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
$6.12B
AUM Growth
+$760M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$33.8M
3
+$30.5M
4
PEP icon
PepsiCo
PEP
+$25.9M
5
EL icon
Estee Lauder
EL
+$21.8M

Top Sells

1
+$155B
2
+$116B
3
+$107B
4
SBUX icon
Starbucks
SBUX
+$104B
5
EW icon
Edwards Lifesciences
EW
+$98.2B

Sector Composition

1 Technology 27.94%
2 Healthcare 21.53%
3 Financials 19.82%
4 Industrials 8.94%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$65.6M 1.07%
2,495,770
+676,754
52
$65.2M 1.07%
1,068
-922,605
53
$63.6M 1.04%
1,082
-1,070,850
54
$62.4M 1.02%
330,194
+2,539
55
$46.8M 0.77%
789,475
+4,641
56
$41.1M 0.67%
2,047,849
+24,302
57
$29.4M 0.48%
212,953
+572
58
$28.4M 0.46%
137,826
+1,901
59
$23.5M 0.38%
225,948
+18,756
60
$18.9M 0.31%
2,968
-15,969
61
$7.78M 0.13%
94,495
+35,596
62
$4.07M 0.07%
17,486
-564
63
$3.91M 0.06%
22,707
+627
64
$2.71M 0.04%
127,144
-1,571,310
65
$2.4M 0.04%
47,442
66
$2.14M 0.04%
6,172
+1,046
67
$2.09M 0.03%
8,670
-1,404
68
$1.63M 0.03%
37,555
69
$1.41M 0.02%
9,625
70
$1.28M 0.02%
44,615
+5,528
71
– –
-312,989
72
– –
-246,208
1 2
3