CIM
CCLA Investment Management Portfolio holdings
AUM
$125M
This Quarter Return
-8.5%
1 Year Return
+7.97%
3 Year Return
+54.77%
5 Year Return
–
10 Year Return
–
AUM
$5.56B
AUM Growth
+$5.56B
(-8.8%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
77
New
3
Increased
35
Reduced
28
Closed
2
Top Buys
| 1 |
Icon
ICLR
|
$79.2M |
| 2 |
Coca-Cola
KO
|
$74.2M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$57.2M |
| 4 |
Starbucks
SBUX
|
$38.6M |
| 5 |
VeriSign
VRSN
|
$32.7M |
Top Sells
| 1 |
Yum China
YUMC
|
$98.5M |
| 2 |
Fidelity National Information Services
FIS
|
$91.7M |
| 3 |
Bank of America
BAC
|
$56M |
| 4 |
Visa
V
|
$32.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $259M | 4.66% | 841,773 -10,525 | -1% | -$3.24M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $199M | 3.58% | 71,344 -3,793 | -5% | -$10.6M |
|
3
Amazon
AMZN
$2.44T
| $192M | 3.45% | 58,817 +426 | +0.7% | +$1.39M |
|
4
UnitedHealth
UNH
$281B
| $174M | 3.14% | 341,795 -6,234 | -2% | -$3.18M |
|
5
Intercontinental Exchange
ICE
$101B
| $140M | 2.52% | 1,061,476 +15,751 | +2% | +$2.08M |
|
6
TransUnion
TRU
$17.2B
| $129M | 2.32% | 1,247,673 +98,635 | +9% | +$10.2M |
|
7
Adobe
ADBE
$151B
| $129M | 2.31% | 282,426 +41,563 | +17% | +$18.9M |
|
8
Stryker
SYK
$150B
| $127M | 2.28% | 475,066 +7,408 | +2% | +$1.98M |
|
|
9
Visa
V
$683B
| $124M | 2.24% | 559,879 -147,524 | -21% | -$32.8M |
|
10
S&P Global
SPGI
$167B
| $124M | 2.23% | 302,507 +31,469 | +12% | +$12.9M |
|
11
CME Group
CME
$96B
| $119M | 2.14% | 501,290 -12,317 | -2% | -$2.93M |
|
12
Mastercard
MA
$538B
| $118M | 2.12% | 329,542 -65,037 | -16% | -$23.3M |
|
13
Roper Technologies
ROP
$56.6B
| $117M | 2.11% | 248,627 +6,378 | +3% | +$3.01M |
|
14
Danaher
DHR
$147B
| $116M | 2.09% | 395,454 +11,990 | +3% | +$3.52M |
|
15
Synopsys
SNPS
$112B
| $111M | 2% | 332,710 -5,253 | -2% | -$1.75M |
|
16
Union Pacific
UNP
$133B
| $108M | 1.94% | 394,765 -5,983 | -1% | -$1.63M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $106M | 1.91% | 1,250,966 +122,155 | +11% | +$10.4M |
|
18
HDFC Bank
HDB
$182B
| $106M | 1.9% | 1,721,141 -27,072 | -2% | -$1.66M |
|
19
PepsiCo
PEP
$204B
| $105M | 1.88% | 624,904 +24,711 | +4% | +$4.14M |
|
20
Verisk Analytics
VRSK
$37.5B
| $96.2M | 1.73% | 447,926 +59,098 | +15% | +$12.7M |
|
21
Walt Disney
DIS
$213B
| $95.2M | 1.71% | 693,656 -9,005 | -1% | -$1.24M |
|
22
Humana
HUM
$36.5B
| $95.1M | 1.71% | 218,232 +3,034 | +1% | +$1.32M |
|
23
Edwards Lifesciences
EW
$47.8B
| $94.6M | 1.7% | 802,978 +12,198 | +2% | +$1.44M |
|
24
Nice
NICE
$8.73B
| $94.6M | 1.7% | 426,558 +45,447 | +12% | +$10.1M |
|
25
Broadcom
AVGO
$1.4T
| $93.8M | 1.69% | 148,949 -3,575 | -2% | -$2.25M |
|