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
$6.04B
AUM Growth
+$6.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$82.7M
3
+$19.1M
4
HDB icon
HDFC Bank
HDB
+$18.8M
5
ATVI
Activision Blizzard
ATVI
+$18.5M

Top Sells

1
+$37M
2
+$29.4M
3
+$26.3M
4
SNPS icon
Synopsys
SNPS
+$17.8M
5
ADBE icon
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 Change
in Stake 		Capital Flow
1
$229M 3.79%
807,919
+67,399
2
$228M 3.77%
1,708,280
-55,720
3
$227M 3.76%
209,344
-34,100
4
$188M 3.11%
1,143,520
+85,220
5
$168M 2.78%
749,846
+4,985
6
$147M 2.44%
255,493
-27,183
7
$146M 2.41%
418,894
+18,726
8
$141M 2.34%
3,323,504
+18,653
9
$136M 2.25%
3,717,310
+514,094
10
$133M 2.21%
494,512
+3,698
11
$132M 2.19%
440,391
-59,244
12
$129M 2.14%
1,152,089
+8,394
13
$129M 2.14%
453,991
-30,196
14
$128M 2.12%
1,113,125
+53,226
15
$125M 2.07%
473,690
+56,705
16
$125M 2.07%
319,184
+23,707
17
$124M 2.05%
1,063,119
-252,743
18
$122M 2.02%
287,674
-19,032
19
$122M 2.02%
2,102,209
+13,377
20
$119M 1.97%
1,787,702
+12,375
21
$118M 1.95%
718,539
-57,419
22
$109M 1.8%
2,156,676
+17,008
23
$106M 1.75%
237,296
+1,834
24
$103M 1.71%
1,853,385
+14,035
25
$101M 1.67%
640,346
-167,096
1
2 3