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
$8.22M
AUM Growth
-$4.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$104K
2 +$90.8K
3 +$72.8K
4
EL icon
Estee Lauder
EL
+$72K
5
AMZN icon
Amazon
AMZN
+$36.8K

Top Sells

1 +$70.7M
2 +$54.2M
3 +$46.8M
4
BX icon
Blackstone
BX
+$49K
5
GOOG icon
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 Change
in Stake
Capital Flow
76
-444,734