CIM
CCLA Investment Management Portfolio holdings
AUM
$125M
This Quarter Return
+7.52%
1 Year Return
+7.97%
3 Year Return
+54.77%
5 Year Return
–
10 Year Return
–
AUM
$8.22M
AUM Growth
+$8.22M
(-100%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-2,082.48%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
76
New
5
Increased
42
Reduced
16
Closed
3
Top Buys
| 1 |
Ingersoll Rand
IR
|
$104K |
| 2 |
Medtronic
MDT
|
$90.8K |
| 3 |
Abbott
ABT
|
$72.8K |
| 4 |
Estee Lauder
EL
|
$72K |
| 5 |
Amazon
AMZN
|
$36.8K |
Top Sells
| 1 |
Autohome
ATHM
|
$70.7M |
| 2 |
Rockwell Automation
ROK
|
$54.2M |
| 3 |
Xylem
XYL
|
$46.8M |
| 4 |
Blackstone
BX
|
$49K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$38.4K |
Sector Composition
| 1 | Technology | 46.34% |
| 2 | Financials | 18.46% |
| 3 | Healthcare | 12.36% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $2.51M | 30.58% | 47,442 | – | – |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $221K | 2.69% | 88,200 -15,306 | -15% | -$38.4K |
|
3
Microsoft
MSFT
$3.77T
| $201K | 2.44% | 740,520 +4,242 | +0.6% | +$1.15K |
|
|
4
Amazon
AMZN
$2.44T
| $182K | 2.21% | 52,915 +10,683 | +25% | +$36.8K |
|
5
Visa
V
$683B
| $174K | 2.12% | 744,861 +3,770 | +0.5% | +$882 |
|
6
Adobe
ADBE
$151B
| $166K | 2.01% | 282,676 +1,294 | +0.5% | +$758 |
|
7
Mastercard
MA
$538B
| $146K | 1.78% | 400,168 +3,343 | +0.8% | +$1.22K |
|
8
Yum China
YUMC
$16.4B
| $138K | 1.68% | 2,088,832 +34,094 | +2% | +$2.26K |
|
9
Synopsys
SNPS
$112B
| $138K | 1.68% | 499,635 +3,218 | +0.6% | +$888 |
|
10
Bank of America
BAC
$376B
| $136K | 1.66% | 3,304,851 -218,202 | -6% | -$8.99K |
|
|
11
Blackstone
BX
$134B
| $128K | 1.56% | 1,315,862 -504,414 | -28% | -$49K |
|
12
S&P Global
SPGI
$167B
| $126K | 1.53% | 306,706 +1,516 | +0.5% | +$622 |
|
13
Intercontinental Exchange
ICE
$101B
| $126K | 1.53% | 1,059,899 +169,753 | +19% | +$20.1K |
|
14
TransUnion
TRU
$17.2B
| $126K | 1.53% | 1,143,695 +104,787 | +10% | +$11.5K |
|
15
JPMorgan Chase
JPM
$829B
| $121K | 1.47% | 775,958 -115,138 | -13% | -$17.9K |
|
16
Nice
NICE
$8.73B
| $120K | 1.46% | 484,187 +77,302 | +19% | +$19.1K |
|
17
TJX Companies
TJX
$152B
| $120K | 1.46% | 1,775,327 +12,857 | +0.7% | +$867 |
|
18
Agilent Technologies
A
$35.7B
| $119K | 1.45% | 807,442 -126,719 | -14% | -$18.7K |
|
19
UnitedHealth
UNH
$281B
| $118K | 1.44% | 295,477 +1,367 | +0.5% | +$547 |
|
20
HDFC Bank
HDB
$182B
| $117K | 1.42% | 1,601,608 +330,671 | +26% | +$24.2K |
|
21
Danaher
DHR
$147B
| $117K | 1.42% | 435,119 +1,512 | +0.3% | +$406 |
|
22
Roper Technologies
ROP
$56.6B
| $111K | 1.35% | 235,462 +12,980 | +6% | +$6.1K |
|
23
Masco
MAS
$15.4B
| $108K | 1.32% | 1,839,350 +431,231 | +31% | +$25.4K |
|
24
Stryker
SYK
$150B
| $108K | 1.32% | 416,985 -31,116 | -7% | -$8.08K |
|
|
25
Ingersoll Rand
IR
$31.6B
| $104K | 1.27% | +2,139,668 | New | +$104K |
|