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
$4.43B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$77.9M
3
+$42.8M
4
NVDA icon
NVIDIA
NVDA
+$30.2M
5
CME icon
CME Group
CME
+$19.5M

Top Sells

1
+$59.7M
2
+$37.3M
3
+$25.3M
4
BEP icon
Brookfield Renewable
BEP
+$22.3M
5
AME icon
Ametek
AME
+$13.9M

Sector Composition

1 Healthcare 25.22%
2 Financials 23.51%
3 Technology 23.19%
4 Industrials 8.12%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 4.24%
2,588,173
+1,808,024
2
$131M 2.96%
247,373
+1,234
3
$121M 2.73%
1,177,648
+56,506
4
$116M 2.62%
3,397,716
+14,978
5
$113M 2.55%
336,162
+52,117
6
$105M 2.37%
429,461
-32,527
7
$103M 2.32%
610,905
+116,106
8
$102M 2.31%
305,578
+1,326
9
$101M 2.28%
519,538
+100,260
10
$96.5M 2.18%
464,491
+1,437
11
$96.3M 2.17%
247,369
+20,665
12
$95.8M 2.16%
640,151
-48,092
13
$94.8M 2.14%
272,586
+1,118
14
$94.2M 2.13%
1,658,803
+307,725
15
$94M 2.12%
183,397
+825
16
$92.4M 2.09%
480,151
+2,131
17
$90.9M 2.05%
916,281
+2,747
18
$90.5M 2.04%
384,283
-27,703
19
$88.4M 2%
489,147
-75,125
20
$85.6M 1.93%
964,339
-19,682
21
$80.5M 1.82%
958,226
-301,274
22
$79.7M 1.8%
952,912
-85,291
23
$79.6M 1.8%
1,066,592
+259,051
24
$78.9M 1.78%
143,257
-615
25
$77.9M 1.76%
+322,391
1
2 3