CIM
CCLA Investment Management Portfolio holdings
AUM
$125M
This Quarter Return
+6.54%
1 Year Return
+7.97%
3 Year Return
+54.77%
5 Year Return
–
10 Year Return
–
AUM
$6.49B
AUM Growth
+$6.49B
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
69
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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
| – | – |
|
52
Deere & Co
DE
$129B
| $72.3M | 1.11% |
192,220
| – | – |
|
53
Ingersoll Rand
IR
$31.6B
| $69.7M | 1.07% |
766,936
| – | – |
|
54
Brookfield Renewable
BEP
$7.2B
| $64M | 0.99% |
2,578,419
| – | – |
|
55
Illumina
ILMN
$15.8B
| $47.1M | 0.73% |
443,928
| – | – |
|
56
Ares Capital
ARCC
$15.8B
| $34.9M | 0.54% |
1,680,650
| – | – |
|
57
TSMC
TSM
$1.2T
| $32.4M | 0.5% |
186,854
| – | – |
|
58
Honeywell
HON
$139B
| $29.7M | 0.46% |
138,666
| – | – |
|
59
Medtronic
MDT
$119B
| $7.89M | 0.12% |
100,178
| – | – |
|
60
ResMed
RMD
$40.2B
| $5.43M | 0.08% |
28,316
| – | – |
|
61
Automatic Data Processing
ADP
$123B
| $4M | 0.06% |
16,773
| – | – |
|
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
| – | – |
|
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
| – | – |
|