(-4.6%)
Cap. Flow
-$144B
Cap. Flow
% of AUM
-2,692.97%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
74
New
2
Increased
37
Reduced
26
Closed
2
Top Buys
| 1 |
Fortinet
FTNT
|
$46.1M |
| 2 |
Brookfield Renewable
BEP
|
$39.3M |
| 3 |
American Tower
AMT
|
$11.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$10.9M |
| 5 |
Humana
HUM
|
$10.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$144B |
| 2 |
Intuitive Surgical
ISRG
|
$74.5M |
| 3 |
Merck
MRK
|
$52.8M |
| 4 |
Adobe
ADBE
|
$25.3M |
| 5 |
Verisk Analytics
VRSK
|
$21.4M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Healthcare | 21.68% |
| 3 | Financials | 20.49% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $59.2M | 1.11% |
612,278
+732
| +0.1% | +$70.8K |
|
|
52
Verisk Analytics
VRSK
$37.5B
| $58.2M | 1.09% |
246,208
-90,623
| -27% | -$21.4M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $52.9M | 0.99% |
923,673
+155,414
| +20% | +$8.9M |
|
54
Deere & Co
DE
$129B
| $50.6M | 0.94% |
133,923
+23,716
| +22% | +$8.96M |
|
55
Estee Lauder
EL
$33B
| $49.9M | 0.93% |
345,170
+296
| +0.1% | +$42.8K |
|
|
56
Fortinet
FTNT
$60.4B
| $46.1M | 0.86% |
+784,834
| New | +$46.1M |
|
57
Ares Capital
ARCC
$15.8B
| $39.4M | 0.74% |
2,023,547
| – | – |
|
|
58
Brookfield Renewable
BEP
$7.2B
| $39.3M | 0.73% |
+1,819,016
| New | +$39.3M |
|
59
Blackstone Mortgage Trust
BXMT
$3.36B
| $36.9M | 0.69% |
1,698,454
+387,978
| +30% | +$8.44M |
|
60
Illumina
ILMN
$15.8B
| $28.3M | 0.53% |
206,596
-133
| -0.1% | -$18.2K |
|
61
Honeywell
HON
$139B
| $25.1M | 0.47% |
135,925
-220
| -0.2% | -$40.6K |
|
62
TSMC
TSM
$1.2T
| $18M | 0.34% |
207,192
+2,031
| +1% | +$176K |
|
63
Automatic Data Processing
ADP
$123B
| $4.34M | 0.08% |
18,050
| – | – |
|
64
Medtronic
MDT
$119B
| $4.02M | 0.08% |
58,899
+2,835
| +5% | +$194K |
|
65
ResMed
RMD
$40.2B
| $3.28M | 0.06% |
22,080
| – | – |
|
66
Johnson & Johnson
JNJ
$427B
| $2.95M | 0.06% |
18,937
-706
| -4% | -$110K |
|
67
Cisco
CSCO
$274B
| $2.55M | 0.05% |
47,442
| – | – |
|
68
Eaton
ETN
$136B
| $2.15M | 0.04% |
10,074
-1,886
| -16% | -$402K |
|
69
Home Depot
HD
$405B
| $1.55M | 0.03% |
5,126
| – | – |
|
70
Procter & Gamble
PG
$368B
| $1.4M | 0.03% |
9,625
| – | – |
|
71
Pfizer
PFE
$141B
| $1.3M | 0.02% |
39,087
+10,773
| +38% | +$357K |
|
72
US Bancorp
USB
$76B
| $1.24M | 0.02% |
37,555
| – | – |
|
|
73
Intuitive Surgical
ISRG
$170B
| – | – |
-217,833
| Closed | -$74.5M |
|
|
74
Merck
MRK
$210B
| – | – |
-457,682
| Closed | -$52.8M |
|