CIM

CCLA Investment Management Portfolio holdings

AUM $6.23B
1-Year Est. Return 5.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$5.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$38.9M
3
+$38.8M
4
FSK icon
FS KKR Capital
FSK
+$32.9M
5
A icon
Agilent Technologies
A
+$24.8M

Top Sells

1
+$115M
2
+$94.8M
3
+$69.7M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$59.8M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$29.1M

Sector Composition

1 Healthcare 95.72%
2 Technology 1.51%
3 Financials 1.38%
4 Consumer Discretionary 0.45%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.99K ﹤0.01%
26,146
+275
52
$3.01K ﹤0.01%
18,927
+2,712
53
$2.04K ﹤0.01%
5,572
+986
54
– –
-5,849,536
55
– –
-659,912
56
– –
-385,624
57
– –
-102,799
1 2
3