CIM
CCLA Investment Management Portfolio holdings
AUM
$125M
This Quarter Return
+3.16%
1 Year Return
+7.97%
3 Year Return
+54.77%
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$5B
(+12%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
76
New
7
Increased
40
Reduced
20
Closed
5
Top Buys
| 1 |
HDFC Bank
HDB
|
$98.7M |
| 2 |
Nice
NICE
|
$88.7M |
| 3 |
Union Pacific
UNP
|
$86.4M |
| 4 |
Broadcom
AVGO
|
$79.2M |
| 5 |
Autohome
ATHM
|
$70.7M |
Top Sells
| 1 |
Prologis
PLD
|
$61.2M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$57.4M |
| 3 |
Merck
MRK
|
$54.6M |
| 4 |
Verizon
VZ
|
$53.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$42.8B
| – | – |
-423,586
| Closed | -$27.9M |
|