CIM
CCLA Investment Management Portfolio holdings
AUM
$125M
This Quarter Return
+3.16%
1 Year Return
+7.97%
3 Year Return
+54.77%
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$5B
(+12%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
76
New
7
Increased
40
Reduced
20
Closed
5
Top Buys
| 1 |
HDFC Bank
HDB
|
$98.7M |
| 2 |
Nice
NICE
|
$88.7M |
| 3 |
Union Pacific
UNP
|
$86.4M |
| 4 |
Broadcom
AVGO
|
$79.2M |
| 5 |
Autohome
ATHM
|
$70.7M |
Top Sells
| 1 |
Prologis
PLD
|
$61.2M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$57.4M |
| 3 |
Merck
MRK
|
$54.6M |
| 4 |
Verizon
VZ
|
$53.5M |
| 5 |
Xylem
XYL
|
$50.6M |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Technology | 22.49% |
| 3 | Healthcare | 15.43% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $214M | 4.28% | 103,506 +21,024 | +25% | +$43.5M |
|
2
Microsoft
MSFT
$3.77T
| $174M | 3.47% | 736,278 +73,401 | +11% | +$17.3M |
|
3
Visa
V
$683B
| $157M | 3.15% | 741,091 +258,324 | +54% | +$54.8M |
|
4
Mastercard
MA
$538B
| $141M | 2.83% | 396,825 +159,766 | +67% | +$56.9M |
|
5
Bank of America
BAC
$376B
| $136M | 2.73% | 3,523,053 +914,876 | +35% | +$35.4M |
|
6
JPMorgan Chase
JPM
$829B
| $136M | 2.72% | 891,096 +52,524 | +6% | +$8M |
|
7
Blackstone
BX
$134B
| $136M | 2.72% | 1,820,276 +297,553 | +20% | +$22.2M |
|
8
Adobe
ADBE
$151B
| $134M | 2.68% | 281,382 +28,743 | +11% | +$13.7M |
|
9
Amazon
AMZN
$2.44T
| $131M | 2.61% | 42,232 -1,054 | -2% | -$3.26M |
|
10
Synopsys
SNPS
$112B
| $123M | 2.46% | 496,417 +23,690 | +5% | +$5.87M |
|
11
Yum China
YUMC
$16.4B
| $122M | 2.43% | 2,054,738 +798,337 | +64% | +$47.3M |
|
12
Agilent Technologies
A
$35.7B
| $119M | 2.38% | 934,161 +23,394 | +3% | +$2.97M |
|
13
TJX Companies
TJX
$152B
| $117M | 2.33% | 1,762,470 +409,710 | +30% | +$27.1M |
|
14
UnitedHealth
UNH
$281B
| $110M | 2.19% | 294,110 +11,958 | +4% | +$4.46M |
|
15
Stryker
SYK
$150B
| $109M | 2.18% | 448,101 +50,131 | +13% | +$12.2M |
|
16
S&P Global
SPGI
$167B
| $108M | 2.15% | 305,190 +85,876 | +39% | +$30.3M |
|
17
Fidelity National Information Services
FIS
$36.5B
| $102M | 2.04% | 724,253 +25,329 | +4% | +$3.56M |
|
18
Intercontinental Exchange
ICE
$101B
| $99.5M | 1.99% | 890,146 +178,043 | +25% | +$19.9M |
|
|
19
HDFC Bank
HDB
$182B
| $98.7M | 1.98% | +1,270,937 | New | +$98.7M |
|
20
Danaher
DHR
$147B
| $97.6M | 1.95% | 433,607 +20,289 | +5% | +$4.57M |
|
21
Texas Instruments
TXN
$184B
| $97.1M | 1.94% | 513,909 +29,642 | +6% | +$5.6M |
|
22
CME Group
CME
$96B
| $93.7M | 1.88% | 458,962 -80,977 | -15% | -$16.5M |
|
23
TransUnion
TRU
$17.2B
| $93.5M | 1.87% | 1,038,908 +145,816 | +16% | +$13.1M |
|
24
Roper Technologies
ROP
$56.6B
| $89.8M | 1.8% | 222,482 +50,560 | +29% | +$20.4M |
|
|
25
Nice
NICE
$8.73B
| $88.7M | 1.77% | +406,885 | New | +$88.7M |
|