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
$5.56B
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$79.2M
2 +$74.2M
3 +$57.2M
4
SBUX icon
Starbucks
SBUX
+$38.6M
5
VRSN icon
VeriSign
VRSN
+$32.7M

Top Sells

1 +$98.5M
2 +$91.7M
3 +$56M
4
V icon
Visa
V
+$32.8M
5
TJX icon
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 Change
in Stake
Capital Flow
76
-839,758
77
-1,975,792