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
$5.56B
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$74.2M
3
+$57.2M
4
SBUX icon
Starbucks
SBUX
+$38.6M
5
VRSN icon
VeriSign
VRSN
+$32.7M

Top Sells

1
+$98.5M
2
+$91.7M
3
+$56M
4
V icon
Visa
V
+$32.8M
5
TJX icon
TJX Companies
TJX
+$25M

Sector Composition

1 Financials 23.85%
2 Technology 20.6%
3 Healthcare 20.56%
4 Industrials 9.86%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 4.66%
841,773
-10,525
2
$199M 3.58%
1,426,880
-75,860
3
$192M 3.45%
1,176,340
+8,520
4
$174M 3.14%
341,795
-6,234
5
$140M 2.52%
1,061,476
+15,751
6
$129M 2.32%
1,247,673
+98,635
7
$129M 2.31%
282,426
+41,563
8
$127M 2.28%
475,066
+7,408
9
$124M 2.24%
559,879
-147,524
10
$124M 2.23%
302,507
+31,469
11
$119M 2.14%
501,290
-12,317
12
$118M 2.12%
329,542
-65,037
13
$117M 2.11%
248,627
+6,378
14
$116M 2.09%
446,072
+13,525
15
$111M 2%
332,710
-5,253
16
$108M 1.94%
394,765
-5,983
17
$106M 1.91%
1,250,966
+122,155
18
$106M 1.9%
3,442,282
-54,144
19
$105M 1.88%
624,904
+24,711
20
$96.2M 1.73%
447,926
+59,098
21
$95.2M 1.71%
693,656
-9,005
22
$95.1M 1.71%
218,232
+3,034
23
$94.6M 1.7%
802,978
+12,198
24
$94.6M 1.7%
426,558
+45,447
25
$93.8M 1.69%
1,489,490
-35,750
1
2 3 4