CIM
CCLA Investment Management Portfolio holdings
AUM
$125M
This Quarter Return
+8.8%
1 Year Return
+7.97%
3 Year Return
+54.77%
5 Year Return
–
10 Year Return
–
AUM
$5.09B
AUM Growth
+$5.09B
(+15%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
76
New
4
Increased
42
Reduced
17
Closed
–
Top Buys
| 1 |
Costco
COST
|
$58.3M |
| 2 |
Tradeweb Markets
TW
|
$55.4M |
| 3 |
Avantor
AVTR
|
$55.2M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$46.4M |
| 5 |
Veeva Systems
VEEV
|
$38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$523M |
| 2 |
Medtronic
MDT
|
$63.1M |
| 3 |
PepsiCo
PEP
|
$20.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$14.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $223M | 4.38% | 773,396 -1,814,777 | -70% | -$523M |
|
2
Adobe
ADBE
$151B
| $142M | 2.8% | 369,304 +33,142 | +10% | +$12.8M |
|
3
Intercontinental Exchange
ICE
$101B
| $123M | 2.42% | 1,181,624 +3,976 | +0.3% | +$414K |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $122M | 2.4% | 367,060 +44,669 | +14% | +$14.9M |
|
5
Intuit
INTU
$186B
| $119M | 2.34% | 267,465 +20,096 | +8% | +$8.95M |
|
6
Nice
NICE
$8.73B
| $118M | 2.32% | 516,211 +36,060 | +8% | +$8.25M |
|
7
UnitedHealth
UNH
$281B
| $117M | 2.3% | 247,373 | – | – |
|
8
Stryker
SYK
$150B
| $115M | 2.27% | 404,278 -25,183 | -6% | -$7.18M |
|
9
Visa
V
$683B
| $114M | 2.24% | 505,100 +40,609 | +9% | +$9.15M |
|
10
HDFC Bank
HDB
$182B
| $113M | 2.22% | 1,710,805 +11,947 | +0.7% | +$790K |
|
11
Icon
ICLR
$13.8B
| $110M | 2.17% | 522,838 +3,300 | +0.6% | +$697K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $108M | 2.13% | 1,043,695 +79,356 | +8% | +$8.24M |
|
13
Amazon
AMZN
$2.44T
| $107M | 2.1% | 1,035,092 +76,866 | +8% | +$7.93M |
|
14
CME Group
CME
$96B
| $107M | 2.1% | 558,281 -52,624 | -9% | -$10.1M |
|
15
S&P Global
SPGI
$167B
| $106M | 2.08% | 307,917 +2,339 | +0.8% | +$805K |
|
16
TransUnion
TRU
$17.2B
| $103M | 2.03% | 1,664,252 +5,449 | +0.3% | +$338K |
|
17
Starbucks
SBUX
$100B
| $103M | 2.03% | 992,704 +76,423 | +8% | +$7.95M |
|
18
Mastercard
MA
$538B
| $99.2M | 1.95% | 273,255 +669 | +0.2% | +$243K |
|
19
Edwards Lifesciences
EW
$47.8B
| $96.1M | 1.89% | 1,163,465 +96,873 | +9% | +$8M |
|
20
NXP Semiconductors
NXPI
$59.2B
| $96.1M | 1.89% | 527,921 +41,954 | +9% | +$7.63M |
|
21
Roper Technologies
ROP
$56.6B
| $89.6M | 1.76% | 203,575 +29,906 | +17% | +$13.2M |
|
22
Nike
NKE
$114B
| $89.5M | 1.76% | 730,831 +87,510 | +14% | +$10.7M |
|
23
Humana
HUM
$36.5B
| $89M | 1.75% | 183,228 -169 | -0.1% | -$82.1K |
|
24
Agilent Technologies
A
$35.7B
| $88M | 1.73% | 637,054 -3,097 | -0.5% | -$428K |
|
25
Danaher
DHR
$147B
| $85.7M | 1.69% | 340,279 -397 | -0.1% | -$100K |
|