CIM
CCLA Investment Management Portfolio holdings
AUM
$125M
This Quarter Return
+7.85%
1 Year Return
+7.97%
3 Year Return
+54.77%
5 Year Return
–
10 Year Return
–
AUM
$6.51B
AUM Growth
+$6.51B
(+6.4%)
Cap. Flow
+$924M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
71
New
1
Increased
44
Reduced
19
Closed
2
Top Buys
| 1 |
TransUnion
TRU
|
$153M |
| 2 |
Intercontinental Exchange
ICE
|
$153M |
| 3 |
Edwards Lifesciences
EW
|
$134M |
| 4 |
Starbucks
SBUX
|
$132M |
| 5 |
Avantor
AVTR
|
$121M |
Top Sells
| 1 |
Estee Lauder
EL
|
$72.7M |
| 2 |
Trane Technologies
TT
|
$35.5M |
| 3 |
Broadcom
AVGO
|
$28.6M |
| 4 |
Intuit
INTU
|
$28.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $74.5M | 1.14% |
304,075
+2,743
| +0.9% | +$672K |
|
52
Costco
COST
$418B
| $73M | 1.12% |
99,572
-15,446
| -13% | -$11.3M |
|
53
Blackstone
BX
$134B
| $62.7M | 0.96% |
478,038
-135,557
| -22% | -$17.8M |
|
54
Brookfield Renewable
BEP
$7.2B
| $58.7M | 0.9% |
2,530,685
+34,915
| +1% | +$810K |
|
55
Fortinet
FTNT
$60.4B
| $53.6M | 0.82% |
795,117
+5,642
| +0.7% | +$380K |
|
56
Ares Capital
ARCC
$15.8B
| $34.3M | 0.53% |
1,668,062
-379,787
| -19% | -$7.81M |
|
57
TSMC
TSM
$1.2T
| $30.8M | 0.47% |
226,237
+289
| +0.1% | +$39.4K |
|
58
Illumina
ILMN
$15.8B
| $28.8M | 0.44% |
207,831
+678
| +0.3% | +$94K |
|
59
Honeywell
HON
$139B
| $28.1M | 0.43% |
136,980
-846
| -0.6% | -$174K |
|
60
Medtronic
MDT
$119B
| $8.55M | 0.13% |
98,154
+3,659
| +4% | +$319K |
|
61
ResMed
RMD
$40.2B
| $5.43M | 0.08% |
27,486
+4,779
| +21% | +$944K |
|
62
Automatic Data Processing
ADP
$123B
| $4.37M | 0.07% |
17,486
| – | – |
|
63
Johnson & Johnson
JNJ
$427B
| $3.17M | 0.05% |
20,048
+17,080
| +575% | +$2.7M |
|
64
Eaton
ETN
$136B
| $2.42M | 0.04% |
7,752
-918
| -11% | -$287K |
|
65
Cisco
CSCO
$274B
| $2.37M | 0.04% |
47,442
| – | – |
|
66
Home Depot
HD
$405B
| $2.37M | 0.04% |
6,172
| – | – |
|
67
Procter & Gamble
PG
$368B
| $2.28M | 0.04% |
14,058
+4,433
| +46% | +$719K |
|
68
US Bancorp
USB
$76B
| $1.68M | 0.03% |
37,555
| – | – |
|
69
Pfizer
PFE
$141B
| $1.24M | 0.02% |
44,615
| – | – |
|
70
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – |
-127,144
| Closed | -$2.71M |
|
|
71
Estee Lauder
EL
$33B
| – | – |
-492,870
| Closed | -$72.7M |
|