CIM

CCLA Investment Management Portfolio holdings

AUM $6.23B
1-Year Est. Return 5.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.09B
AUM Growth
+$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$59.5M
2 +$57.6M
3 +$54.4M
4
TW icon
Tradeweb Markets
TW
+$50.8M
5
VEEV icon
Veeva Systems
VEEV
+$35.3M

Top Sells

1 +$463M
2 +$63.8M
3 +$19.9M
4
NEE icon
NextEra Energy
NEE
+$14.6M
5
MRK icon
Merck
MRK
+$13.7M

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 Change
in Stake
Capital Flow
76
$1.35M 0.03%
4,583