CIM
CCLA Investment Management Portfolio holdings
AUM
$125M
This Quarter Return
+7.85%
1 Year Return
+7.97%
3 Year Return
+54.77%
5 Year Return
–
10 Year Return
–
AUM
$6.51B
AUM Growth
+$6.51B
(+6.4%)
Cap. Flow
+$924M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
71
New
1
Increased
44
Reduced
19
Closed
2
Top Buys
| 1 |
TransUnion
TRU
|
$153M |
| 2 |
Intercontinental Exchange
ICE
|
$153M |
| 3 |
Edwards Lifesciences
EW
|
$134M |
| 4 |
Starbucks
SBUX
|
$132M |
| 5 |
Avantor
AVTR
|
$121M |
Top Sells
| 1 |
Estee Lauder
EL
|
$72.7M |
| 2 |
Trane Technologies
TT
|
$35.5M |
| 3 |
Broadcom
AVGO
|
$28.6M |
| 4 |
Intuit
INTU
|
$28.2M |
| 5 |
Stryker
SYK
|
$21.7M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Healthcare | 21.07% |
| 3 | Financials | 19.26% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $294M | 4.52% | 697,124 +9,149 | +1% | +$3.86M |
|
2
Amazon
AMZN
$2.44T
| $206M | 3.16% | 1,143,248 -412 | -0% | -$74.2K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $170M | 2.61% | 1,116,262 +7,370 | +0.7% | +$1.12M |
|
4
Icon
ICLR
$13.8B
| $165M | 2.54% | 500,098 +1,888 | +0.4% | +$625K |
|
5
Nice
NICE
$8.73B
| $160M | 2.45% | 622,318 +4,832 | +0.8% | +$1.24M |
|
6
Visa
V
$683B
| $158M | 2.43% | 566,283 +7,608 | +1% | +$2.13M |
|
|
7
TransUnion
TRU
$17.2B
| $153M | 2.36% | 1,947,196 +1,945,340 | +104,814% | +$153M |
|
|
8
Intercontinental Exchange
ICE
$101B
| $153M | 2.35% | 1,114,291 +1,113,079 | +91,838% | +$153M |
|
9
Roper Technologies
ROP
$56.6B
| $143M | 2.2% | 256,026 +18,459 | +8% | +$10.3M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $143M | 2.2% | 247,093 +2,024 | +0.8% | +$1.17M |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $137M | 2.11% | 394,360 -21,659 | -5% | -$7.55M |
|
12
NXP Semiconductors
NXPI
$59.2B
| $136M | 2.09% | 552,867 -4,563 | -0.8% | -$1.12M |
|
|
13
Edwards Lifesciences
EW
$47.8B
| $134M | 2.06% | 1,406,714 +1,405,319 | +100,740% | +$134M |
|
14
Mastercard
MA
$538B
| $133M | 2.05% | 278,438 +3,467 | +1% | +$1.66M |
|
15
S&P Global
SPGI
$167B
| $133M | 2.05% | 314,761 -22,139 | -7% | -$9.38M |
|
16
Synopsys
SNPS
$112B
| $133M | 2.04% | 231,017 +405 | +0.2% | +$233K |
|
|
17
Starbucks
SBUX
$100B
| $133M | 2.04% | 1,446,758 +1,445,582 | +122,924% | +$132M |
|
18
UnitedHealth
UNH
$281B
| $130M | 2% | 263,936 +1,819 | +0.7% | +$899K |
|
19
Danaher
DHR
$147B
| $124M | 1.91% | 497,990 +2,952 | +0.6% | +$736K |
|
20
PepsiCo
PEP
$204B
| $123M | 1.89% | 706,928 +173,478 | +33% | +$30.2M |
|
|
21
Avantor
AVTR
$9.18B
| $121M | 1.86% | 4,720,144 +4,716,940 | +147,220% | +$121M |
|
22
Tradeweb Markets
TW
$26.3B
| $119M | 1.83% | 1,140,454 +8,196 | +0.7% | +$856K |
|
|
23
Intuit
INTU
$186B
| $117M | 1.8% | 179,909 -43,422 | -19% | -$28.2M |
|
24
CME Group
CME
$96B
| $115M | 1.77% | 533,744 +11,673 | +2% | +$2.52M |
|
25
Agilent Technologies
A
$35.7B
| $114M | 1.75% | 773,739 +6,815 | +0.9% | +$1M |
|