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
$5.36B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$39.3M
3
+$11.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$10.9M
5
HUM icon
Humana
HUM
+$10.5M

Top Sells

1
+$144B
2
+$74.5M
3
+$52.8M
4
ADBE icon
Adobe
ADBE
+$25.3M
5
VRSK icon
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 Change
in Stake 		Capital Flow
51
$59.2M 1.11%
612,278
+732
52
$58.2M 1.09%
246,208
-90,623
53
$52.9M 0.99%
923,673
+155,414
54
$50.6M 0.94%
133,923
+23,716
55
$49.9M 0.93%
345,170
+296
56
$46M 0.86%
+784,834
57
$39.4M 0.74%
2,023,547
58
$39.3M 0.73%
+1,819,016
59
$36.9M 0.69%
1,698,454
+387,978
60
$28.3M 0.53%
212,381
-136
61
$25.1M 0.47%
135,925
-220
62
$18M 0.34%
207,192
+2,031
63
$4.34M 0.08%
18,050
64
$4.02M 0.08%
58,899
+2,835
65
$3.28M 0.06%
22,080
66
$2.95M 0.06%
18,937
-706
67
$2.55M 0.05%
47,442
68
$2.15M 0.04%
10,074
-1,886
69
$1.55M 0.03%
5,126
70
$1.4M 0.03%
9,625
71
$1.3M 0.02%
39,087
+10,773
72
$1.24M 0.02%
37,555
73
– –
-217,833
74
– –
-457,682
1 2
3