CIM
CCLA Investment Management Portfolio holdings
AUM
$125M
1-Year Return
7.97%
This Quarter Return
+10.03%
1 Year Return
+7.97%
3 Year Return
+54.77%
5 Year Return
–
10 Year Return
–
AUM
$6.1B
AUM Growth
+$61M
(+1%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
76
New
2
Increased
16
Reduced
49
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
$71.3M |
| 2 |
PayPal
PYPL
|
$37.9M |
| 3 |
Brookfield Renewable
BEP
|
$34.8M |
| 4 |
Zoetis
ZTS
|
$27.6M |
| 5 |
Walt Disney
DIS
|
$22.7M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$69.5M |
| 2 |
Blackstone
BX
|
$54.3M |
| 3 |
Synopsys
SNPS
|
$37.8M |
| 4 |
NVIDIA
NVDA
|
$34.3M |
| 5 |
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% |