CIM
CCLA Investment Management Portfolio holdings
AUM
$125M
This Quarter Return
-8.5%
1 Year Return
+7.97%
3 Year Return
+54.77%
5 Year Return
–
10 Year Return
–
AUM
$5.56B
AUM Growth
+$5.56B
(-8.8%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
77
New
3
Increased
35
Reduced
28
Closed
2
Top Buys
| 1 |
Icon
ICLR
|
$79.2M |
| 2 |
Coca-Cola
KO
|
$74.2M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$57.2M |
| 4 |
Starbucks
SBUX
|
$38.6M |
| 5 |
VeriSign
VRSN
|
$32.7M |
Top Sells
| 1 |
Yum China
YUMC
|
$98.5M |
| 2 |
Fidelity National Information Services
FIS
|
$91.7M |
| 3 |
Bank of America
BAC
|
$56M |
| 4 |
Visa
V
|
$32.8M |
| 5 |
TJX Companies
TJX
|
$25M |
Sector Composition
| 1 | Financials | 23.85% |
| 2 | Technology | 20.6% |
| 3 | Healthcare | 20.56% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Fidelity National Information Services
FIS
$35.6B
| – | – |
-839,758
| Closed | -$91.7M |
|
|
77
Yum China
YUMC
$16.3B
| – | – |
-1,975,792
| Closed | -$98.5M |
|