CIM
CCLA Investment Management Portfolio holdings
AUM
$125M
This Quarter Return
+2.81%
1 Year Return
+7.97%
3 Year Return
+54.77%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-98%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-231.41%
Top 10 Holdings %
Top 10 Hldgs %
96.66%
Holding
57
New
2
Increased
41
Reduced
10
Closed
4
Top Buys
| 1 |
Abbott
ABT
|
$7.7M |
| 2 |
O'Reilly Automotive
ORLY
|
$106K |
| 3 |
PTC
PTC
|
$94.6K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$41.7K |
| 5 |
TransUnion
TRU
|
$40.9K |
Top Sells
| 1 |
Icon
ICLR
|
$115M |
| 2 |
Avantor
AVTR
|
$94.8M |
| 3 |
IDEX
IEX
|
$69.7M |
| 4 |
TSMC
TSM
|
$17.1M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$63.8K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $3.99K | ﹤0.01% |
26,146
+275
| +1% | +$42 |
|
52
Procter & Gamble
PG
$368B
| $3.01K | ﹤0.01% |
18,927
+2,712
| +17% | +$432 |
|
53
Home Depot
HD
$405B
| $2.04K | ﹤0.01% |
5,572
+986
| +22% | +$361 |
|
|
54
Avantor
AVTR
$9.18B
| – | – |
-5,849,536
| Closed | -$94.8M |
|
|
55
Icon
ICLR
$13.8B
| – | – |
-659,912
| Closed | -$115M |
|
|
56
IDEX
IEX
$12.4B
| – | – |
-385,624
| Closed | -$69.7M |
|
|
57
TSMC
TSM
$1.2T
| – | – |
-102,799
| Closed | -$17.1M |
|