CIM
CCLA Investment Management Portfolio holdings
AUM
$125M
This Quarter Return
+13.06%
1 Year Return
+7.97%
3 Year Return
+54.77%
5 Year Return
–
10 Year Return
–
AUM
$6.12B
AUM Growth
+$6.12B
(+14%)
Cap. Flow
-$771B
Cap. Flow
% of AUM
-12,612.78%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
72
New
–
Increased
43
Reduced
24
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$175M |
| 2 |
Thermo Fisher Scientific
TMO
|
$33.8M |
| 3 |
Danaher
DHR
|
$32.2M |
| 4 |
ANSS
Ansys
ANSS
|
$30.5M |
| 5 |
PepsiCo
PEP
|
$25.9M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$155B |
| 2 |
TransUnion
TRU
|
$116B |
| 3 |
HDFC Bank
HDB
|
$107B |
| 4 |
Starbucks
SBUX
|
$104B |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Renewable
BEP
$7.2B
| $65.6M | 1.07% |
2,495,770
+676,754
| +37% | +$17.8M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $65.2M | 1.07% |
1,068
-922,605
| -100% | -$56.3B |
|
53
Coca-Cola
KO
$297B
| $63.6M | 1.04% |
1,082
-1,070,850
| -100% | -$63B |
|
54
Marsh & McLennan
MMC
$101B
| $62.4M | 1.02% |
330,194
+2,539
| +0.8% | +$480K |
|
55
Fortinet
FTNT
$60.4B
| $46.8M | 0.77% |
789,475
+4,641
| +0.6% | +$275K |
|
56
Ares Capital
ARCC
$15.8B
| $41.1M | 0.67% |
2,047,849
+24,302
| +1% | +$488K |
|
57
Illumina
ILMN
$15.8B
| $29.4M | 0.48% |
207,153
+557
| +0.3% | +$79K |
|
58
Honeywell
HON
$139B
| $28.4M | 0.46% |
137,826
+1,901
| +1% | +$392K |
|
59
TSMC
TSM
$1.2T
| $23.5M | 0.38% |
225,948
+18,756
| +9% | +$1.95M |
|
60
Johnson & Johnson
JNJ
$427B
| $18.9M | 0.31% |
2,968
-15,969
| -84% | -$102M |
|
61
Medtronic
MDT
$119B
| $7.78M | 0.13% |
94,495
+35,596
| +60% | +$2.93M |
|
62
Automatic Data Processing
ADP
$123B
| $4.07M | 0.07% |
17,486
-564
| -3% | -$131K |
|
63
ResMed
RMD
$40.2B
| $3.91M | 0.06% |
22,707
+627
| +3% | +$108K |
|
64
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.71M | 0.04% |
127,144
-1,571,310
| -93% | -$33.5M |
|
65
Cisco
CSCO
$274B
| $2.4M | 0.04% |
47,442
| – | – |
|
66
Home Depot
HD
$405B
| $2.14M | 0.04% |
6,172
+1,046
| +20% | +$362K |
|
67
Eaton
ETN
$136B
| $2.09M | 0.03% |
8,670
-1,404
| -14% | -$338K |
|
68
US Bancorp
USB
$76B
| $1.63M | 0.03% |
37,555
| – | – |
|
69
Procter & Gamble
PG
$368B
| $1.41M | 0.02% |
9,625
| – | – |
|
70
Pfizer
PFE
$141B
| $1.28M | 0.02% |
44,615
+5,528
| +14% | +$159K |
|
71
Veeva Systems
VEEV
$44B
| – | – |
-312,989
| Closed | -$63.7M |
|
72
Verisk Analytics
VRSK
$37.5B
| – | – |
-246,208
| Closed | -$58.2M |
|