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
$5B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$88.7M
3
+$86.4M
4
AVGO icon
Broadcom
AVGO
+$79.2M
5
ATHM icon
Autohome
ATHM
+$70.7M

Top Sells

1
+$61.2M
2
+$57.4M
3
+$54.6M
4
VZ icon
Verizon
VZ
+$53.5M
5
XYL icon
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 Change
in Stake 		Capital Flow
1
$214M 4.28%
2,070,120
+420,480
2
$174M 3.47%
736,278
+73,401
3
$157M 3.15%
741,091
+258,324
4
$141M 2.83%
396,825
+159,766
5
$136M 2.73%
3,523,053
+914,876
6
$136M 2.72%
891,096
+52,524
7
$136M 2.72%
1,820,276
+297,553
8
$134M 2.68%
281,382
+28,743
9
$131M 2.61%
844,640
-21,080
10
$123M 2.46%
496,417
+23,690
11
$122M 2.43%
2,054,738
+798,337
12
$119M 2.38%
934,161
+23,394
13
$117M 2.33%
1,762,470
+409,710
14
$110M 2.19%
294,110
+11,958
15
$109M 2.18%
448,101
+50,131
16
$108M 2.15%
305,190
+85,876
17
$102M 2.04%
724,253
+25,329
18
$99.5M 1.99%
890,146
+178,043
19
$98.7M 1.98%
+2,541,874
20
$97.6M 1.95%
489,109
+22,886
21
$97.1M 1.94%
513,909
+29,642
22
$93.7M 1.88%
458,962
-80,977
23
$93.5M 1.87%
1,038,908
+145,816
24
$89.8M 1.8%
222,482
+50,560
25
$88.7M 1.77%
+406,885
1
2 3 4