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
$6.12B
AUM Growth
+$760M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$33.8M
3
+$30.5M
4
PEP icon
PepsiCo
PEP
+$25.9M
5
EL icon
Estee Lauder
EL
+$21.8M

Top Sells

1
+$155B
2
+$116B
3
+$107B
4
SBUX icon
Starbucks
SBUX
+$104B
5
EW icon
Edwards Lifesciences
EW
+$98.2B

Sector Composition

1 Technology 27.94%
2 Healthcare 21.53%
3 Financials 19.82%
4 Industrials 8.94%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 4.22%
687,975
+6,453
2
$175M 2.87%
1,143,660
+1,142,528
3
$157M 2.56%
1,108,892
+6,087
4
$156M 2.55%
1,212
-1,203,762
5
$151M 2.46%
416,019
+84,137
6
$149M 2.43%
336,900
+2,278
7
$146M 2.38%
558,675
+3,839
8
$141M 2.31%
498,210
-31,639
9
$140M 2.29%
223,331
-43,193
10
$138M 2.25%
262,117
+2,402
11
$132M 2.17%
222,195
-17,940
12
$131M 2.15%
287,976
+16,517
13
$131M 2.14%
245,069
+63,401
14
$130M 2.12%
237,567
+1,475
15
$128M 2.1%
1,856
-1,681,196
16
$128M 2.09%
557,430
+40,664
17
$123M 2.02%
617,486
+95,596
18
$119M 1.95%
230,612
-16,066
19
$118M 1.93%
597,137
+50,862
20
$117M 1.92%
274,971
+1,853
21
$117M 1.91%
3,470
-3,171,962
22
$115M 1.89%
495,038
+92,146
23
$115M 1.87%
469,511
-33,699
24
$113M 1.85%
1,176
-1,082,882
25
$110M 1.8%
522,071
-40,652
1
2 3