CIM
CCLA Investment Management Portfolio holdings
AUM
$125M
This Quarter Return
+7.5%
1 Year Return
+7.97%
3 Year Return
+54.77%
5 Year Return
–
10 Year Return
–
AUM
$5.62B
AUM Growth
+$5.62B
(+10%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
78
New
2
Increased
55
Reduced
11
Closed
6
Top Buys
| 1 |
Trane Technologies
TT
|
$96M |
| 2 |
Deere & Co
DE
|
$44.6M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$30.8M |
| 4 |
Humana
HUM
|
$29.8M |
| 5 |
Tradeweb Markets
TW
|
$29.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$83.5M |
| 2 |
PayPal
PYPL
|
$75.6M |
| 3 |
JPMorgan Chase
JPM
|
$59.6M |
| 4 |
Bank of America
BAC
|
$45M |
| 5 |
Adobe
ADBE
|
$38.9M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 23.28% |
| 3 | Financials | 19.95% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
PayPal
PYPL
$67.1B
| – | – |
-996,494
| Closed | -$75.6M |
|
77
Verizon
VZ
$186B
| – | – |
-49,392
| Closed | -$1.92M |
|
|
DHR.PRB
78
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| – | – |
-4,000
| Closed | -$5.08M |
|