CIM
CCLA Investment Management Portfolio holdings
AUM
$125M
This Quarter Return
+23.84%
1 Year Return
+7.97%
3 Year Return
+54.77%
5 Year Return
–
10 Year Return
–
AUM
$3.2B
AUM Growth
–
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$152M |
| 2 |
Microsoft
MSFT
|
$146M |
| 3 |
Adobe
ADBE
|
$135M |
| 4 |
PayPal
PYPL
|
$130M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$120M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 17.69% |
| 3 | Healthcare | 16.95% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $152M | 4.75% | +55,104 | New | +$152M |
|
|
2
Microsoft
MSFT
$3.77T
| $146M | 4.55% | +715,771 | New | +$146M |
|
|
3
Adobe
ADBE
$151B
| $135M | 4.23% | +310,970 | New | +$135M |
|
|
4
PayPal
PYPL
$67.1B
| $130M | 4.07% | +748,146 | New | +$130M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $120M | 3.75% | +84,862 | New | +$120M |
|
6
Visa
V
$683B
| $96.2M | 3.01% | +498,804 | New | +$96.2M |
|
7
Synopsys
SNPS
$112B
| $91.5M | 2.86% | +469,026 | New | +$91.5M |
|
8
UnitedHealth
UNH
$281B
| $91.4M | 2.85% | +310,084 | New | +$91.4M |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $89.5M | 2.8% | +1,179,242 | New | +$89.5M |
|
10
Agilent Technologies
A
$35.7B
| $84.7M | 2.65% | +958,990 | New | +$84.7M |
|
11
Electronic Arts
EA
$43B
| $84.5M | 2.64% | +640,225 | New | +$84.5M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $75.1M | 2.35% | +207,424 | New | +$75.1M |
|
13
Mastercard
MA
$538B
| $72.7M | 2.27% | +245,963 | New | +$72.7M |
|
14
Fidelity National Information Services
FIS
$36.5B
| $69.7M | 2.18% | +520,106 | New | +$69.7M |
|
15
Verizon
VZ
$186B
| $69M | 2.16% | +1,253,179 | New | +$69M |
|
16
Nasdaq
NDAQ
$54.4B
| $68.3M | 2.14% | +572,158 | New | +$68.3M |
|
17
Accenture
ACN
$162B
| $65.5M | 2.05% | +305,476 | New | +$65.5M |
|
18
Prologis
PLD
$106B
| $65.3M | 2.04% | +699,763 | New | +$65.3M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $65.1M | 2.03% | +270,962 | New | +$65.1M |
|
20
PepsiCo
PEP
$204B
| $64.4M | 2.01% | +487,145 | New | +$64.4M |
|
21
McDonald's
MCD
$224B
| $60.2M | 1.88% | +326,708 | New | +$60.2M |
|
22
S&P Global
SPGI
$167B
| $60.2M | 1.88% | +182,793 | New | +$60.2M |
|
23
Stryker
SYK
$150B
| $58.8M | 1.84% | +326,217 | New | +$58.8M |
|
24
Ametek
AME
$42.7B
| $58.5M | 1.83% | +654,964 | New | +$58.5M |
|
25
Merck
MRK
$210B
| $58.4M | 1.82% | +755,235 | New | +$58.4M |
|