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
$8.22M
AUM Growth
-$4.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$104K
2
+$90.8K
3
+$72.8K
4
EL icon
Estee Lauder
EL
+$72K
5
AMZN icon
Amazon
AMZN
+$36.8K

Top Sells

1
+$70.7M
2
+$54.2M
3
+$46.8M
4
BX icon
Blackstone
BX
+$49K
5
GOOG icon
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 Change
in Stake 		Capital Flow
1
$2.51M 30.58%
47,442
2
$221K 2.69%
1,764,000
-306,120
3
$201K 2.44%
740,520
+4,242
4
$182K 2.21%
1,058,300
+213,660
5
$174K 2.12%
744,861
+3,770
6
$166K 2.01%
282,676
+1,294
7
$146K 1.78%
400,168
+3,343
8
$138K 1.68%
2,088,832
+34,094
9
$138K 1.68%
499,635
+3,218
10
$136K 1.66%
3,304,851
-218,202
11
$128K 1.56%
1,315,862
-504,414
12
$126K 1.53%
306,706
+1,516
13
$126K 1.53%
1,059,899
+169,753
14
$126K 1.53%
1,143,695
+104,787
15
$121K 1.47%
775,958
-115,138
16
$120K 1.46%
484,187
+77,302
17
$120K 1.46%
1,775,327
+12,857
18
$119K 1.45%
807,442
-126,719
19
$118K 1.44%
295,477
+1,367
20
$117K 1.42%
3,203,216
+661,342
21
$117K 1.42%
490,814
+1,705
22
$111K 1.35%
235,462
+12,980
23
$108K 1.32%
1,839,350
+431,231
24
$108K 1.32%
416,985
-31,116
25
$104K 1.27%
+2,139,668
1
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