CIM
CCLA Investment Management Portfolio holdings
AUM
$125M
This Quarter Return
+13.06%
1 Year Return
+7.97%
3 Year Return
+54.77%
5 Year Return
–
10 Year Return
–
AUM
$6.12B
AUM Growth
+$6.12B
(+14%)
Cap. Flow
-$771B
Cap. Flow
% of AUM
-12,612.78%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
72
New
–
Increased
43
Reduced
24
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$175M |
| 2 |
Thermo Fisher Scientific
TMO
|
$33.8M |
| 3 |
Danaher
DHR
|
$32.2M |
| 4 |
ANSS
Ansys
ANSS
|
$30.5M |
| 5 |
PepsiCo
PEP
|
$25.9M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$155B |
| 2 |
TransUnion
TRU
|
$116B |
| 3 |
HDFC Bank
HDB
|
$107B |
| 4 |
Starbucks
SBUX
|
$104B |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $258M | 4.22% | 687,975 +6,453 | +0.9% | +$2.42M |
|
|
2
Amazon
AMZN
$2.44T
| $175M | 2.87% | 1,143,660 +1,142,528 | +100,930% | +$175M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $157M | 2.56% | 1,108,892 +6,087 | +0.6% | +$860K |
|
|
4
Intercontinental Exchange
ICE
$101B
| $156M | 2.55% | 1,212 -1,203,762 | -100% | -$155B |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $151M | 2.46% | 416,019 +84,137 | +25% | +$30.5M |
|
6
S&P Global
SPGI
$167B
| $149M | 2.43% | 336,900 +2,278 | +0.7% | +$1.01M |
|
7
Visa
V
$683B
| $146M | 2.38% | 558,675 +3,839 | +0.7% | +$1,000K |
|
8
Icon
ICLR
$13.8B
| $141M | 2.31% | 498,210 -31,639 | -6% | -$8.96M |
|
9
Intuit
INTU
$186B
| $140M | 2.29% | 223,331 -43,193 | -16% | -$27.1M |
|
10
UnitedHealth
UNH
$281B
| $138M | 2.25% | 262,117 +2,402 | +0.9% | +$1.26M |
|
11
Adobe
ADBE
$151B
| $132M | 2.17% | 222,195 -17,940 | -7% | -$10.7M |
|
12
Humana
HUM
$36.5B
| $131M | 2.15% | 287,976 +16,517 | +6% | +$7.53M |
|
|
13
Thermo Fisher Scientific
TMO
$186B
| $131M | 2.14% | 245,069 +63,401 | +35% | +$33.8M |
|
14
Roper Technologies
ROP
$56.6B
| $130M | 2.12% | 237,567 +1,475 | +0.6% | +$805K |
|
|
15
TransUnion
TRU
$17.2B
| $128M | 2.1% | 1,856 -1,681,196 | -100% | -$116B |
|
16
NXP Semiconductors
NXPI
$59.2B
| $128M | 2.09% | 557,430 +40,664 | +8% | +$9.34M |
|
17
Nice
NICE
$8.73B
| $123M | 2.02% | 617,486 +95,596 | +18% | +$19.1M |
|
18
Synopsys
SNPS
$112B
| $119M | 1.95% | 230,612 -16,066 | -7% | -$8.31M |
|
19
Zoetis
ZTS
$69.3B
| $118M | 1.93% | 597,137 +50,862 | +9% | +$10M |
|
20
Mastercard
MA
$538B
| $117M | 1.92% | 274,971 +1,853 | +0.7% | +$791K |
|
|
21
HDFC Bank
HDB
$182B
| $117M | 1.91% | 1,735 -1,585,981 | -100% | -$107B |
|
|
22
Danaher
DHR
$147B
| $115M | 1.89% | 495,038 +137,864 | +39% | +$32.2M |
|
23
Trane Technologies
TT
$92.5B
| $115M | 1.87% | 469,511 -33,699 | -7% | -$8.22M |
|
|
24
Starbucks
SBUX
$100B
| $113M | 1.85% | 1,176 -1,082,882 | -100% | -$104B |
|
25
CME Group
CME
$96B
| $110M | 1.8% | 522,071 -40,652 | -7% | -$8.58M |
|