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
$5.09B
AUM Growth
+$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$55.4M
3
+$55.2M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$46.4M
5
VEEV icon
Veeva Systems
VEEV
+$38M

Top Sells

1
+$523M
2
+$63.1M
3
+$20.7M
4
NEE icon
NextEra Energy
NEE
+$14.6M
5
MRK icon
Merck
MRK
+$13.5M

Sector Composition

1 Technology 26.57%
2 Healthcare 23.51%
3 Financials 22.36%
4 Consumer Discretionary 7.12%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 4.38%
773,396
-1,814,777
2
$142M 2.8%
369,304
+33,142
3
$123M 2.42%
1,181,624
+3,976
4
$122M 2.4%
367,060
+44,669
5
$119M 2.34%
267,465
+20,096
6
$118M 2.32%
516,211
+36,060
7
$117M 2.3%
247,373
8
$115M 2.27%
404,278
-25,183
9
$114M 2.24%
505,100
+40,609
10
$113M 2.22%
3,421,610
+23,894
11
$110M 2.17%
522,838
+3,300
12
$108M 2.13%
1,043,695
+79,356
13
$107M 2.1%
1,035,092
+76,866
14
$107M 2.1%
558,281
-52,624
15
$106M 2.08%
307,917
+2,339
16
$103M 2.03%
1,664,252
+5,449
17
$103M 2.03%
992,704
+76,423
18
$99.2M 1.95%
273,255
+669
19
$96.1M 1.89%
1,163,465
+96,873
20
$96.1M 1.89%
527,921
+41,954
21
$89.6M 1.76%
203,575
+29,906
22
$89.5M 1.76%
730,831
+87,510
23
$89M 1.75%
183,228
-169
24
$88M 1.73%
637,054
-3,097
25
$85.7M 1.69%
383,835
-448
1
2 3 4