CIM
CCLA Investment Management Portfolio holdings
AUM
$125M
This Quarter Return
+0.74%
1 Year Return
+7.97%
3 Year Return
+54.77%
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
+$6.04B
(+73,333%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
75
New
2
Increased
50
Reduced
12
Closed
1
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$84.7M |
| 2 |
Verisk Analytics
VRSK
|
$82.7M |
| 3 |
NVIDIA
NVDA
|
$25.8M |
| 4 |
Microsoft
MSFT
|
$19.1M |
| 5 |
HDFC Bank
HDB
|
$18.8M |
Top Sells
| 1 |
Accenture
ACN
|
$37M |
| 2 |
Blackstone
BX
|
$29.4M |
| 3 |
Agilent Technologies
A
|
$26.3M |
| 4 |
Synopsys
SNPS
|
$17.8M |
| 5 |
Adobe
ADBE
|
$15.7M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Financials | 25.31% |
| 3 | Healthcare | 16.97% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $229M | 3.79% | 807,919 +67,399 | +9% | +$19.1M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $228M | 3.77% | 85,414 -2,786 | -3% | -$7.42M |
|
|
3
Accenture
ACN
$162B
| $227M | 3.76% | 209,344 -34,100 | -14% | -$37M |
|
4
Amazon
AMZN
$2.44T
| $188M | 3.11% | 57,176 +4,261 | +8% | +$14M |
|
5
Visa
V
$683B
| $168M | 2.78% | 749,846 +4,985 | +0.7% | +$1.12M |
|
|
6
Adobe
ADBE
$151B
| $147M | 2.44% | 255,493 -27,183 | -10% | -$15.7M |
|
7
Mastercard
MA
$538B
| $146M | 2.41% | 418,894 +18,726 | +5% | +$6.51M |
|
8
Bank of America
BAC
$376B
| $141M | 2.34% | 3,323,504 +18,653 | +0.6% | +$792K |
|
|
9
HDFC Bank
HDB
$182B
| $136M | 2.25% | 1,858,655 +257,047 | +16% | +$18.8M |
|
10
Danaher
DHR
$147B
| $133M | 2.21% | 438,397 +3,278 | +0.8% | +$998K |
|
|
11
Synopsys
SNPS
$112B
| $132M | 2.19% | 440,391 -59,244 | -12% | -$17.8M |
|
12
TransUnion
TRU
$17.2B
| $129M | 2.14% | 1,152,089 +8,394 | +0.7% | +$943K |
|
13
Nice
NICE
$8.73B
| $129M | 2.14% | 453,991 -30,196 | -6% | -$8.58M |
|
14
Intercontinental Exchange
ICE
$101B
| $128M | 2.12% | 1,113,125 +53,226 | +5% | +$6.11M |
|
15
Stryker
SYK
$150B
| $125M | 2.07% | 473,690 +56,705 | +14% | +$15M |
|
16
UnitedHealth
UNH
$281B
| $125M | 2.07% | 319,184 +23,707 | +8% | +$9.26M |
|
|
17
Blackstone
BX
$134B
| $124M | 2.05% | 1,063,119 -252,743 | -19% | -$29.4M |
|
18
S&P Global
SPGI
$167B
| $122M | 2.02% | 287,674 -19,032 | -6% | -$8.08M |
|
19
Yum China
YUMC
$16.4B
| $122M | 2.02% | 2,102,209 +13,377 | +0.6% | +$777K |
|
20
TJX Companies
TJX
$152B
| $119M | 1.97% | 1,787,702 +12,375 | +0.7% | +$823K |
|
21
JPMorgan Chase
JPM
$829B
| $118M | 1.95% | 718,539 -57,419 | -7% | -$9.4M |
|
22
Ingersoll Rand
IR
$31.6B
| $109M | 1.8% | 2,156,676 +17,008 | +0.8% | +$857K |
|
23
Roper Technologies
ROP
$56.6B
| $106M | 1.75% | 237,296 +1,834 | +0.8% | +$819K |
|
24
Masco
MAS
$15.4B
| $103M | 1.71% | 1,853,385 +14,035 | +0.8% | +$780K |
|
|
25
Agilent Technologies
A
$35.7B
| $101M | 1.67% | 640,346 -167,096 | -21% | -$26.3M |
|