CIM
CCLA Investment Management Portfolio holdings
AUM
$125M
This Quarter Return
+10.03%
1 Year Return
+7.97%
3 Year Return
+54.77%
5 Year Return
–
10 Year Return
–
AUM
$6.1B
AUM Growth
+$6.1B
(+1%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
76
New
2
Increased
16
Reduced
49
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
$71.3M |
| 2 |
PayPal
PYPL
|
$37.9M |
| 3 |
Brookfield Renewable
BEP
|
$34.8M |
| 4 |
Zoetis
ZTS
|
$27.6M |
| 5 |
Walt Disney
DIS
|
$22.7M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$69.5M |
| 2 |
Blackstone
BX
|
$54.3M |
| 3 |
Synopsys
SNPS
|
$37.8M |
| 4 |
NVIDIA
NVDA
|
$34.3M |
| 5 |
Masco
MAS
|
$29.9M |
Sector Composition
| 1 | Financials | 24.9% |
| 2 | Technology | 22.15% |
| 3 | Healthcare | 18.64% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $287M | 4.7% | 852,298 +44,379 | +5% | +$14.9M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $218M | 3.57% | 75,137 -10,277 | -12% | -$29.7M |
|
3
Amazon
AMZN
$2.44T
| $195M | 3.19% | 58,391 +1,215 | +2% | +$4.05M |
|
4
UnitedHealth
UNH
$281B
| $175M | 2.87% | 348,029 +28,845 | +9% | +$14.5M |
|
5
Visa
V
$683B
| $153M | 2.51% | 707,403 -42,443 | -6% | -$9.2M |
|
6
Intercontinental Exchange
ICE
$101B
| $143M | 2.35% | 1,045,725 -67,400 | -6% | -$9.22M |
|
7
Mastercard
MA
$538B
| $142M | 2.33% | 394,579 -24,315 | -6% | -$8.74M |
|
8
Bank of America
BAC
$376B
| $139M | 2.28% | 3,128,283 -195,221 | -6% | -$8.68M |
|
9
Adobe
ADBE
$151B
| $137M | 2.24% | 240,863 -14,630 | -6% | -$8.3M |
|
10
TransUnion
TRU
$17.2B
| $136M | 2.23% | 1,149,038 -3,051 | -0.3% | -$362K |
|
11
S&P Global
SPGI
$167B
| $128M | 2.1% | 271,038 -16,636 | -6% | -$7.85M |
|
12
Danaher
DHR
$147B
| $126M | 2.07% | 383,464 -54,933 | -13% | -$18.1M |
|
13
Stryker
SYK
$150B
| $125M | 2.05% | 467,658 -6,032 | -1% | -$1.61M |
|
|
14
Synopsys
SNPS
$112B
| $125M | 2.04% | 337,963 -102,428 | -23% | -$37.8M |
|
15
Roper Technologies
ROP
$56.6B
| $119M | 1.95% | 242,249 +4,953 | +2% | +$2.44M |
|
16
CME Group
CME
$96B
| $117M | 1.92% | 513,607 +30,880 | +6% | +$7.06M |
|
17
Nice
NICE
$8.73B
| $116M | 1.9% | 381,111 -72,880 | -16% | -$22.1M |
|
18
HDFC Bank
HDB
$182B
| $114M | 1.86% | 1,748,213 -110,442 | -6% | -$7.18M |
|
19
TJX Companies
TJX
$152B
| $112M | 1.84% | 1,474,210 -313,492 | -18% | -$23.8M |
|
|
20
Walt Disney
DIS
$213B
| $109M | 1.78% | 702,661 +146,536 | +26% | +$22.7M |
|
21
JPMorgan Chase
JPM
$829B
| $107M | 1.76% | 676,867 -41,672 | -6% | -$6.6M |
|
22
Ingersoll Rand
IR
$31.6B
| $106M | 1.74% | 1,716,450 -440,226 | -20% | -$27.2M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $105M | 1.73% | 1,128,811 -50,730 | -4% | -$4.74M |
|
|
24
PepsiCo
PEP
$204B
| $104M | 1.71% | 600,193 +410,231 | +216% | +$71.3M |
|
25
Edwards Lifesciences
EW
$47.8B
| $102M | 1.68% | 790,780 -47,157 | -6% | -$6.11M |
|