CIM
CCLA Investment Management Portfolio holdings
AUM
$125M
This Quarter Return
+8.8%
1 Year Return
+7.97%
3 Year Return
+54.77%
5 Year Return
–
10 Year Return
–
AUM
$5.09B
AUM Growth
+$5.09B
(+15%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
76
New
4
Increased
42
Reduced
17
Closed
–
Top Buys
| 1 |
Costco
COST
|
$58.3M |
| 2 |
Tradeweb Markets
TW
|
$55.4M |
| 3 |
Avantor
AVTR
|
$55.2M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$46.4M |
| 5 |
Veeva Systems
VEEV
|
$38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$523M |
| 2 |
Medtronic
MDT
|
$63.1M |
| 3 |
PepsiCo
PEP
|
$20.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$14.6M |
| 5 |
Merck
MRK
|
$13.5M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 23.51% |
| 3 | Financials | 22.36% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $1.35M | 0.03% |
4,583
| – | – |
|