CIM
CCLA Investment Management Portfolio holdings
AUM
$125M
This Quarter Return
-4.5%
1 Year Return
+7.97%
3 Year Return
+54.77%
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
–
Cap. Flow
+$4.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$182M |
| 2 |
Amazon
AMZN
|
$143M |
| 3 |
UnitedHealth
UNH
|
$125M |
| 4 |
Intercontinental Exchange
ICE
|
$102M |
| 5 |
HDFC Bank
HDB
|
$98.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.07% |
| 2 | Financials | 22.86% |
| 3 | Technology | 19.34% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $182M | 4.39% | +780,149 | New | +$182M |
|
|
2
Amazon
AMZN
$2.44T
| $143M | 3.44% | +1,259,500 | New | +$143M |
|
|
3
UnitedHealth
UNH
$281B
| $125M | 3.01% | +246,139 | New | +$125M |
|
|
4
Intercontinental Exchange
ICE
$101B
| $102M | 2.45% | +1,121,142 | New | +$102M |
|
|
5
HDFC Bank
HDB
$182B
| $98.8M | 2.39% | +1,691,369 | New | +$98.8M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $94.8M | 2.29% | +984,021 | New | +$94.8M |
|
7
Danaher
DHR
$147B
| $94.6M | 2.28% | +365,236 | New | +$94.6M |
|
8
Stryker
SYK
$150B
| $93.8M | 2.27% | +461,988 | New | +$93.8M |
|
9
S&P Global
SPGI
$167B
| $93.2M | 2.25% | +304,252 | New | +$93.2M |
|
10
PepsiCo
PEP
$204B
| $92.3M | 2.23% | +564,272 | New | +$92.3M |
|
11
Nice
NICE
$8.73B
| $90.2M | 2.18% | +478,020 | New | +$90.2M |
|
12
Humana
HUM
$36.5B
| $88.7M | 2.14% | +182,572 | New | +$88.7M |
|
13
Intuit
INTU
$186B
| $88M | 2.12% | +226,704 | New | +$88M |
|
14
CME Group
CME
$96B
| $87.7M | 2.12% | +494,799 | New | +$87.7M |
|
15
PayPal
PYPL
$67.1B
| $85.3M | 2.06% | +988,274 | New | +$85.3M |
|
16
Agilent Technologies
A
$35.7B
| $83.9M | 2.03% | +688,243 | New | +$83.9M |
|
17
Visa
V
$683B
| $82.4M | 1.99% | +463,054 | New | +$82.4M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $81.7M | 1.97% | +1,038,203 | New | +$81.7M |
|
19
TransUnion
TRU
$17.2B
| $80.5M | 1.94% | +1,351,078 | New | +$80.5M |
|
20
Adobe
ADBE
$151B
| $78.3M | 1.89% | +284,045 | New | +$78.3M |
|
21
Mastercard
MA
$538B
| $77.4M | 1.87% | +271,468 | New | +$77.4M |
|
22
Icon
ICLR
$13.8B
| $77.1M | 1.86% | +419,278 | New | +$77.1M |
|
23
Starbucks
SBUX
$100B
| $77.1M | 1.86% | +913,534 | New | +$77.1M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $73.2M | 1.77% | +143,872 | New | +$73.2M |
|
25
Walt Disney
DIS
$213B
| $72.4M | 1.75% | +764,982 | New | +$72.4M |
|