CIM
CCLA Investment Management Portfolio holdings
AUM
$125M
This Quarter Return
+8.9%
1 Year Return
+7.97%
3 Year Return
+54.77%
5 Year Return
–
10 Year Return
–
AUM
$4.43B
AUM Growth
+$4.43B
(+7%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
76
New
3
Increased
39
Reduced
18
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$131M |
| 2 |
ANSS
Ansys
ANSS
|
$77.9M |
| 3 |
Intuitive Surgical
ISRG
|
$42.8M |
| 4 |
NVIDIA
NVDA
|
$30.2M |
| 5 |
CME Group
CME
|
$19.5M |
Top Sells
| 1 |
Masco
MAS
|
$59.7M |
| 2 |
Ecolab
ECL
|
$37.3M |
| 3 |
Amazon
AMZN
|
$25.3M |
| 4 |
Brookfield Renewable
BEP
|
$22.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $188M | 4.24% | 2,588,173 +1,808,024 | +232% | +$131M |
|
2
UnitedHealth
UNH
$281B
| $131M | 2.96% | 247,373 +1,234 | +0.5% | +$654K |
|
3
Intercontinental Exchange
ICE
$101B
| $121M | 2.73% | 1,177,648 +56,506 | +5% | +$5.8M |
|
4
HDFC Bank
HDB
$182B
| $116M | 2.62% | 1,698,858 +7,489 | +0.4% | +$512K |
|
5
Adobe
ADBE
$151B
| $113M | 2.55% | 336,162 +52,117 | +18% | +$17.5M |
|
6
Stryker
SYK
$150B
| $105M | 2.37% | 429,461 -32,527 | -7% | -$7.95M |
|
|
7
CME Group
CME
$96B
| $103M | 2.32% | 610,905 +116,106 | +23% | +$19.5M |
|
8
S&P Global
SPGI
$167B
| $102M | 2.31% | 305,578 +1,326 | +0.4% | +$444K |
|
9
Icon
ICLR
$13.8B
| $101M | 2.28% | 519,538 +100,260 | +24% | +$19.5M |
|
10
Visa
V
$683B
| $96.5M | 2.18% | 464,491 +1,437 | +0.3% | +$299K |
|
11
Intuit
INTU
$186B
| $96.3M | 2.17% | 247,369 +20,665 | +9% | +$8.04M |
|
12
Agilent Technologies
A
$35.7B
| $95.8M | 2.16% | 640,151 -48,092 | -7% | -$7.2M |
|
13
Mastercard
MA
$538B
| $94.8M | 2.14% | 272,586 +1,118 | +0.4% | +$389K |
|
14
TransUnion
TRU
$17.2B
| $94.2M | 2.13% | 1,658,803 +307,725 | +23% | +$17.5M |
|
15
Humana
HUM
$36.5B
| $94M | 2.12% | 183,397 +825 | +0.5% | +$423K |
|
16
Nice
NICE
$8.73B
| $92.4M | 2.09% | 480,151 +2,131 | +0.4% | +$410K |
|
17
Starbucks
SBUX
$100B
| $90.9M | 2.05% | 916,281 +2,747 | +0.3% | +$272K |
|
18
Danaher
DHR
$147B
| $90.5M | 2.04% | 340,676 -24,560 | -7% | -$6.52M |
|
19
PepsiCo
PEP
$204B
| $88.4M | 2% | 489,147 -75,125 | -13% | -$13.6M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $85.6M | 1.93% | 964,339 -19,682 | -2% | -$1.75M |
|
|
21
Amazon
AMZN
$2.44T
| $80.5M | 1.82% | 958,226 -301,274 | -24% | -$25.3M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $79.7M | 1.8% | 952,912 -85,291 | -8% | -$7.13M |
|
23
Edwards Lifesciences
EW
$47.8B
| $79.6M | 1.8% | 1,066,592 +259,051 | +32% | +$19.3M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $78.9M | 1.78% | 143,257 -615 | -0.4% | -$339K |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $77.9M | 1.76% | +322,391 | New | +$77.9M |
|