CIM
CCLA Investment Management Portfolio holdings
AUM
$125M
This Quarter Return
+7.52%
1 Year Return
+7.97%
3 Year Return
+54.77%
5 Year Return
–
10 Year Return
–
AUM
$8.22M
AUM Growth
+$8.22M
(-100%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-2,082.48%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
76
New
5
Increased
42
Reduced
16
Closed
3
Top Buys
| 1 |
Ingersoll Rand
IR
|
$104K |
| 2 |
Medtronic
MDT
|
$90.8K |
| 3 |
Abbott
ABT
|
$72.8K |
| 4 |
Estee Lauder
EL
|
$72K |
| 5 |
Amazon
AMZN
|
$36.8K |
Top Sells
| 1 |
Autohome
ATHM
|
$70.7M |
| 2 |
Rockwell Automation
ROK
|
$54.2M |
| 3 |
Xylem
XYL
|
$46.8M |
| 4 |
Blackstone
BX
|
$49K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$38.4K |
Sector Composition
| 1 | Technology | 46.34% |
| 2 | Financials | 18.46% |
| 3 | Healthcare | 12.36% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Xylem
XYL
$34.5B
| – | – |
-444,734
| Closed | -$46.8M |
|