CIM
CCLA Investment Management Portfolio holdings
AUM
$125M
This Quarter Return
-0.2%
1 Year Return
+7.97%
3 Year Return
+54.77%
5 Year Return
–
10 Year Return
–
AUM
$6.49B
AUM Growth
+$6.49B
(-0.3%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
70
New
1
Increased
47
Reduced
15
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$96M |
| 2 |
O'Reilly Automotive
ORLY
|
$39M |
| 3 |
Fortinet
FTNT
|
$35.3M |
| 4 |
Adobe
ADBE
|
$31.8M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$30.9M |
Top Sells
| 1 |
Blackstone
BX
|
$62.7M |
| 2 |
NXP Semiconductors
NXPI
|
$29M |
| 3 |
Trane Technologies
TT
|
$18.8M |
| 4 |
Microsoft
MSFT
|
$18.1M |
| 5 |
Icon
ICLR
|
$17.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $77.5M | 1.19% |
346,636
+42,561
| +14% | +$9.52M |
|
52
Deere & Co
DE
$129B
| $72.3M | 1.11% |
192,220
+2,044
| +1% | +$769K |
|
53
Ingersoll Rand
IR
$31.6B
| $69.7M | 1.07% |
766,936
-188,399
| -20% | -$17.1M |
|
54
Brookfield Renewable
BEP
$7.2B
| $64M | 0.99% |
2,578,419
+47,734
| +2% | +$1.18M |
|
55
Illumina
ILMN
$15.8B
| $47.1M | 0.73% |
443,928
+236,097
| +114% | +$25.1M |
|
56
Ares Capital
ARCC
$15.8B
| $34.9M | 0.54% |
1,680,650
+12,588
| +0.8% | +$262K |
|
57
TSMC
TSM
$1.2T
| $32.4M | 0.5% |
186,854
-39,383
| -17% | -$6.82M |
|
58
Honeywell
HON
$139B
| $29.7M | 0.46% |
138,666
+1,686
| +1% | +$361K |
|
59
Medtronic
MDT
$119B
| $7.89M | 0.12% |
100,178
+2,024
| +2% | +$159K |
|
60
ResMed
RMD
$40.2B
| $5.43M | 0.08% |
28,316
+830
| +3% | +$159K |
|
61
Automatic Data Processing
ADP
$123B
| $4M | 0.06% |
16,773
-713
| -4% | -$170K |
|
62
Johnson & Johnson
JNJ
$427B
| $2.93M | 0.05% |
20,048
| – | – |
|
63
Procter & Gamble
PG
$368B
| $2.32M | 0.04% |
14,058
| – | – |
|
64
Cisco
CSCO
$274B
| $2.25M | 0.03% |
47,442
| – | – |
|
65
Home Depot
HD
$405B
| $2.13M | 0.03% |
6,172
| – | – |
|
66
Eaton
ETN
$136B
| $1.85M | 0.03% |
5,906
-1,846
| -24% | -$578K |
|
67
US Bancorp
USB
$76B
| $1.49M | 0.02% |
37,555
| – | – |
|
68
Pfizer
PFE
$141B
| $1.25M | 0.02% |
44,615
| – | – |
|
|
GRAL
69
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $20K | ﹤0.01% |
+1,345
| New | +$20K |
|
|
70
Blackstone
BX
$134B
| – | – |
-478,038
| Closed | -$62.7M |
|