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
$6.51B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$153M
3
+$134M
4
SBUX icon
Starbucks
SBUX
+$132M
5
AVTR icon
Avantor
AVTR
+$121M

Top Sells

1
+$72.7M
2
+$35.5M
3
+$28.6M
4
INTU icon
Intuit
INTU
+$28.2M
5
SYK icon
Stryker
SYK
+$21.7M

Sector Composition

1 Technology 27.42%
2 Healthcare 21.07%
3 Financials 19.26%
4 Consumer Discretionary 9.63%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$74.5M 1.14%
304,075
+2,743
52
$73M 1.12%
99,572
-15,446
53
$62.7M 0.96%
478,038
-135,557
54
$58.7M 0.9%
2,530,685
+34,915
55
$53.6M 0.82%
795,117
+5,642
56
$34.3M 0.53%
1,668,062
-379,787
57
$30.8M 0.47%
226,237
+289
58
$28.8M 0.44%
213,650
+697
59
$28.1M 0.43%
136,980
-846
60
$8.55M 0.13%
98,154
+3,659
61
$5.43M 0.08%
27,486
+4,779
62
$4.37M 0.07%
17,486
63
$3.17M 0.05%
20,048
+17,080
64
$2.42M 0.04%
7,752
-918
65
$2.37M 0.04%
47,442
66
$2.37M 0.04%
6,172
67
$2.28M 0.04%
14,058
+4,433
68
$1.68M 0.03%
37,555
69
$1.24M 0.02%
44,615
70
– –
-127,144
71
– –
-492,870
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