CIM
CCLA Investment Management Portfolio holdings
AUM
$125M
This Quarter Return
+10.11%
1 Year Return
+7.97%
3 Year Return
+54.77%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$3.69B
(+15%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
64
New
9
Increased
19
Reduced
31
Closed
3
Top Buys
| 1 |
Danaher
DHR
|
$100M |
| 2 |
CME Group
CME
|
$83.9M |
| 3 |
TJX Companies
TJX
|
$55M |
| 4 |
Roper Technologies
ROP
|
$52.9M |
| 5 |
VeriSign
VRSN
|
$48.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$42.7M |
| 2 |
Amazon
AMZN
|
$35.1M |
| 3 |
Bank of America
BAC
|
$32.5M |
| 4 |
Adobe
ADBE
|
$28.9M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$25M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 20.41% |
| 3 | Financials | 17.28% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $139M | 3.76% | 659,085 -56,686 | -8% | -$11.9M |
|
|
2
Amazon
AMZN
$2.44T
| $138M | 3.75% | 43,962 -11,142 | -20% | -$35.1M |
|
|
3
Adobe
ADBE
$151B
| $123M | 3.35% | 252,000 -58,970 | -19% | -$28.9M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $120M | 3.26% | 81,808 -3,054 | -4% | -$4.49M |
|
|
5
PayPal
PYPL
$67.1B
| $105M | 2.84% | 531,207 -216,939 | -29% | -$42.7M |
|
6
Synopsys
SNPS
$112B
| $101M | 2.74% | 472,975 +3,949 | +0.8% | +$845K |
|
|
7
Danaher
DHR
$147B
| $100M | 2.72% | +466,113 | New | +$100M |
|
8
Visa
V
$683B
| $95.6M | 2.59% | 478,456 -20,348 | -4% | -$4.06M |
|
9
Agilent Technologies
A
$35.7B
| $93.9M | 2.55% | 930,698 -28,292 | -3% | -$2.85M |
|
10
UnitedHealth
UNH
$281B
| $93.6M | 2.54% | 300,683 -9,401 | -3% | -$2.93M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $91.1M | 2.47% | 328,292 +57,330 | +21% | +$15.9M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $89M | 2.41% | 201,720 -5,704 | -3% | -$2.52M |
|
13
Fidelity National Information Services
FIS
$36.5B
| $87M | 2.36% | 591,169 +71,063 | +14% | +$10.5M |
|
14
Verizon
VZ
$186B
| $86.7M | 2.35% | 1,457,918 +204,739 | +16% | +$12.2M |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $84M | 2.28% | 1,038,035 -141,207 | -12% | -$11.4M |
|
|
16
CME Group
CME
$96B
| $83.9M | 2.27% | +501,554 | New | +$83.9M |
|
17
Electronic Arts
EA
$43B
| $79.9M | 2.17% | 612,950 -27,275 | -4% | -$3.56M |
|
18
Xylem
XYL
$34.5B
| $79.6M | 2.16% | 946,592 +511,394 | +118% | +$43M |
|
19
Mastercard
MA
$538B
| $79.6M | 2.16% | 235,425 -10,538 | -4% | -$3.56M |
|
|
20
TJX Companies
TJX
$152B
| $75.1M | 2.04% | 1,350,349 +987,890 | +273% | +$55M |
|
21
IDEX
IEX
$12.4B
| $73.8M | 2% | 404,650 +49,529 | +14% | +$9.03M |
|
22
Ametek
AME
$42.7B
| $71.5M | 1.94% | 718,825 +63,861 | +10% | +$6.35M |
|
23
McDonald's
MCD
$224B
| $69.5M | 1.88% | 316,923 -9,785 | -3% | -$2.15M |
|
24
Prologis
PLD
$106B
| $68.3M | 1.85% | 679,146 -20,617 | -3% | -$2.07M |
|
25
Nasdaq
NDAQ
$54.4B
| $68.2M | 1.85% | 555,627 -16,531 | -3% | -$2.03M |
|