CIM

CCLA Investment Management Portfolio holdings

AUM $6.25B
1-Year Est. Return 2.19%
This Quarter Est. Return
1 Year Est. Return
+2.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$98.7M
2 +$88.7M
3 +$86.4M
4
AVGO icon
Broadcom
AVGO
+$79.2M
5
ATHM icon
Autohome
ATHM
+$70.7M

Top Sells

1 +$61.2M
2 +$57.4M
3 +$54.6M
4
VZ icon
Verizon
VZ
+$53.5M
5
XYL icon
Xylem
XYL
+$50.6M

Sector Composition

1 Financials 27.9%
2 Technology 22.49%
3 Healthcare 15.43%
4 Consumer Discretionary 11.3%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-423,586