CIM
CCLA Investment Management Portfolio holdings
AUM
$125M
This Quarter Return
+12%
1 Year Return
+7.97%
3 Year Return
+54.77%
5 Year Return
–
10 Year Return
–
AUM
$4.45B
AUM Growth
+$4.45B
(+21%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
71
New
10
Increased
35
Reduced
19
Closed
2
Top Buys
| 1 |
TransUnion
TRU
|
$88.5M |
| 2 |
Intercontinental Exchange
ICE
|
$81M |
| 3 |
Bank of America
BAC
|
$78.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$75.6M |
| 5 |
Yum China
YUMC
|
$72.1M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$68.2M |
| 2 |
Colgate-Palmolive
CL
|
$56.8M |
| 3 |
Coca-Cola
KO
|
$49.3M |
| 4 |
Pfizer
PFE
|
$36.6M |
| 5 |
ATVI
Activision Blizzard Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $148M | 3.32% | 662,877 +3,792 | +0.6% | +$844K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $144M | 3.24% | 82,482 +674 | +0.8% | +$1.18M |
|
3
Amazon
AMZN
$2.44T
| $143M | 3.21% | 43,286 -676 | -2% | -$2.23M |
|
4
Adobe
ADBE
$151B
| $126M | 2.84% | 252,639 +639 | +0.3% | +$319K |
|
5
Synopsys
SNPS
$112B
| $122M | 2.75% | 472,727 -248 | -0.1% | -$64K |
|
6
PayPal
PYPL
$67.1B
| $108M | 2.44% | 465,645 -65,562 | -12% | -$15.3M |
|
7
Agilent Technologies
A
$35.7B
| $107M | 2.42% | 910,767 -19,931 | -2% | -$2.35M |
|
8
Visa
V
$683B
| $106M | 2.38% | 482,767 +4,311 | +0.9% | +$945K |
|
9
JPMorgan Chase
JPM
$829B
| $106M | 2.38% | 838,572 +201,634 | +32% | +$25.4M |
|
|
10
NextEra Energy, Inc.
NEE
$148B
| $101M | 2.26% | 1,318,342 +990,050 | +302% | +$75.6M |
|
11
Blackstone
BX
$134B
| $98.9M | 2.23% | 1,522,723 +713,861 | +88% | +$46.4M |
|
12
Fidelity National Information Services
FIS
$36.5B
| $98M | 2.2% | 698,924 +107,755 | +18% | +$15.1M |
|
13
UnitedHealth
UNH
$281B
| $97.9M | 2.2% | 282,152 -18,531 | -6% | -$6.43M |
|
14
Stryker
SYK
$150B
| $96.9M | 2.18% | 397,970 +81,080 | +26% | +$19.7M |
|
15
CME Group
CME
$96B
| $96.8M | 2.18% | 539,939 +38,385 | +8% | +$6.88M |
|
16
Xylem
XYL
$34.5B
| $93.8M | 2.11% | 925,937 -20,655 | -2% | -$2.09M |
|
17
TJX Companies
TJX
$152B
| $92.8M | 2.09% | 1,352,760 +2,411 | +0.2% | +$165K |
|
18
Danaher
DHR
$147B
| $91.6M | 2.06% | 413,318 -52,795 | -11% | -$11.7M |
|
19
Walt Disney
DIS
$213B
| $89.9M | 2.02% | 493,871 +70,313 | +17% | +$12.8M |
|
|
20
TransUnion
TRU
$17.2B
| $88.5M | 1.99% | +893,092 | New | +$88.5M |
|
21
Ametek
AME
$42.7B
| $88.4M | 1.99% | 733,720 +14,895 | +2% | +$1.79M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $87M | 1.96% | 187,412 -14,308 | -7% | -$6.64M |
|
23
Mastercard
MA
$538B
| $84.7M | 1.9% | 237,059 +1,634 | +0.7% | +$584K |
|
24
IDEX
IEX
$12.4B
| $82.1M | 1.85% | 414,984 +10,334 | +3% | +$2.04M |
|
|
25
Intercontinental Exchange
ICE
$101B
| $81M | 1.82% | +712,103 | New | +$81M |
|