CIM
CCLA Investment Management Portfolio holdings
AUM
$6.25B
1-Year Est. Return
2.19%
1 Year Est. Return
+2.19%
AUM
$125M
AUM Growth
-$5.52B
(-98%)
Holding
57
Top Buys
| 1 | +$7.7M | |
| 2 | +$94.6K | |
| 3 | +$41.7K | |
| 4 |
TransUnion
TRU
|
+$40.9K |
| 5 |
FS KKR Capital
FSK
|
+$33.5K |
Top Sells
| 1 | +$115M | |
| 2 | +$94.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$492B
| $3.99K | ﹤0.01% |
26,146
+275
|
|
||
52
Procter & Gamble
PG
$332B
| $3.01K | ﹤0.01% |
18,927
+2,712
|
|
||
53
Home Depot
HD
$373B
| $2.04K | ﹤0.01% |
5,572
+986
|
|
||
54
Avantor
AVTR
$8.46B
| – | – |
-5,849,536
|
|
||
55
Icon
ICLR
$13.9B
| – | – |
-659,912
|
|
||
56
IDEX
IEX
$13.8B
| – | – |
-385,624
|
|
||
|
57
TSMC
TSM
$1.68T
| – | – |
-102,799
|
|