CIM
CCLA Investment Management Portfolio holdings
AUM
$125M
This Quarter Return
+7.5%
1 Year Return
+7.97%
3 Year Return
+54.77%
5 Year Return
–
10 Year Return
–
AUM
$5.62B
AUM Growth
+$5.62B
(+10%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
78
New
2
Increased
55
Reduced
11
Closed
6
Top Buys
| 1 |
Trane Technologies
TT
|
$96M |
| 2 |
Deere & Co
DE
|
$44.6M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$30.8M |
| 4 |
Humana
HUM
|
$29.8M |
| 5 |
Tradeweb Markets
TW
|
$29.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$83.5M |
| 2 |
PayPal
PYPL
|
$75.6M |
| 3 |
JPMorgan Chase
JPM
|
$59.6M |
| 4 |
Bank of America
BAC
|
$45M |
| 5 |
Adobe
ADBE
|
$38.9M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 23.28% |
| 3 | Financials | 19.95% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $232M | 4.14% | 683,241 -90,155 | -12% | -$30.7M |
|
2
Amazon
AMZN
$2.44T
| $148M | 2.63% | 1,135,157 +100,065 | +10% | +$13M |
|
3
S&P Global
SPGI
$167B
| $143M | 2.55% | 357,973 +50,056 | +16% | +$20.1M |
|
|
4
Adobe
ADBE
$151B
| $142M | 2.52% | 289,743 -79,561 | -22% | -$38.9M |
|
5
Intercontinental Exchange
ICE
$101B
| $137M | 2.45% | 1,214,994 +33,370 | +3% | +$3.77M |
|
6
Visa
V
$683B
| $134M | 2.39% | 565,685 +60,585 | +12% | +$14.4M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $133M | 2.37% | 1,102,855 +59,160 | +6% | +$7.15M |
|
8
Icon
ICLR
$13.8B
| $132M | 2.36% | 508,613 -14,225 | -3% | -$3.7M |
|
9
TransUnion
TRU
$17.2B
| $132M | 2.35% | 1,681,617 +17,365 | +1% | +$1.36M |
|
10
UnitedHealth
UNH
$281B
| $125M | 2.22% | 259,456 +12,083 | +5% | +$5.8M |
|
11
Intuit
INTU
$186B
| $124M | 2.2% | 270,238 +2,773 | +1% | +$1.27M |
|
12
Edwards Lifesciences
EW
$47.8B
| $118M | 2.11% | 1,255,555 +92,090 | +8% | +$8.68M |
|
13
Roper Technologies
ROP
$56.6B
| $113M | 2.02% | 235,884 +32,309 | +16% | +$15.5M |
|
|
14
Humana
HUM
$36.5B
| $112M | 1.99% | 249,960 +66,732 | +36% | +$29.8M |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $111M | 1.97% | 335,431 -31,629 | -9% | -$10.4M |
|
16
NXP Semiconductors
NXPI
$59.2B
| $111M | 1.97% | 541,397 +13,476 | +3% | +$2.76M |
|
17
ServiceNow
NOW
$190B
| $110M | 1.96% | 196,584 +29,961 | +18% | +$16.8M |
|
18
HDFC Bank
HDB
$182B
| $109M | 1.93% | 1,558,760 -152,045 | -9% | -$10.6M |
|
19
Mastercard
MA
$538B
| $108M | 1.93% | 276,020 +2,765 | +1% | +$1.09M |
|
20
Stryker
SYK
$150B
| $108M | 1.92% | 342,468 -61,810 | -15% | -$19.5M |
|
21
Nice
NICE
$8.73B
| $108M | 1.92% | 521,389 +5,178 | +1% | +$1.07M |
|
22
Synopsys
SNPS
$112B
| $107M | 1.91% | 237,850 +18,684 | +9% | +$8.43M |
|
23
Starbucks
SBUX
$100B
| $107M | 1.91% | 1,081,396 +88,692 | +9% | +$8.78M |
|
24
CME Group
CME
$96B
| $104M | 1.85% | 562,182 +3,901 | +0.7% | +$723K |
|
25
Accenture
ACN
$162B
| $98.8M | 1.76% | 320,287 +91,132 | +40% | +$28.1M |
|