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
$5.65B
AUM Growth
-$655M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$43.3M
3
+$36.5M
4
IR icon
Ingersoll Rand
IR
+$19.6M
5
ARCC icon
Ares Capital
ARCC
+$13M

Top Sells

1
+$122M
2
+$120M
3
+$93.2M
4
UNH icon
UnitedHealth
UNH
+$86.5M
5
ILMN icon
Illumina
ILMN
+$71.5M

Sector Composition

1 Financials 28.03%
2 Technology 25.72%
3 Healthcare 15.79%
4 Consumer Discretionary 9.46%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.29M 0.08%
25,871
-264
52
$4.02M 0.07%
13,156
-1,109
53
$3.73M 0.07%
60,553
54
$2.76M 0.05%
16,215
+1,080
55
$1.68M 0.03%
4,586
56
– –
-535,050
57
– –
-1,300,285
58
– –
-911,645
59
– –
-170,807
60
– –
-268,886
1 2
3