CIM
CCLA Investment Management Portfolio holdings
AUM
$125M
This Quarter Return
-1.25%
1 Year Return
+7.97%
3 Year Return
+54.77%
5 Year Return
–
10 Year Return
–
AUM
$6.31B
AUM Growth
+$6.31B
(-2.9%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
71
New
2
Increased
36
Reduced
20
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$140M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$110M |
| 3 |
Blackstone Secured Lending
BXSL
|
$67.3M |
| 4 |
Icon
ICLR
|
$42.3M |
| 5 |
Coca-Cola
KO
|
$28.5M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$133M |
| 2 |
PepsiCo
PEP
|
$119M |
| 3 |
Starbucks
SBUX
|
$116M |
| 4 |
Humana
HUM
|
$115M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$15.8B
| $48.4M | 0.77% |
2,211,955
+531,305
| +32% | +$11.6M |
|
52
Ametek
AME
$42.7B
| $41.7M | 0.66% |
231,128
-252,024
| -52% | -$45.4M |
|
53
TSMC
TSM
$1.2T
| $30.7M | 0.49% |
155,151
-31,703
| -17% | -$6.26M |
|
54
Medtronic
MDT
$119B
| $9.19M | 0.15% |
115,054
+14,876
| +15% | +$1.19M |
|
55
Automatic Data Processing
ADP
$123B
| $4.17M | 0.07% |
14,265
-2,508
| -15% | -$734K |
|
56
Johnson & Johnson
JNJ
$427B
| $3.78M | 0.06% |
26,135
+6,087
| +30% | +$880K |
|
57
Cisco
CSCO
$274B
| $3.58M | 0.06% |
60,553
+13,111
| +28% | +$776K |
|
58
Procter & Gamble
PG
$368B
| $2.54M | 0.04% |
15,135
+1,077
| +8% | +$181K |
|
59
Home Depot
HD
$405B
| $1.78M | 0.03% |
4,586
-1,586
| -26% | -$617K |
|
|
60
Starbucks
SBUX
$100B
| – | – |
-1,461,616
| Closed | -$116M |
|
61
Costco
COST
$418B
| – | – |
-91,801
| Closed | -$78M |
|
62
Eaton
ETN
$136B
| – | – |
-5,906
| Closed | -$1.85M |
|
|
63
Edwards Lifesciences
EW
$47.8B
| – | – |
-1,423,010
| Closed | -$133M |
|
64
Honeywell
HON
$139B
| – | – |
-138,666
| Closed | -$29.7M |
|
|
65
Humana
HUM
$36.5B
| – | – |
-316,913
| Closed | -$115M |
|
|
66
Nike
NKE
$114B
| – | – |
-950,071
| Closed | -$88.1M |
|
|
67
PepsiCo
PEP
$204B
| – | – |
-717,031
| Closed | -$119M |
|
68
Pfizer
PFE
$141B
| – | – |
-44,615
| Closed | -$1.25M |
|
69
ResMed
RMD
$40.2B
| – | – |
-28,316
| Closed | -$5.43M |
|
70
US Bancorp
USB
$76B
| – | – |
-37,555
| Closed | -$1.49M |
|
|
GRAL
71
GRAIL, Inc. Common Stock
GRAL
$1.18B
| – | – |
-1,345
| Closed | -$20K |
|