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
$6.49B
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$35.3M
3
+$31.8M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$30.9M
5
ILMN icon
Illumina
ILMN
+$24.5M

Top Sells

1
+$62.7M
2
+$33.4M
3
+$29M
4
TT icon
Trane Technologies
TT
+$18.8M
5
MSFT icon
Microsoft
MSFT
+$18.1M

Sector Composition

1 Technology 27.74%
2 Healthcare 20.8%
3 Financials 18.24%
4 Consumer Discretionary 10.1%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$77.5M 1.19%
346,636
+42,561
52
$72.3M 1.11%
192,220
+2,044
53
$69.7M 1.07%
766,936
-188,399
54
$64M 0.99%
2,578,419
+47,734
55
$47.1M 0.73%
443,928
+230,278
56
$34.9M 0.54%
1,680,650
+12,588
57
$32.4M 0.5%
186,854
-39,383
58
$29.7M 0.46%
138,666
+1,686
59
$7.88M 0.12%
100,178
+2,024
60
$5.43M 0.08%
28,316
+830
61
$4M 0.06%
16,773
-713
62
$2.93M 0.05%
20,048
63
$2.32M 0.04%
14,058
64
$2.25M 0.03%
47,442
65
$2.13M 0.03%
6,172
66
$1.85M 0.03%
5,906
-1,846
67
$1.49M 0.02%
37,555
68
$1.25M 0.02%
44,615
69
$20K ﹤0.01%
+1,345
70
– –
-478,038
1 2
3