CIM
CCLA Investment Management Portfolio holdings
AUM
$125M
This Quarter Return
-3.15%
1 Year Return
+7.97%
3 Year Return
+54.77%
5 Year Return
–
10 Year Return
–
AUM
$5.36B
AUM Growth
+$5.36B
(-4.6%)
Cap. Flow
-$144B
Cap. Flow
% of AUM
-2,692.97%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
74
New
2
Increased
37
Reduced
26
Closed
2
Top Buys
| 1 |
Fortinet
FTNT
|
$46.1M |
| 2 |
Brookfield Renewable
BEP
|
$39.3M |
| 3 |
American Tower
AMT
|
$11.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$10.9M |
| 5 |
Humana
HUM
|
$10.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$144B |
| 2 |
Intuitive Surgical
ISRG
|
$74.5M |
| 3 |
Merck
MRK
|
$52.8M |
| 4 |
Adobe
ADBE
|
$25.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $215M | 4.02% | 681,522 -1,719 | -0.3% | -$543K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $145M | 2.72% | 1,102,805 -50 | -0% | -$6.6K |
|
|
3
Amazon
AMZN
$2.44T
| $144M | 2.69% | 1,132 -1,134,025 | -100% | -$144B |
|
4
Intuit
INTU
$186B
| $136M | 2.54% | 266,524 -3,714 | -1% | -$1.9M |
|
5
Intercontinental Exchange
ICE
$101B
| $133M | 2.48% | 1,204,974 -10,020 | -0.8% | -$1.1M |
|
|
6
Humana
HUM
$36.5B
| $132M | 2.47% | 271,459 +21,499 | +9% | +$10.5M |
|
7
UnitedHealth
UNH
$281B
| $131M | 2.45% | 259,715 +259 | +0.1% | +$131K |
|
8
Icon
ICLR
$13.8B
| $131M | 2.44% | 529,849 +21,236 | +4% | +$5.23M |
|
9
Visa
V
$683B
| $128M | 2.38% | 554,836 -10,849 | -2% | -$2.5M |
|
|
10
Adobe
ADBE
$151B
| $122M | 2.29% | 240,135 -49,608 | -17% | -$25.3M |
|
11
S&P Global
SPGI
$167B
| $122M | 2.28% | 334,622 -23,351 | -7% | -$8.54M |
|
12
TransUnion
TRU
$17.2B
| $121M | 2.26% | 1,683,052 +1,435 | +0.1% | +$103K |
|
13
Roper Technologies
ROP
$56.6B
| $114M | 2.14% | 236,092 +208 | +0.1% | +$101K |
|
14
Synopsys
SNPS
$112B
| $113M | 2.12% | 246,678 +8,828 | +4% | +$4.05M |
|
15
CME Group
CME
$96B
| $113M | 2.1% | 562,723 +541 | +0.1% | +$108K |
|
16
Mastercard
MA
$538B
| $108M | 2.02% | 273,118 -2,902 | -1% | -$1.15M |
|
17
NXP Semiconductors
NXPI
$59.2B
| $106M | 1.98% | 516,766 -24,631 | -5% | -$5.04M |
|
18
Trane Technologies
TT
$92.5B
| $102M | 1.91% | 503,210 +469 | +0.1% | +$95.2K |
|
19
Starbucks
SBUX
$100B
| $98.9M | 1.85% | 1,084,058 +2,662 | +0.2% | +$243K |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $98.8M | 1.84% | 331,882 -3,549 | -1% | -$1.06M |
|
21
Accenture
ACN
$162B
| $98.3M | 1.83% | 320,197 -90 | -0% | -$27.6K |
|
22
Stryker
SYK
$150B
| $97M | 1.81% | 354,608 +12,140 | +4% | +$3.32M |
|
23
Zoetis
ZTS
$69.3B
| $95.1M | 1.78% | 546,275 +527 | +0.1% | +$91.7K |
|
24
HDFC Bank
HDB
$182B
| $93.7M | 1.75% | 1,587,716 +28,956 | +2% | +$1.71M |
|
|
25
Thermo Fisher Scientific
TMO
$186B
| $92M | 1.72% | 181,668 +21,594 | +13% | +$10.9M |
|