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
$5.62B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$44.6M
3
+$30.8M
4
HUM icon
Humana
HUM
+$29.8M
5
TW icon
Tradeweb Markets
TW
+$29.1M

Top Sells

1
+$83.5M
2
+$75.6M
3
+$59.6M
4
BAC icon
Bank of America
BAC
+$45M
5
ADBE icon
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 Change
in Stake 		Capital Flow
1
$232M 4.14%
683,241
-90,155
2
$148M 2.63%
1,135,157
+100,065
3
$143M 2.55%
357,973
+50,056
4
$142M 2.52%
289,743
-79,561
5
$137M 2.45%
1,214,994
+33,370
6
$134M 2.39%
565,685
+60,585
7
$133M 2.37%
1,102,855
+59,160
8
$132M 2.36%
508,613
-14,225
9
$132M 2.35%
1,681,617
+17,365
10
$125M 2.22%
259,456
+12,083
11
$124M 2.2%
270,238
+2,773
12
$118M 2.11%
1,255,555
+92,090
13
$113M 2.02%
235,884
+32,309
14
$112M 1.99%
249,960
+66,732
15
$111M 1.97%
335,431
-31,629
16
$111M 1.97%
541,397
+13,476
17
$110M 1.96%
196,584
+29,961
18
$109M 1.93%
3,117,520
-304,090
19
$108M 1.93%
276,020
+2,765
20
$108M 1.92%
342,468
-61,810
21
$108M 1.92%
521,389
+5,178
22
$107M 1.91%
237,850
+18,684
23
$107M 1.91%
1,081,396
+88,692
24
$104M 1.85%
562,182
+3,901
25
$98.8M 1.76%
320,287
+91,132
1
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