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

Top Buys

1 +$71.3M
2 +$37.9M
3 +$34.8M
4
ZTS icon
Zoetis
ZTS
+$27.6M
5
DIS icon
Walt Disney
DIS
+$22.7M

Top Sells

1 +$69.5M
2 +$54.3M
3 +$37.8M
4
NVDA icon
NVIDIA
NVDA
+$34.3M
5
MAS icon
Masco
MAS
+$29.9M

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