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
$5.36B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$39.3M
3
+$11.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$10.9M
5
HUM icon
Humana
HUM
+$10.5M

Top Sells

1
+$144B
2
+$74.5M
3
+$52.8M
4
ADBE icon
Adobe
ADBE
+$25.3M
5
VRSK icon
Verisk Analytics
VRSK
+$21.4M

Sector Composition

1 Technology 27.55%
2 Healthcare 21.68%
3 Financials 20.49%
4 Industrials 9.75%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 4.02%
681,522
-1,719
2
$145M 2.72%
1,102,805
-50
3
$144M 2.69%
1,132
-1,134,025
4
$136M 2.54%
266,524
-3,714
5
$133M 2.48%
1,204,974
-10,020
6
$132M 2.47%
271,459
+21,499
7
$131M 2.45%
259,715
+259
8
$131M 2.44%
529,849
+21,236
9
$128M 2.38%
554,836
-10,849
10
$122M 2.29%
240,135
-49,608
11
$122M 2.28%
334,622
-23,351
12
$121M 2.26%
1,683,052
+1,435
13
$114M 2.14%
236,092
+208
14
$113M 2.12%
246,678
+8,828
15
$113M 2.1%
562,723
+541
16
$108M 2.02%
273,118
-2,902
17
$106M 1.98%
516,766
-24,631
18
$102M 1.91%
503,210
+469
19
$98.9M 1.85%
1,084,058
+2,662
20
$98.8M 1.84%
331,882
-3,549
21
$98.3M 1.83%
320,197
-90
22
$97M 1.81%
354,608
+12,140
23
$95.1M 1.78%
546,275
+527
24
$93.7M 1.75%
3,175,432
+57,912
25
$92M 1.72%
181,668
+21,594
1
2 3