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
$4.45B
AUM Growth
+$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$81M
3
+$78.6M
4
YUMC icon
Yum China
YUMC
+$72.1M
5
MMC icon
Marsh & McLennan
MMC
+$55.7M

Top Sells

1
+$68.2M
2
+$56.8M
3
+$49.3M
4
PFE icon
Pfizer
PFE
+$38.7M
5
ATVI
Activision Blizzard
ATVI
+$33.5M

Sector Composition

1 Financials 23.07%
2 Technology 20.09%
3 Healthcare 18.15%
4 Consumer Discretionary 11.33%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 3.32%
662,877
+3,792
2
$144M 3.24%
1,649,640
+13,480
3
$143M 3.21%
865,720
-13,520
4
$126M 2.84%
252,639
+639
5
$122M 2.75%
472,727
-248
6
$108M 2.44%
465,645
-65,562
7
$107M 2.42%
910,767
-19,931
8
$106M 2.38%
482,767
+4,311
9
$106M 2.38%
838,572
+201,634
10
$101M 2.26%
1,318,342
+5,174
11
$98.9M 2.23%
1,522,723
+713,861
12
$98M 2.2%
698,924
+107,755
13
$97.9M 2.2%
282,152
-18,531
14
$96.9M 2.18%
397,970
+81,080
15
$96.8M 2.18%
539,939
+38,385
16
$93.8M 2.11%
925,937
-20,655
17
$92.8M 2.09%
1,352,760
+2,411
18
$91.6M 2.06%
466,223
-59,552
19
$89.9M 2.02%
493,871
+70,313
20
$88.5M 1.99%
+893,092
21
$88.4M 1.99%
733,720
+14,895
22
$87M 1.96%
187,412
-14,308
23
$84.7M 1.9%
237,059
+1,634
24
$82.1M 1.85%
414,984
+10,334
25
$81M 1.82%
+712,103
1
2 3