CIM
CCLA Investment Management Portfolio holdings
AUM
$125M
This Quarter Return
-0.17%
1 Year Return
+7.97%
3 Year Return
+54.77%
5 Year Return
–
10 Year Return
–
AUM
$5.65B
AUM Growth
+$5.65B
(-10%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
60
New
1
Increased
21
Reduced
31
Closed
5
Top Buys
| 1 |
TJX Companies
TJX
|
$90.2M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$43.3M |
| 3 |
Blackstone Secured Lending
BXSL
|
$36.5M |
| 4 |
Ingersoll Rand
IR
|
$19.6M |
| 5 |
Ares Capital
ARCC
|
$13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$122M |
| 2 |
Adobe
ADBE
|
$120M |
| 3 |
NextEra Energy, Inc.
NEE
|
$93.2M |
| 4 |
UnitedHealth
UNH
|
$86.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $4.29M | 0.08% | 25,871 -264 | -1% | -$43.8K |
|
52
Automatic Data Processing
ADP
$123B
| $4.02M | 0.07% | 13,156 -1,109 | -8% | -$339K |
|
53
Cisco
CSCO
$274B
| $3.74M | 0.07% | 60,553 | – | – |
|
54
Procter & Gamble
PG
$368B
| $2.76M | 0.05% | 16,215 +1,080 | +7% | +$184K |
|
55
Home Depot
HD
$405B
| $1.68M | 0.03% | 4,586 | – | – |
|
|
56
Adobe
ADBE
$151B
| – | – | -268,886 | Closed | -$120M |
|
|
57
Illumina
ILMN
$15.8B
| – | – | -535,050 | Closed | -$71.5M |
|
|
58
NextEra Energy, Inc.
NEE
$148B
| – | – | -1,300,285 | Closed | -$93.2M |
|
|
59
NVIDIA
NVDA
$4.24T
| – | – | -911,645 | Closed | -$122M |
|
|
60
UnitedHealth
UNH
$281B
| – | – | -170,807 | Closed | -$86.5M |
|