CIM

CCLA Investment Management Portfolio holdings

AUM $6.25B
1-Year Est. Return 2.19%
This Quarter Est. Return
1 Year Est. Return
+2.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$83.9M
3
+$55M
4
ROP icon
Roper Technologies
ROP
+$52.9M
5
VRSN icon
VeriSign
VRSN
+$48.8M

Top Sells

1
+$42.7M
2
+$35.1M
3
+$32.5M
4
ADBE icon
Adobe
ADBE
+$28.9M
5
BXMT icon
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 Change
in Stake 		Capital Flow
1
$139M 3.76%
659,085
-56,686
2
$138M 3.75%
879,240
-222,840
3
$123M 3.35%
252,000
-58,970
4
$120M 3.26%
1,636,160
-61,080
5
$105M 2.84%
531,207
-216,939
6
$101M 2.74%
472,975
+3,949
7
$100M 2.72%
+525,775
8
$95.6M 2.59%
478,456
-20,348
9
$93.9M 2.55%
930,698
-28,292
10
$93.6M 2.54%
300,683
-9,401
11
$91.1M 2.47%
1,313,168
+229,320
12
$89M 2.41%
201,720
-5,704
13
$87M 2.36%
591,169
+71,063
14
$86.7M 2.35%
1,457,918
+204,739
15
$84M 2.28%
1,038,035
-141,207
16
$83.9M 2.27%
+501,554
17
$79.9M 2.17%
612,950
-27,275
18
$79.6M 2.16%
946,592
+511,394
19
$79.6M 2.16%
235,425
-10,538
20
$75.1M 2.04%
1,350,349
+987,890
21
$73.8M 2%
404,650
+49,529
22
$71.5M 1.94%
718,825
+63,861
23
$69.5M 1.88%
316,923
-9,785
24
$68.3M 1.85%
679,146
-20,617
25
$68.2M 1.85%
1,666,881
-49,593
1
2 3