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
$6.1B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$67M
2 +$43.5M
3 +$35.9M
4
ZTS icon
Zoetis
ZTS
+$24.8M
5
DIS icon
Walt Disney
DIS
+$23.7M

Top Sells

1 +$69.5M
2 +$55.9M
3 +$34.5M
4
NVDA icon
NVIDIA
NVDA
+$34.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.7M

Sector Composition

1 Financials 24.9%
2 Technology 22.15%
3 Healthcare 18.64%
4 Industrials 10.42%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-898,405