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
$5.62B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$42.1M
3
+$33.6M
4
TW icon
Tradeweb Markets
TW
+$30.1M
5
ACN icon
Accenture
ACN
+$26.5M

Top Sells

1
+$83.5M
2
+$75.6M
3
+$59.6M
4
BAC icon
Bank of America
BAC
+$45M
5
ADBE icon
Adobe
ADBE
+$32.1M

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 Change
in Stake 		Capital Flow
76
– –
-49,392
77
– –
-4,000
78
– –
-1,574,975
1 2 3
4