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
$6.31B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$110M
3
+$67.3M
4
ICLR icon
Icon
ICLR
+$42.3M
5
KO icon
Coca-Cola
KO
+$28.5M

Top Sells

1
+$133M
2
+$119M
3
+$116M
4
HUM icon
Humana
HUM
+$115M
5
NKE icon
Nike
NKE
+$88.1M

Sector Composition

1 Technology 30.64%
2 Financials 23.33%
3 Healthcare 17.3%
4 Consumer Discretionary 8.09%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48.4M 0.77%
2,211,955
+531,305
52
$41.7M 0.66%
231,128
-252,024
53
$30.7M 0.49%
155,151
-31,703
54
$9.19M 0.15%
115,054
+14,876
55
$4.17M 0.07%
14,265
-2,508
56
$3.78M 0.06%
26,135
+6,087
57
$3.58M 0.06%
60,553
+13,111
58
$2.54M 0.04%
15,135
+1,077
59
$1.78M 0.03%
4,586
-1,586
60
– –
-316,913
61
– –
-28,316
62
– –
-91,801
63
– –
-138,666
64
– –
-950,071
65
– –
-717,031
66
– –
-5,906
67
– –
-1,423,010
68
– –
-1,461,616
69
– –
-37,555
70
– –
-1,345
71
– –
-44,615
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