CIM
CCLA Investment Management Portfolio holdings
AUM
$6.23B
1-Year Est. Return
5.02%
This Fund
S&P 500
1 Year Est. Return
+5.02%
AUM
$6.25B
AUM Growth
+$6.13B
(+4,909%)
Holding
57
Top Buys
| 1 | +$120M | |
| 2 | +$91M | |
| 3 | +$42.1M | |
| 4 |
TSMC
TSM
|
+$39.8M |
| 5 |
Broadcom
AVGO
|
+$34.7M |
Top Sells
| 1 | +$17.1M | |
| 2 | +$8.92M | |
| 3 | +$8.16M | |
| 4 |
Roper Technologies
ROP
|
+$6.93M |
| 5 |
American Tower
AMT
|
+$576K |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 26.09% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$93.2B
| $3.85M | 0.06% |
13,136
+22
|
|
||
52
Procter & Gamble
PG
$370B
| $2.91M | 0.05% |
18,927
|
|
||
53
Home Depot
HD
$383B
| $2.26M | 0.04% |
5,572
|
|
||
54
Accenture
ACN
$148B
| – | – |
-270,194
|
|
||
|
ANSS
55
DELISTED
Ansys
ANSS
| – | – |
-431,641
|
|
||
56
Nice
NICE
$6.91B
| – | – |
-710,865
|
|
||
57
Union Pacific
UNP
$150B
| – | – |
-358,372
|
|