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
$5B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$102M
2 +$99.6M
3 +$84.1M
4
UNP icon
Union Pacific
UNP
+$82.3M
5
AVGO icon
Broadcom
AVGO
+$79M

Top Sells

1 +$61.2M
2 +$57.4M
3 +$54.8M
4
VZ icon
Verizon
VZ
+$52M
5
XYL icon
Xylem
XYL
+$48.8M

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