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
$6.1B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$37.9M
3
+$34.8M
4
ZTS icon
Zoetis
ZTS
+$27.6M
5
DIS icon
Walt Disney
DIS
+$22.7M

Top Sells

1
+$69.5M
2
+$54.3M
3
+$37.8M
4
NVDA icon
NVIDIA
NVDA
+$34.3M
5
MAS icon
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 Change
in Stake 		Capital Flow
1
$287M 4.7%
852,298
+44,379
2
$218M 3.57%
1,502,740
-205,540
3
$195M 3.19%
1,167,820
+24,300
4
$175M 2.87%
348,029
+28,845
5
$153M 2.51%
707,403
-42,443
6
$143M 2.35%
1,045,725
-67,400
7
$142M 2.33%
394,579
-24,315
8
$139M 2.28%
3,128,283
-195,221
9
$137M 2.24%
240,863
-14,630
10
$136M 2.23%
1,149,038
-3,051
11
$128M 2.1%
271,038
-16,636
12
$126M 2.07%
432,547
-61,965
13
$125M 2.05%
467,658
-6,032
14
$125M 2.04%
337,963
-102,428
15
$119M 1.95%
242,249
+4,953
16
$117M 1.92%
513,607
+30,880
17
$116M 1.9%
381,111
-72,880
18
$114M 1.86%
3,496,426
-220,884
19
$112M 1.84%
1,474,210
-313,492
20
$109M 1.78%
702,661
+146,536
21
$107M 1.76%
676,867
-41,672
22
$106M 1.74%
1,716,450
-440,226
23
$105M 1.73%
1,128,811
-50,730
24
$104M 1.71%
600,193
+410,231
25
$102M 1.68%
790,780
-47,157
1
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