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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$953M

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
52
$72.3M 1.11%
192,220
53
$69.7M 1.07%
766,936
54
$64M 0.99%
2,578,419
55
$47.1M 0.73%
443,928
56
$34.9M 0.54%
1,680,650
57
$32.4M 0.5%
186,854
58
$29.7M 0.46%
138,666
59
$7.88M 0.12%
100,178
60
$5.43M 0.08%
28,316
61
$4M 0.06%
16,773
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
67
$1.49M 0.02%
37,555
68
$1.25M 0.02%
44,615
69
$20K ﹤0.01%
1,345
1 2
3